Boyd Gaming Corporation

10-Year Study

BYD.US · Consumer Cyclical · US · Common Stock

Executive Summary: Boyd Gaming Corporation has compounded at 17.2% annually over the last 10 years, with a maximum drawdown of 62.8% and an annualized volatility of 36.8%.

1Y CAGR
+15.9%
3Y CAGR
+11.5%
5Y CAGR
+6.8%
10Y CAGR
+17.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
62.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.54
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.74
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
36.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +74.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -40.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-0.8-1.5-1.33.7————————0.0%
20255.7-0.5-13.45.08.44.68.51.10.9-9.97.02.518.6%
20241.44.22.1-20.5-0.43.710.5-1.48.07.26.6-1.617.1%
202314.34.5-1.38.2-8.29.1-1.5-2.1-8.8-9.26.96.316.0%
2022-9.319.3-6.9-7.9-3.0-15.111.6-1.9-12.221.26.2-10.9-15.7%
20215.230.00.412.2-2.7-4.5-7.37.73.10.8-8.111.952.8%
2020-0.3-10.5-46.015.728.1-2.213.313.114.63.421.311.543.4%
201931.58.9-7.95.2-16.912.9-1.7-9.2-0.113.87.92.045.5%
201812.6-10.4-9.84.213.7-8.07.8-2.5-6.9-21.5-6.6-16.0-40.2%
20170.7-3.211.93.012.0-2.21.05.5-1.312.29.110.174.7%
2016———-9.81.4-2.76.6-0.61.4-9.75.57.1-2.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 36.8%. The dominant macroeconomic risk driver is VTI.US, accounting for 93.0% of variance. Idiosyncratic stock-specific factors contribute 15.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019022.260389130019
2016-05-019152.93606410661
2016-06-018906.121477680119
2016-07-019491.782331365783
2016-08-019438.54984144064
2016-09-019574.036616089767
2016-10-018644.718395472393
2016-11-019119.051437380693
2016-12-019762.807612918577
2017-01-019835.43969829749
2017-02-019520.804126164621
2017-03-0110653.430107137498
2017-04-0110977.739610869981
2017-05-0112299.13658867167
2017-06-0112032.922406791411
2017-07-0112154.182811441104
2017-08-0112823.494720723424
2017-09-0112658.468828730025
2017-10-0114203.763004195484
2017-11-0115496.345116216507
2017-12-0117055.8656616814
2018-01-0119206.685876577187
2018-02-0117216.442579784067
2018-03-0115526.505020615303
2018-04-0116184.384101643533
2018-05-0118396.869163955034
2018-06-0116920.378887032275
2018-07-0118233.55043636157
2018-08-0117779.548170488815
2018-09-0116554.217989374192
2018-10-0112989.0896675168
2018-11-0112138.145812532655
2018-12-0110191.461074065066
2019-01-0113399.016052518584
2019-02-0114595.68656461617
2019-03-0113446.402797680326
2019-04-0114144.27091147059
2019-05-0111755.74098694795
2019-06-0113275.117302887176
2019-07-0113053.392859914227
2019-08-0111846.117235635245
2019-09-0111835.098265417506
2019-10-0113465.802393134094
2019-11-0114533.194001127762
2019-12-0114829.205961625012
2020-01-0114784.664490463158
2020-02-0113229.437722125367
2020-03-017142.206794514312
2020-04-018266.503882505704
2020-05-0110589.489040521874
2020-06-0110351.727598640477
2020-07-0111723.718721385594
2020-08-0113264.098332669437
2020-09-0115200.695281501063
2020-10-0115710.878775807925
2020-11-0119064.00831854653
2020-12-0121258.180162749675
2021-01-0122367.681825941658
2021-02-0129073.9926436734
2021-03-0129202.805957486435
2021-04-0132764.00262799853
2021-05-0131892.262406687943
2021-06-0130455.86462703631
2021-07-0128231.998468725265
2021-08-0130396.475998820504
2021-09-0131332.571144783058
2021-10-0131590.094307900028
2021-11-0129029.451172511548
2021-12-0132476.68168626457
2022-01-0129450.448259985616
2022-02-0135136.443821358174
2022-03-0132726.03115316368
2022-04-0130139.004567958073
2022-05-0129238.50121312137
2022-06-0124822.842894316178
2022-07-0127696.776563219402
2022-08-0127157.9333998955
2022-09-0123849.190131555122
2022-10-0128909.328877461805
2022-11-0130696.109217135792
2022-12-0127363.776040723627
2023-01-0131267.85409434928
2023-02-0132682.989917383587
2023-03-0132263.751726563994
2023-04-0134920.513390894084
2023-05-0132067.53128508093
2023-06-0134986.368550927815
2023-07-0134456.83719342172
2023-08-0133725.49831094189
2023-09-0130756.739419460635
2023-10-0127935.36572117349
2023-11-0129856.753387169363
2023-12-0131739.54879127587
2024-01-0132185.687754458024
2024-02-0133524.0011794954
2024-03-0134219.69653859484
2024-04-0127199.888258330186
2024-05-0127103.304139097687
2024-06-0128095.735710257984
2024-07-0131037.852490649395
2024-08-0130604.43966208491
2024-09-0133058.92821115037
2024-10-0135431.62806578273
2024-11-0137763.407707071274
2024-12-0137177.8503178947
2025-01-0139284.28425839227
2025-02-0139084.39082683662
2025-03-0133827.77297817416
2025-04-0135528.677775306125
2025-05-0138524.49263591356
2025-06-0140298.70203773351
2025-07-0143734.60318774152
2025-08-0144229.16354117628
2025-09-0144627.915759196694
2025-10-0140198.703589701145
2025-11-0143001.81580213447
2025-12-0144096.57377278158
2026-01-0143734.4479909779
2026-02-0143056.75545645955
2026-03-0142513.56678375401
2026-04-0144101.746998235925
Annual Return Matrix
YearAnnual Return
20170.7470246611346028
2018-0.4024659154673258
20190.45506182615581414
20200.43353462199942094
20210.5277263358212041
2022-0.1574331298663234
20230.15991114472067292
20240.17134148826065343
20250.18609799640719737
20260.00011731581417184778
Total Factor Risk
0.36758193228290104
VTI.US Exposure
0.9302159238389083
VEA.US Exposure
0.10171097882154852
VWO.US Exposure
-0.013667702575814634
QQQ.US Exposure
-0.08800142077297693
VTV.US Exposure
-0.06210383520534652
IJR.US Exposure
0.019237748655203786
QUAL.US Exposure
-0.091701560976049
SHV.US Exposure
0.05678975744384202
TLT.US Exposure
0.007479763624136544
LQD.US Exposure
-0.008555383057024147
HYG.US Exposure
-0.017223330211653773
GLD.US Exposure
-0.0011532527020506544
USO.US Exposure
0.001395428806239192
VNQ.US Exposure
-0.009281934118640858
BTC-USD.CC Exposure
0.027516058308504086
CPER.US Exposure
-0.013098840764213644
VIX.INDX Exposure
-0.012411876839781963
UUP.US Exposure
0.014570870857618433
TIP.US Exposure
0.004016139022492884
Idiosyncratic Exposure
0.15426646784505843
Value Score
48.5
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
10.3
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
36.8%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →3.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.86%
Market Cap$6.4B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$103
Avg Yield on Cost
1.03%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$103.461.03%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
4.8% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.19
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Boyd Gaming Corporation a high-risk investment?

Boyd Gaming Corporation (BYD.US) has an annualized volatility of 36.8% and experienced a maximum drawdown of 62.8% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of BYD.US?

Over the past 10 years, BYD.US has generated a Compound Annual Growth Rate (CAGR) of 17.2%. It has had a positive return in 80% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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