PortfoliosLab logo
BYD vs. CAG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BYD and CAG is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BYD vs. CAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boyd Gaming Corporation (BYD) and Conagra Brands, Inc. (CAG). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

BYD:

1.17

CAG:

-0.96

Sortino Ratio

BYD:

1.80

CAG:

-1.23

Omega Ratio

BYD:

1.23

CAG:

0.85

Calmar Ratio

BYD:

1.13

CAG:

-0.60

Martin Ratio

BYD:

4.57

CAG:

-1.55

Ulcer Index

BYD:

7.48%

CAG:

14.86%

Daily Std Dev

BYD:

29.33%

CAG:

24.15%

Max Drawdown

BYD:

-94.49%

CAG:

-56.94%

Current Drawdown

BYD:

-7.94%

CAG:

-38.36%

Fundamentals

Market Cap

BYD:

$5.94B

CAG:

$11.02B

EPS

BYD:

$6.10

CAG:

$0.68

PE Ratio

BYD:

11.97

CAG:

33.96

PEG Ratio

BYD:

0.85

CAG:

0.32

PS Ratio

BYD:

1.50

CAG:

0.94

PB Ratio

BYD:

4.47

CAG:

1.25

Total Revenue (TTM)

BYD:

$3.96B

CAG:

$11.74B

Gross Profit (TTM)

BYD:

$2.20B

CAG:

$3.10B

EBITDA (TTM)

BYD:

$1.19B

CAG:

$1.22B

Returns By Period

In the year-to-date period, BYD achieves a 0.91% return, which is significantly higher than CAG's -16.68% return. Over the past 10 years, BYD has outperformed CAG with an annualized return of 18.73%, while CAG has yielded a comparatively lower 0.29% annualized return.


BYD

YTD

0.91%

1M

14.54%

6M

2.24%

1Y

34.02%

3Y*

11.09%

5Y*

30.93%

10Y*

18.73%

CAG

YTD

-16.68%

1M

-10.18%

6M

-14.75%

1Y

-23.12%

3Y*

-6.75%

5Y*

-3.42%

10Y*

0.29%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Boyd Gaming Corporation

Conagra Brands, Inc.

Risk-Adjusted Performance

BYD vs. CAG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BYD
The Risk-Adjusted Performance Rank of BYD is 8484
Overall Rank
The Sharpe Ratio Rank of BYD is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BYD is 8383
Sortino Ratio Rank
The Omega Ratio Rank of BYD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BYD is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BYD is 8585
Martin Ratio Rank

CAG
The Risk-Adjusted Performance Rank of CAG is 88
Overall Rank
The Sharpe Ratio Rank of CAG is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of CAG is 99
Sortino Ratio Rank
The Omega Ratio Rank of CAG is 1010
Omega Ratio Rank
The Calmar Ratio Rank of CAG is 1313
Calmar Ratio Rank
The Martin Ratio Rank of CAG is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BYD vs. CAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boyd Gaming Corporation (BYD) and Conagra Brands, Inc. (CAG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BYD Sharpe Ratio is 1.17, which is higher than the CAG Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of BYD and CAG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

BYD vs. CAG - Dividend Comparison

BYD's dividend yield for the trailing twelve months is around 0.95%, less than CAG's 6.23% yield.


TTM20242023202220212020201920182017201620152014
BYD
Boyd Gaming Corporation
0.95%0.94%1.02%1.36%0.00%0.00%0.90%1.11%0.43%0.00%0.00%0.00%
CAG
Conagra Brands, Inc.
6.23%5.05%4.75%3.32%3.44%2.52%2.49%3.99%2.19%1.97%2.37%2.76%

Drawdowns

BYD vs. CAG - Drawdown Comparison

The maximum BYD drawdown since its inception was -94.49%, which is greater than CAG's maximum drawdown of -56.94%. Use the drawdown chart below to compare losses from any high point for BYD and CAG. For additional features, visit the drawdowns tool.


Loading data...

Volatility

BYD vs. CAG - Volatility Comparison

Boyd Gaming Corporation (BYD) has a higher volatility of 7.62% compared to Conagra Brands, Inc. (CAG) at 6.02%. This indicates that BYD's price experiences larger fluctuations and is considered to be riskier than CAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

BYD vs. CAG - Financials Comparison

This section allows you to compare key financial metrics between Boyd Gaming Corporation and Conagra Brands, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
991.57M
2.84B
(BYD) Total Revenue
(CAG) Total Revenue
Values in USD except per share items

BYD vs. CAG - Profitability Comparison

The chart below illustrates the profitability comparison between Boyd Gaming Corporation and Conagra Brands, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
50.9%
25.0%
(BYD) Gross Margin
(CAG) Gross Margin
BYD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Boyd Gaming Corporation reported a gross profit of 504.29M and revenue of 991.57M. Therefore, the gross margin over that period was 50.9%.

CAG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Conagra Brands, Inc. reported a gross profit of 710.30M and revenue of 2.84B. Therefore, the gross margin over that period was 25.0%.

BYD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Boyd Gaming Corporation reported an operating income of 232.16M and revenue of 991.57M, resulting in an operating margin of 23.4%.

CAG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Conagra Brands, Inc. reported an operating income of 266.60M and revenue of 2.84B, resulting in an operating margin of 9.4%.

BYD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Boyd Gaming Corporation reported a net income of 110.35M and revenue of 991.57M, resulting in a net margin of 11.1%.

CAG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Conagra Brands, Inc. reported a net income of 145.10M and revenue of 2.84B, resulting in a net margin of 5.1%.