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Berry Global Group, Inc. (BERY)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Berry Global Group, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,078 for a total return of roughly 290.78%. All prices are adjusted for splits and dividends.


150.00%200.00%250.00%300.00%NovemberDecember2023FebruaryMarch
290.78%
181.19%
BERY (Berry Global Group, Inc.)
Benchmark (^GSPC)

S&P 500

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Return

Berry Global Group, Inc. had a return of -2.14% year-to-date (YTD) and 0.78% in the last 12 months. Over the past 10 years, Berry Global Group, Inc. had an annualized return of 12.05%, outperforming the S&P 500 benchmark which had an annualized return of 10.16%.


PeriodReturnBenchmark
1 month-5.15%3.51%
Year-To-Date-2.14%7.03%
6 months26.92%12.88%
1 year0.78%-10.71%
5 years (annualized)1.62%9.25%
10 years (annualized)12.05%10.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.15%1.01%
2022-14.36%1.70%24.38%3.12%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Berry Global Group, Inc. Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.02
-0.46
BERY (Berry Global Group, Inc.)
Benchmark (^GSPC)

Dividend History

Berry Global Group, Inc. granted a 0.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.


PeriodTTM2022
Dividend$0.50$0.25

Dividend yield

0.85%0.42%

Monthly Dividends

The table displays the monthly dividend distributions for Berry Global Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.25
2022$0.25$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-19.66%
-14.33%
BERY (Berry Global Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Berry Global Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Berry Global Group, Inc. is 55.78%, recorded on Mar 16, 2020. It took 257 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.78%Jan 9, 2018549Mar 16, 2020257Mar 23, 2021806
-37.79%Dec 30, 2021198Oct 12, 2022
-27.49%Sep 17, 201321Oct 15, 2013167Jun 16, 2014188
-24.13%Dec 9, 201548Feb 18, 201658May 11, 2016106
-21.93%Mar 31, 2015108Sep 1, 201556Nov 19, 2015164
-14.84%May 18, 2021102Oct 11, 202134Nov 29, 2021136
-13.91%Mar 12, 201327Apr 18, 201312May 6, 201339
-13%Jun 18, 201320Jul 16, 201342Sep 13, 201362
-11.71%Jul 15, 201464Oct 13, 201416Nov 4, 201480
-11.32%Oct 5, 201223Nov 8, 201224Dec 13, 201247

Volatility Chart

Current Berry Global Group, Inc. volatility is 12.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
12.64%
15.42%
BERY (Berry Global Group, Inc.)
Benchmark (^GSPC)