BRY vs. BGFV
Compare and contrast key facts about Berry Corporation (BRY) and Big 5 Sporting Goods Corporation (BGFV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRY or BGFV.
Key characteristics
| BRY | BGFV | |
|---|---|---|
| YTD Return | -29.18% | -71.32% |
| 1Y Return | -30.36% | -66.50% |
| 3Y Return (Ann) | -12.26% | -59.97% |
| 5Y Return (Ann) | -9.09% | -1.87% |
| Sharpe Ratio | -0.83 | -1.00 |
| Sortino Ratio | -1.00 | -1.60 |
| Omega Ratio | 0.87 | 0.80 |
| Calmar Ratio | -0.49 | -0.69 |
| Martin Ratio | -1.38 | -1.28 |
| Ulcer Index | 21.86% | 51.45% |
| Daily Std Dev | 36.45% | 66.01% |
| Max Drawdown | -88.53% | -95.96% |
| Current Drawdown | -59.64% | -94.86% |
Fundamentals
| BRY | BGFV | |
|---|---|---|
| Market Cap | $333.15M | $40.86M |
| EPS | $1.08 | -$2.61 |
| Total Revenue (TTM) | $1.00B | $810.20M |
| Gross Profit (TTM) | $598.97M | $242.57M |
| EBITDA (TTM) | $489.82M | -$35.05M |
Correlation
The correlation between BRY and BGFV 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
BRY vs. BGFV - Performance Comparison
In the year-to-date period, BRY achieves a -29.18% return, which is significantly higher than BGFV's -71.32% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BRY vs. BGFV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Berry Corporation (BRY) and Big 5 Sporting Goods Corporation (BGFV). 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
BRY vs. BGFV - Dividend Comparison
BRY's dividend yield for the trailing twelve months is around 16.11%, more than BGFV's 12.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
BRY vs. BGFV - Drawdown Comparison
The maximum BRY drawdown since its inception was -88.53%, smaller than the maximum BGFV drawdown of -95.96%. Use the drawdown chart below to compare losses from any high point for BRY and BGFV. For additional features, visit the drawdowns tool.
Volatility
BRY vs. BGFV - Volatility Comparison
The current volatility for Berry Corporation (BRY) is 17.33%, while Big 5 Sporting Goods Corporation (BGFV) has a volatility of 19.86%. This indicates that BRY experiences smaller price fluctuations and is considered to be less risky than BGFV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRY vs. BGFV - Financials Comparison
This section allows you to compare key financial metrics between Berry Corporation and Big 5 Sporting Goods 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