BERY vs. TDS
Compare and contrast key facts about Berry Global Group, Inc. (BERY) and Telephone and Data Systems, Inc. (TDS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BERY or TDS.
Key characteristics
| BERY | TDS | |
|---|---|---|
| YTD Return | 9.84% | 80.11% |
| 1Y Return | 29.59% | 82.10% |
| 3Y Return (Ann) | 3.58% | 24.12% |
| 5Y Return (Ann) | 12.57% | 10.87% |
| 10Y Return (Ann) | 11.11% | 5.38% |
| Sharpe Ratio | 1.15 | 1.36 |
| Sortino Ratio | 1.59 | 2.09 |
| Omega Ratio | 1.24 | 1.31 |
| Calmar Ratio | 1.27 | 1.21 |
| Martin Ratio | 3.01 | 5.73 |
| Ulcer Index | 9.59% | 14.50% |
| Daily Std Dev | 24.98% | 61.25% |
| Max Drawdown | -55.78% | -85.77% |
| Current Drawdown | 0.00% | -25.44% |
Fundamentals
| BERY | TDS | |
|---|---|---|
| Market Cap | $7.69B | $3.45B |
| EPS | $4.74 | -$6.17 |
| PEG Ratio | 1.19 | 4.56 |
| Total Revenue (TTM) | $9.09B | $5.04B |
| Gross Profit (TTM) | $1.53B | $2.69B |
| EBITDA (TTM) | $1.43B | $1.01B |
Correlation
The correlation between BERY and TDS is 0.32, 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. TDS - Performance Comparison
In the year-to-date period, BERY achieves a 9.84% return, which is significantly lower than TDS's 80.11% return. Over the past 10 years, BERY has outperformed TDS with an annualized return of 11.11%, while TDS has yielded a comparatively lower 5.38% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BERY vs. TDS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Berry Global Group, Inc. (BERY) and Telephone and Data Systems, Inc. (TDS). 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.
Dividends
BERY vs. TDS - Dividend Comparison
BERY's dividend yield for the trailing twelve months is around 1.61%, more than TDS's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BERY Berry Global Group, Inc. | 1.61% | 1.59% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDS Telephone and Data Systems, Inc. | 1.40% | 4.03% | 6.86% | 3.47% | 3.66% | 2.60% | 1.97% | 2.23% | 2.05% | 2.18% | 2.12% | 1.99% |
Drawdowns
BERY vs. TDS - Drawdown Comparison
The maximum BERY drawdown since its inception was -55.78%, smaller than the maximum TDS drawdown of -85.77%. Use the drawdown chart below to compare losses from any high point for BERY and TDS. For additional features, visit the drawdowns tool.
Volatility
BERY vs. TDS - Volatility Comparison
The current volatility for Berry Global Group, Inc. (BERY) is 5.62%, while Telephone and Data Systems, Inc. (TDS) has a volatility of 22.09%. This indicates that BERY experiences smaller price fluctuations and is considered to be less risky than TDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BERY vs. TDS - Financials Comparison
This section allows you to compare key financial metrics between Berry Global Group, Inc. and Telephone and Data Systems, 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.
Total Revenue: Total amount of money received from sales and other business activities