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

Key characteristics


BERYMMM
YTD Return11.96%49.75%
1Y Return30.90%79.17%
3Y Return (Ann)3.94%-0.22%
5Y Return (Ann)13.10%2.76%
10Y Return (Ann)11.57%3.45%
Sharpe Ratio1.292.41
Sortino Ratio1.733.95
Omega Ratio1.261.57
Calmar Ratio1.421.46
Martin Ratio3.3613.45
Ulcer Index9.58%6.05%
Daily Std Dev25.04%33.79%
Max Drawdown-55.78%-59.10%
Current Drawdown0.00%-20.54%

Fundamentals


BERYMMM
Market Cap$7.72B$72.43B
EPS$4.59$9.61
PE Ratio14.6613.84
PEG Ratio1.191.90
Total Revenue (TTM)$9.09B$28.57B
Gross Profit (TTM)$1.53B$12.31B
EBITDA (TTM)$1.43B$7.18B

Correlation

-0.50.00.51.00.4

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 11.96% return, which is significantly lower than MMM's 49.75% return. Over the past 10 years, BERY has outperformed MMM with an annualized return of 11.57%, while MMM has yielded a comparatively lower 3.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
25.73%
35.14%
BERY
MMM

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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 1.29, compared to the broader market-4.00-2.000.002.004.001.29
Sortino ratio
The chart of Sortino ratio for BERY, currently valued at 1.73, compared to the broader market-4.00-2.000.002.004.006.001.73
Omega ratio
The chart of Omega ratio for BERY, currently valued at 1.26, compared to the broader market0.501.001.502.001.26
Calmar ratio
The chart of Calmar ratio for BERY, currently valued at 1.42, compared to the broader market0.002.004.006.001.42
Martin ratio
The chart of Martin ratio for BERY, currently valued at 3.36, compared to the broader market0.0010.0020.0030.003.36
MMM
Sharpe ratio
The chart of Sharpe ratio for MMM, currently valued at 2.41, compared to the broader market-4.00-2.000.002.004.002.41
Sortino ratio
The chart of Sortino ratio for MMM, currently valued at 3.95, compared to the broader market-4.00-2.000.002.004.006.003.95
Omega ratio
The chart of Omega ratio for MMM, currently valued at 1.57, compared to the broader market0.501.001.502.001.57
Calmar ratio
The chart of Calmar ratio for MMM, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for MMM, currently valued at 13.45, compared to the broader market0.0010.0020.0030.0013.45

BERY vs. MMM - Sharpe Ratio Comparison

The current BERY Sharpe Ratio is 1.29, which is lower than the MMM Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of BERY and MMM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
1.29
2.41
BERY
MMM

Dividends

BERY vs. MMM - Dividend Comparison

BERY's dividend yield for the trailing twelve months is around 1.61%, less than MMM's 2.94% yield.


TTM20232022202120202019201820172016201520142013
BERY
Berry Global Group, Inc.
1.61%1.62%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MMM
3M Company
2.94%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%2.08%1.81%

Drawdowns

BERY vs. MMM - Drawdown Comparison

The maximum BERY drawdown since its inception was -55.78%, smaller than the maximum MMM drawdown of -59.10%. Use the drawdown chart below to compare losses from any high point for BERY and MMM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-20.54%
BERY
MMM

Volatility

BERY vs. MMM - Volatility Comparison

The current volatility for Berry Global Group, Inc. (BERY) is 5.36%, while 3M Company (MMM) has a volatility of 9.00%. 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.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
5.36%
9.00%
BERY
MMM

Financials

BERY vs. MMM - Financials Comparison

This section allows you to compare key financial metrics between Berry Global Group, Inc. and 3M Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items