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

Correlation

The correlation between BYD and CAG is 0.18, 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.


-0.50.00.51.00.2

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.

200.00%300.00%400.00%500.00%600.00%700.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
241.24%
618.87%
BYD
CAG

Key characteristics

Sharpe Ratio

BYD:

0.61

CAG:

0.01

Sortino Ratio

BYD:

0.93

CAG:

0.16

Omega Ratio

BYD:

1.15

CAG:

1.02

Calmar Ratio

BYD:

0.58

CAG:

0.01

Martin Ratio

BYD:

1.57

CAG:

0.02

Ulcer Index

BYD:

11.25%

CAG:

7.33%

Daily Std Dev

BYD:

28.99%

CAG:

21.84%

Max Drawdown

BYD:

-94.49%

CAG:

-56.94%

Current Drawdown

BYD:

-5.66%

CAG:

-27.72%

Fundamentals

Market Cap

BYD:

$6.53B

CAG:

$13.31B

EPS

BYD:

$5.26

CAG:

$1.02

PE Ratio

BYD:

14.05

CAG:

27.33

PEG Ratio

BYD:

0.85

CAG:

0.33

Total Revenue (TTM)

BYD:

$3.84B

CAG:

$8.73B

Gross Profit (TTM)

BYD:

$2.02B

CAG:

$2.42B

EBITDA (TTM)

BYD:

$1.09B

CAG:

$723.80M

Returns By Period

In the year-to-date period, BYD achieves a 14.97% return, which is significantly higher than CAG's -0.88% return. Over the past 10 years, BYD has outperformed CAG with an annualized return of 20.08%, while CAG has yielded a comparatively lower 2.56% annualized return.


BYD

YTD

14.97%

1M

-0.55%

6M

32.95%

1Y

16.38%

5Y*

19.50%

10Y*

20.08%

CAG

YTD

-0.88%

1M

-0.04%

6M

-3.69%

1Y

-0.22%

5Y*

-1.45%

10Y*

2.56%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for BYD, currently valued at 0.61, compared to the broader market-4.00-2.000.002.000.610.01
The chart of Sortino ratio for BYD, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.000.930.16
The chart of Omega ratio for BYD, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.02
The chart of Calmar ratio for BYD, currently valued at 0.58, compared to the broader market0.002.004.006.000.580.01
The chart of Martin ratio for BYD, currently valued at 1.57, compared to the broader market-5.000.005.0010.0015.0020.0025.001.570.02
BYD
CAG

The current BYD Sharpe Ratio is 0.61, which is higher than the CAG Sharpe Ratio of 0.01. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.61
0.01
BYD
CAG

Dividends

BYD vs. CAG - Dividend Comparison

BYD's dividend yield for the trailing twelve months is around 0.96%, less than CAG's 5.16% yield.


TTM20232022202120202019201820172016201520142013
BYD
Boyd Gaming Corporation
0.96%1.02%1.36%0.00%0.00%0.90%1.11%0.43%0.00%0.00%0.00%0.00%
CAG
Conagra Brands, Inc.
5.16%4.75%3.32%3.44%2.52%2.49%3.99%2.19%1.97%2.37%2.76%2.97%

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.66%
-27.72%
BYD
CAG

Volatility

BYD vs. CAG - Volatility Comparison

Boyd Gaming Corporation (BYD) has a higher volatility of 6.08% compared to Conagra Brands, Inc. (CAG) at 5.35%. 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.


4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.08%
5.35%
BYD
CAG

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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