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Berkshire Grey, Inc. (BGRY)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Berkshire Grey, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,248 for a total return of roughly -87.52%. All prices are adjusted for splits and dividends.

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

S&P 500

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Berkshire Grey, Inc.


Berkshire Grey, Inc. had a return of 126.82% year-to-date (YTD) and -62.97% in the last 12 months. Over the past 10 years, Berkshire Grey, Inc. had an annualized return of -62.62%, while the S&P 500 had an annualized return of 0.74%, indicating that Berkshire Grey, Inc. did not perform as well as the benchmark.

1 month16.10%0.19%
6 months-22.60%7.70%
1 year-62.97%-12.45%
5 years (annualized)-62.62%0.74%
10 years (annualized)-62.62%0.74%

Monthly Returns Heatmap


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 Berkshire Grey, Inc. Sharpe ratio is -0.52. 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)

Dividend History

Berkshire Grey, Inc. doesn't pay dividends

Drawdowns Chart

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

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

Worst 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 95.64%, recorded on Dec 27, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-95.64%Feb 25, 2021464Dec 27, 2022
-4.28%Feb 12, 20212Feb 16, 20214Feb 22, 20216
-3.96%Feb 23, 20211Feb 23, 20211Feb 24, 20212

Volatility Chart

Current Berkshire Grey, Inc. volatility is 137.00%. 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)