BRY vs. EGY
BRY (Berry Corporation) and EGY (VAALCO Energy, Inc.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
BRY vs. EGY - Performance Comparison
Loading charts...
Returns By Period
BRY
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EGY
- 1D
- 0.57%
- 1M
- 5.34%
- 6M
- 6.12%
- YTD
- 49.85%
- 1Y
- 56.77%
- 3Y*
- 11.98%
- 5Y*
- 18.43%
- 10Y*
- 21.61%
- ALL TIME*
- -1.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.01M | $6.06M | $7.31M |
BRY vs. EGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BRY Berry Corporation | 0.00% | -17.92% | -34.12% | -0.36% | 9.71% | 135.52% | -59.55% | 13.17% | -34.05% |
EGY VAALCO Energy, Inc. | 49.85% | -10.77% | 1.96% | 4.34% | 45.42% | 81.36% | -20.27% | 51.02% | -52.43% |
Correlation
The correlation between BRY and EGY is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2018 | 0.50 |
Over the past year, the correlation between BRY and EGY has dropped to 0.28 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
Fundamentals
BRY:
$253.00M
EGY:
$555.70M
BRY:
-$1.17
EGY:
-$1.37
BRY:
0.37
EGY:
2.23
BRY:
0.40
EGY:
1.61
BRY:
$680.16M
EGY:
$248.94M
BRY:
$211.07M
EGY:
$46.99M
BRY:
$91.56M
EGY:
$28.25M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BRY vs. EGY — Risk / Return Rank
BRY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EGY
BRY vs. EGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berry Corporation (BRY) and VAALCO Energy, Inc. (EGY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRY | EGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.05 | — |
| Martin ratioReturn relative to average drawdown | — | 4.34 | — |
Loading charts...
Drawdowns
BRY vs. EGY - Drawdown Comparison
Loading charts...
Drawdown Indicators
| BRY | EGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -99.09% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.29% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -56.56% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.20% | — |
Current DrawdownCurrent decline from peak | — | -56.82% | — |
Average DrawdownAverage peak-to-trough decline | — | -76.32% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.97% | — |
Volatility
BRY vs. EGY - Volatility Comparison
Loading charts...
Volatility by Period
| BRY | EGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 36.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 46.15% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 55.99% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 65.10% | — |
Dividends
BRY vs. EGY - Dividend Comparison
BRY's dividend yield for the trailing twelve months is around 1.84%, less than EGY's 4.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BRY Berry Corporation | 1.84% | 3.68% | 18.16% | 13.80% | 16.75% | 2.38% | 3.26% | 5.09% | 2.40% |
EGY VAALCO Energy, Inc. | 4.69% | 6.87% | 5.72% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BRY vs. EGY - Financials Comparison
This section allows you to compare key financial metrics between Berry Corporation and VAALCO Energy, Inc.. 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
Frequently Asked Questions
BRY and EGY have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for BRY and EGY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer