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

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.


-0.50.00.51.00.3

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.

-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-51.66%
-57.97%
BRY
BGFV

Key characteristics

Sharpe Ratio

BRY:

-0.94

BGFV:

-0.93

Sortino Ratio

BRY:

-1.22

BGFV:

-1.60

Omega Ratio

BRY:

0.85

BGFV:

0.79

Calmar Ratio

BRY:

-0.55

BGFV:

-0.75

Martin Ratio

BRY:

-1.35

BGFV:

-1.30

Ulcer Index

BRY:

26.35%

BGFV:

55.51%

Daily Std Dev

BRY:

37.87%

BGFV:

77.63%

Max Drawdown

BRY:

-88.53%

BGFV:

-95.96%

Current Drawdown

BRY:

-63.77%

BGFV:

-94.97%

Fundamentals

Market Cap

BRY:

$319.30M

BGFV:

$41.77M

EPS

BRY:

$1.08

BGFV:

-$2.61

Total Revenue (TTM)

BRY:

$926.73M

BGFV:

$810.20M

Gross Profit (TTM)

BRY:

$401.83M

BGFV:

$242.57M

EBITDA (TTM)

BRY:

$305.97M

BGFV:

-$30.27M

Returns By Period

In the year-to-date period, BRY achieves a -36.67% return, which is significantly higher than BGFV's -71.97% return.


BRY

YTD

-36.67%

1M

-9.15%

6M

-31.59%

1Y

-36.85%

5Y*

-7.69%

10Y*

N/A

BGFV

YTD

-71.97%

1M

-2.26%

6M

-43.09%

1Y

-72.74%

5Y*

-3.65%

10Y*

-13.75%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for BRY, currently valued at -0.94, compared to the broader market-4.00-2.000.002.00-0.94-0.93
The chart of Sortino ratio for BRY, currently valued at -1.22, compared to the broader market-4.00-2.000.002.004.00-1.22-1.60
The chart of Omega ratio for BRY, currently valued at 0.85, compared to the broader market0.501.001.502.000.850.79
The chart of Calmar ratio for BRY, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55-0.75
The chart of Martin ratio for BRY, currently valued at -1.35, compared to the broader market0.0010.0020.00-1.35-1.30
BRY
BGFV

The current BRY Sharpe Ratio is -0.94, which is comparable to the BGFV Sharpe Ratio of -0.93. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-0.94
-0.93
BRY
BGFV

Dividends

BRY vs. BGFV - Dividend Comparison

BRY's dividend yield for the trailing twelve months is around 18.89%, more than BGFV's 5.78% yield.


TTM20232022202120202019201820172016201520142013
BRY
Berry Corporation
18.89%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
5.78%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.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-63.77%
-94.97%
BRY
BGFV

Volatility

BRY vs. BGFV - Volatility Comparison

The current volatility for Berry Corporation (BRY) is 14.43%, while Big 5 Sporting Goods Corporation (BGFV) has a volatility of 44.22%. 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.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
14.43%
44.22%
BRY
BGFV

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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