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Berkshire Grey, Inc. (BGRY)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS0846561076
CUSIP084656107
SectorIndustrials
IndustrySpecialty Industrial Machinery

Trading Data

Previous Close$0.94
Year Range$0.94 - $5.67
EMA (50)$1.38
EMA (200)$2.44
Average Volume$536.12K
Market Capitalization$224.54M

BGRYShare Price Chart


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BGRYPerformance

The chart shows the growth of $10,000 invested in Berkshire Grey, Inc. in Feb 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $847 for a total return of roughly -91.53%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovember
-61.09%
-5.25%
BGRY (Berkshire Grey, Inc.)
Benchmark (^GSPC)

BGRYCompare to other instruments

Search for stocks, ETFs, and funds to compare with BGRY

BGRYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-34.97%1.45%
6M-58.30%-4.82%
YTD-83.09%-16.96%
1Y-83.83%-13.86%
5Y-74.67%0.58%
10Y-74.67%0.58%

BGRYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-37.09%-3.47%-13.77%-15.63%-7.82%-35.27%21.38%14.77%-15.84%-21.18%-30.60%
20218.47%-14.86%-1.58%0.20%-0.30%-5.12%-9.30%-18.07%-1.85%-14.20%-7.09%

BGRYSharpe 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 Berkshire Grey, Inc. Sharpe ratio is -0.79. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.79
-0.63
BGRY (Berkshire Grey, Inc.)
Benchmark (^GSPC)

BGRYDividend History


Berkshire Grey, Inc. doesn't pay dividends

BGRYDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-92.82%
-17.49%
BGRY (Berkshire Grey, Inc.)
Benchmark (^GSPC)

BGRYWorst Drawdowns

The table below shows the maximum drawdowns of the Berkshire Grey, 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 Berkshire Grey, Inc. is 92.82%, recorded on Nov 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.82%Feb 25, 2021445Nov 29, 2022
-4.28%Feb 12, 20212Feb 16, 20214Feb 22, 20216
-3.96%Feb 23, 20211Feb 23, 20211Feb 24, 20212

BGRYVolatility Chart

Current Berkshire Grey, Inc. volatility is 44.76%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovember
44.76%
13.39%
BGRY (Berkshire Grey, Inc.)
Benchmark (^GSPC)