BYD vs. CAG
Compare and contrast key facts about Boyd Gaming Corporation (BYD) and Conagra Brands, Inc. (CAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BYD or CAG.
Key characteristics
| BYD | CAG | |
|---|---|---|
| YTD Return | 17.63% | 0.37% |
| 1Y Return | 23.54% | 2.18% |
| 3Y Return (Ann) | 6.75% | -1.27% |
| 5Y Return (Ann) | 20.93% | 2.77% |
| 10Y Return (Ann) | 20.83% | 3.26% |
| Sharpe Ratio | 0.89 | 0.12 |
| Sortino Ratio | 1.26 | 0.32 |
| Omega Ratio | 1.20 | 1.04 |
| Calmar Ratio | 0.86 | 0.09 |
| Martin Ratio | 2.33 | 0.45 |
| Ulcer Index | 11.23% | 5.91% |
| Daily Std Dev | 29.23% | 21.91% |
| Max Drawdown | -94.49% | -56.94% |
| Current Drawdown | -1.52% | -26.82% |
Fundamentals
| BYD | CAG | |
|---|---|---|
| Market Cap | $6.53B | $13.21B |
| EPS | $5.26 | $1.02 |
| PE Ratio | 14.04 | 27.14 |
| PEG Ratio | 0.85 | 0.31 |
| Total Revenue (TTM) | $3.84B | $11.94B |
| Gross Profit (TTM) | $1.74B | $3.27B |
| EBITDA (TTM) | $1.13B | $2.21B |
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.
Performance
BYD vs. CAG - Performance Comparison
In the year-to-date period, BYD achieves a 17.63% return, which is significantly higher than CAG's 0.37% return. Over the past 10 years, BYD has outperformed CAG with an annualized return of 20.83%, while CAG has yielded a comparatively lower 3.26% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
BYD vs. CAG - Dividend Comparison
BYD's dividend yield for the trailing twelve months is around 0.92%, less than CAG's 5.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYD Boyd Gaming Corporation | 0.92% | 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. | 5.10% | 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.
Volatility
BYD vs. CAG - Volatility Comparison
Boyd Gaming Corporation (BYD) has a higher volatility of 10.18% compared to Conagra Brands, Inc. (CAG) at 5.14%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities