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Berkshire Grey, Inc. (BGRY)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS0846561076
CUSIP084656107
SectorIndustrials
IndustrySpecialty Industrial Machinery

Trading Data

Previous Close$1.48
Year Range$1.45 - $10.00
EMA (50)$2.14
EMA (200)$4.32
Average Volume$1.01M
Market Capitalization$344.45M

BGRYShare Price Chart


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BGRYPerformance

The chart shows the growth of $10,000 invested in Berkshire Grey, Inc. on Feb 12, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,348 for a total return of roughly -86.52%. All prices are adjusted for splits and dividends.


BGRY (Berkshire Grey, Inc.)
Benchmark (^GSPC)

BGRYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-33.93%-7.43%
6M-73.90%-19.95%
YTD-73.09%-19.74%
1Y-85.16%-10.99%
5Y-76.47%-1.68%
10Y-76.47%-1.68%

BGRYMonthly Returns Heatmap


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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 -0.92. 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.


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.


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 88.80%, recorded on Jun 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.8%Feb 25, 2021340Jun 30, 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 69.36%. 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.


BGRY (Berkshire Grey, Inc.)
Benchmark (^GSPC)

Portfolios with Berkshire Grey, Inc.


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