BGFV vs. BRY
Compare and contrast key facts about Big 5 Sporting Goods Corporation (BGFV) and Berry Corporation (BRY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BGFV or BRY.
Key characteristics
| BGFV | BRY | |
|---|---|---|
| YTD Return | -71.32% | -29.18% |
| 1Y Return | -66.50% | -30.36% |
| 3Y Return (Ann) | -59.97% | -12.26% |
| 5Y Return (Ann) | -1.87% | -9.09% |
| Sharpe Ratio | -1.00 | -0.83 |
| Sortino Ratio | -1.60 | -1.00 |
| Omega Ratio | 0.80 | 0.87 |
| Calmar Ratio | -0.69 | -0.49 |
| Martin Ratio | -1.28 | -1.38 |
| Ulcer Index | 51.45% | 21.86% |
| Daily Std Dev | 66.01% | 36.45% |
| Max Drawdown | -95.96% | -88.53% |
| Current Drawdown | -94.86% | -59.64% |
Fundamentals
| BGFV | BRY | |
|---|---|---|
| Market Cap | $40.86M | $333.15M |
| EPS | -$2.61 | $1.08 |
| Total Revenue (TTM) | $810.20M | $1.00B |
| Gross Profit (TTM) | $242.57M | $598.97M |
| EBITDA (TTM) | -$35.05M | $489.82M |
Correlation
The correlation between BGFV and BRY is 0.25, 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
BGFV vs. BRY - Performance Comparison
In the year-to-date period, BGFV achieves a -71.32% return, which is significantly lower than BRY's -29.18% 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
BGFV vs. BRY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Big 5 Sporting Goods Corporation (BGFV) and Berry Corporation (BRY). 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
BGFV vs. BRY - Dividend Comparison
BGFV's dividend yield for the trailing twelve months is around 12.71%, less than BRY's 16.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGFV Big 5 Sporting Goods Corporation | 12.71% | 13.80% | 11.33% | 14.89% | 2.45% | 6.67% | 19.31% | 7.89% | 3.03% | 4.00% | 2.73% | 2.02% |
BRY Berry Corporation | 16.11% | 13.80% | 16.75% | 2.38% | 3.26% | 5.09% | 2.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BGFV vs. BRY - Drawdown Comparison
The maximum BGFV drawdown since its inception was -95.96%, which is greater than BRY's maximum drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for BGFV and BRY. For additional features, visit the drawdowns tool.
Volatility
BGFV vs. BRY - Volatility Comparison
Big 5 Sporting Goods Corporation (BGFV) has a higher volatility of 19.86% compared to Berry Corporation (BRY) at 17.33%. This indicates that BGFV's price experiences larger fluctuations and is considered to be riskier than BRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BGFV vs. BRY - Financials Comparison
This section allows you to compare key financial metrics between Big 5 Sporting Goods Corporation and Berry Corporation. 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