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

Key characteristics


BERYNBO

Fundamentals


BERYNBO
Market Cap$7.79B$43.06M
EPS$4.59-$0.32
PEG Ratio1.190.00

Correlation

-0.50.00.51.00.1

The correlation between BERY and NBO is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

BERY vs. NBO - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
23.05%
0
BERY
NBO

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Risk-Adjusted Performance

BERY vs. NBO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Berry Global Group, Inc. (BERY) and Neuberger Berman New York Municipal Fund, Inc. (NBO). 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 1.17, compared to the broader market-4.00-2.000.002.004.001.17
Sortino ratio
The chart of Sortino ratio for BERY, currently valued at 1.61, compared to the broader market-4.00-2.000.002.004.006.001.61
Omega ratio
The chart of Omega ratio for BERY, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for BERY, currently valued at 1.29, compared to the broader market0.002.004.006.001.29
Martin ratio
The chart of Martin ratio for BERY, currently valued at 3.05, compared to the broader market0.0010.0020.0030.003.05
NBO
Sharpe ratio
No data
Calmar ratio
The chart of Calmar ratio for NBO, currently valued at 0.00, compared to the broader market0.002.004.006.000.00

BERY vs. NBO - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-2.00-1.50-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.17
1.00
BERY
NBO

Dividends

BERY vs. NBO - Dividend Comparison

BERY's dividend yield for the trailing twelve months is around 1.57%, while NBO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BERY
Berry Global Group, Inc.
1.57%1.55%0.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NBO
Neuberger Berman New York Municipal Fund, Inc.
0.00%2.75%5.00%3.63%3.83%3.79%4.36%4.35%4.82%4.96%5.69%5.90%

Drawdowns

BERY vs. NBO - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.87%
-31.76%
BERY
NBO

Volatility

BERY vs. NBO - Volatility Comparison

Berry Global Group, Inc. (BERY) has a higher volatility of 5.57% compared to Neuberger Berman New York Municipal Fund, Inc. (NBO) at 0.00%. This indicates that BERY's price experiences larger fluctuations and is considered to be riskier than NBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
5.57%
0
BERY
NBO

Financials

BERY vs. NBO - Financials Comparison

This section allows you to compare key financial metrics between Berry Global Group, Inc. and Neuberger Berman New York Municipal Fund, Inc.. 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