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 | 13.01% | -47.30% |
| 1Y Return | 21.88% | -51.42% |
| 3Y Return (Ann) | 19.72% | -47.53% |
| 5Y Return (Ann) | 0.09% | 16.16% |
| Sharpe Ratio | 0.60 | -0.96 |
| Daily Std Dev | 34.00% | 53.95% |
| Max Drawdown | -88.53% | -95.96% |
| Current Drawdown | -35.59% | -90.55% |
Fundamentals
| BRY | BGFV | |
|---|---|---|
| Market Cap | $617.82M | $77.15M |
| EPS | $0.03 | -$0.33 |
| PE Ratio | 266.67 | 30.13 |
| Revenue (TTM) | $849.29M | $853.23M |
| Gross Profit (TTM) | $583.61M | $341.22M |
| EBITDA (TTM) | $216.16M | -$4.04M |
Correlation
The correlation between BRY and BGFV is 0.22, 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 13.01% return, which is significantly higher than BGFV's -47.30% 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
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 9.36%, less than BGFV's 20.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRY Berry Corporation | 9.36% | 13.62% | 16.75% | 2.20% | 3.26% | 5.09% | 2.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BGFV Big 5 Sporting Goods Corporation | 20.45% | 13.80% | 11.33% | 14.77% | 2.29% | 6.24% | 18.08% | 7.39% | 2.83% | 3.75% | 2.56% | 1.89% |
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 8.81%, while Big 5 Sporting Goods Corporation (BGFV) has a volatility of 12.95%. 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