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BRY vs. BGFV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BRY and BGFV is 0.35, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Berry Corporation (BRY) and Big 5 Sporting Goods Corporation (BGFV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BRY:

-1.01

BGFV:

-0.91

Sortino Ratio

BRY:

-1.65

BGFV:

-1.44

Omega Ratio

BRY:

0.79

BGFV:

0.81

Calmar Ratio

BRY:

-0.72

BGFV:

-0.70

Martin Ratio

BRY:

-1.55

BGFV:

-1.26

Ulcer Index

BRY:

36.97%

BGFV:

54.39%

Daily Std Dev

BRY:

55.91%

BGFV:

77.39%

Max Drawdown

BRY:

-88.53%

BGFV:

-97.64%

Current Drawdown

BRY:

-72.38%

BGFV:

-97.06%

Fundamentals

Market Cap

BRY:

$232.79M

BGFV:

$23.08M

EPS

BRY:

$0.25

BGFV:

-$3.55

PS Ratio

BRY:

0.31

BGFV:

0.03

PB Ratio

BRY:

0.36

BGFV:

0.15

Total Revenue (TTM)

BRY:

$751.37M

BGFV:

$777.69M

Gross Profit (TTM)

BRY:

$767.26M

BGFV:

$228.43M

EBITDA (TTM)

BRY:

$163.06M

BGFV:

-$42.69M

Returns By Period

In the year-to-date period, BRY achieves a -26.73% return, which is significantly higher than BGFV's -43.58% return.


BRY

YTD

-26.73%

1M

31.00%

6M

-32.75%

1Y

-56.03%

5Y*

5.17%

10Y*

N/A

BGFV

YTD

-43.58%

1M

19.58%

6M

-41.62%

1Y

-70.04%

5Y*

3.55%

10Y*

-18.35%

*Annualized

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Risk-Adjusted Performance

BRY vs. BGFV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRY
The Risk-Adjusted Performance Rank of BRY is 55
Overall Rank
The Sharpe Ratio Rank of BRY is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of BRY is 44
Sortino Ratio Rank
The Omega Ratio Rank of BRY is 55
Omega Ratio Rank
The Calmar Ratio Rank of BRY is 88
Calmar Ratio Rank
The Martin Ratio Rank of BRY is 44
Martin Ratio Rank

BGFV
The Risk-Adjusted Performance Rank of BGFV is 88
Overall Rank
The Sharpe Ratio Rank of BGFV is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of BGFV is 66
Sortino Ratio Rank
The Omega Ratio Rank of BGFV is 66
Omega Ratio Rank
The Calmar Ratio Rank of BGFV is 88
Calmar Ratio Rank
The Martin Ratio Rank of BGFV is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BRY Sharpe Ratio is -1.01, which is comparable to the BGFV Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of BRY and BGFV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BRY vs. BGFV - Dividend Comparison

BRY's dividend yield for the trailing twelve months is around 17.33%, more than BGFV's 4.95% yield.


TTM20242023202220212020201920182017201620152014
BRY
Berry Corporation
17.33%18.16%13.80%16.75%2.38%3.26%5.09%2.40%0.00%0.00%0.00%0.00%
BGFV
Big 5 Sporting Goods Corporation
4.95%5.59%13.80%11.33%14.89%2.45%6.67%19.31%7.89%3.03%4.00%2.73%

Drawdowns

BRY vs. BGFV - Drawdown Comparison

The maximum BRY drawdown since its inception was -88.53%, smaller than the maximum BGFV drawdown of -97.64%. Use the drawdown chart below to compare losses from any high point for BRY and BGFV. For additional features, visit the drawdowns tool.


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Volatility

BRY vs. BGFV - Volatility Comparison

Berry Corporation (BRY) has a higher volatility of 21.12% compared to Big 5 Sporting Goods Corporation (BGFV) at 15.13%. This indicates that BRY's price experiences larger fluctuations and is considered to be riskier than BGFV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M300.00M20212022202320242025
177.18M
175.65M
(BRY) Total Revenue
(BGFV) Total Revenue
Values in USD except per share items

BRY vs. BGFV - Profitability Comparison

The chart below illustrates the profitability comparison between Berry Corporation and Big 5 Sporting Goods Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
32.4%
30.9%
(BRY) Gross Margin
(BGFV) Gross Margin
BRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berry Corporation reported a gross profit of 57.47M and revenue of 177.18M. Therefore, the gross margin over that period was 32.4%.

BGFV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Big 5 Sporting Goods Corporation reported a gross profit of 54.33M and revenue of 175.65M. Therefore, the gross margin over that period was 30.9%.

BRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berry Corporation reported an operating income of 26.29M and revenue of 177.18M, resulting in an operating margin of 14.8%.

BGFV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Big 5 Sporting Goods Corporation reported an operating income of -16.44M and revenue of 175.65M, resulting in an operating margin of -9.4%.

BRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berry Corporation reported a net income of -96.68M and revenue of 177.18M, resulting in a net margin of -54.6%.

BGFV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Big 5 Sporting Goods Corporation reported a net income of -17.25M and revenue of 175.65M, resulting in a net margin of -9.8%.