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BERY vs. MMM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


BERYMMM
YTD Return-15.91%1.60%
1Y Return-2.07%9.85%
3Y Return (Ann)-2.70%-13.49%
5Y Return (Ann)0.12%-8.56%
10Y Return (Ann)9.69%1.70%
Sharpe Ratio-0.050.37
Daily Std Dev27.80%29.07%
Max Drawdown-55.78%-57.35%
Current Drawdown-21.73%-43.62%

Fundamentals


BERYMMM
Market Cap$7.01B$58.70B
EPS$4.60-$12.63
PE Ratio13.1541.67
PEG Ratio1.192.43
Revenue (TTM)$12.46B$32.68B
Gross Profit (TTM)$2.31B$15.00B
EBITDA (TTM)$1.96B$7.87B

Correlation

-0.50.00.51.00.5

The correlation between BERY and MMM is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

BERY vs. MMM - Performance Comparison

In the year-to-date period, BERY achieves a -15.91% return, which is significantly lower than MMM's 1.60% return. Over the past 10 years, BERY has outperformed MMM with an annualized return of 9.69%, while MMM has yielded a comparatively lower 1.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-2.21%
24.97%
BERY
MMM

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Berry Global Group, Inc.

3M Company

Risk-Adjusted Performance

BERY vs. MMM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Berry Global Group, Inc. (BERY) and 3M Company (MMM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BERY
Sharpe ratio
The chart of Sharpe ratio for BERY, currently valued at -0.05, compared to the broader market-2.00-1.000.001.002.003.00-0.05
Sortino ratio
The chart of Sortino ratio for BERY, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.006.000.12
Omega ratio
The chart of Omega ratio for BERY, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for BERY, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00-0.06
Martin ratio
The chart of Martin ratio for BERY, currently valued at -0.17, compared to the broader market-10.000.0010.0020.0030.00-0.17
MMM
Sharpe ratio
The chart of Sharpe ratio for MMM, currently valued at 0.37, compared to the broader market-2.00-1.000.001.002.003.000.37
Sortino ratio
The chart of Sortino ratio for MMM, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.006.000.75
Omega ratio
The chart of Omega ratio for MMM, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for MMM, currently valued at 0.19, compared to the broader market0.001.002.003.004.005.000.19
Martin ratio
The chart of Martin ratio for MMM, currently valued at 1.09, compared to the broader market-10.000.0010.0020.0030.001.09

BERY vs. MMM - Sharpe Ratio Comparison

The current BERY Sharpe Ratio is -0.05, which is lower than the MMM Sharpe Ratio of 0.37. The chart below compares the 12-month rolling Sharpe Ratio of BERY and MMM.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
-0.05
0.37
BERY
MMM

Dividends

BERY vs. MMM - Dividend Comparison

BERY's dividend yield for the trailing twelve months is around 1.86%, less than MMM's 6.60% yield.


TTM20232022202120202019201820172016201520142013
BERY
Berry Global Group, Inc.
1.86%1.52%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MMM
3M Company
6.60%6.56%5.94%3.99%4.02%3.90%3.41%2.39%2.97%3.26%2.49%2.17%

Drawdowns

BERY vs. MMM - Drawdown Comparison

The maximum BERY drawdown since its inception was -55.78%, roughly equal to the maximum MMM drawdown of -57.35%. Use the drawdown chart below to compare losses from any high point for BERY and MMM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.73%
-43.62%
BERY
MMM

Volatility

BERY vs. MMM - Volatility Comparison

The current volatility for Berry Global Group, Inc. (BERY) is 5.77%, while 3M Company (MMM) has a volatility of 8.67%. This indicates that BERY experiences smaller price fluctuations and is considered to be less risky than MMM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2024FebruaryMarchApril
5.77%
8.67%
BERY
MMM