Correlation
The correlation between BRY and KO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BRY vs. KO
Compare and contrast key facts about Berry Corporation (BRY) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRY or KO.
Performance
BRY vs. KO - Performance Comparison
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Key characteristics
BRY:
-1.10
KO:
1.06
BRY:
-1.81
KO:
1.77
BRY:
0.77
KO:
1.22
BRY:
-0.77
KO:
1.30
BRY:
-1.73
KO:
2.85
BRY:
35.48%
KO:
7.08%
BRY:
57.30%
KO:
17.03%
BRY:
-88.53%
KO:
-68.22%
BRY:
-77.57%
KO:
-2.57%
Fundamentals
BRY:
$187.01M
KO:
$309.91B
BRY:
-$0.47
KO:
$2.49
BRY:
0.25
KO:
6.61
BRY:
0.29
KO:
11.83
BRY:
$751.37M
KO:
$46.89B
BRY:
$767.26M
KO:
$28.64B
BRY:
$52.93M
KO:
$16.01B
Returns By Period
In the year-to-date period, BRY achieves a -40.49% return, which is significantly lower than KO's 16.50% return.
BRY
-40.49%
-5.92%
-40.35%
-62.45%
-32.00%
-5.46%
N/A
KO
16.50%
0.49%
13.95%
17.83%
7.75%
11.88%
9.44%
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Risk-Adjusted Performance
BRY vs. KO — Risk-Adjusted Performance Rank
BRY
KO
BRY vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Berry Corporation (BRY) and The Coca-Cola Company (KO). 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.
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Dividends
BRY vs. KO - Dividend Comparison
BRY's dividend yield for the trailing twelve months is around 17.84%, more than KO's 2.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRY Berry Corporation | 17.84% | 18.16% | 13.80% | 16.75% | 2.38% | 3.26% | 5.09% | 2.40% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 2.73% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
BRY vs. KO - Drawdown Comparison
The maximum BRY drawdown since its inception was -88.53%, which is greater than KO's maximum drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for BRY and KO.
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Volatility
BRY vs. KO - Volatility Comparison
Berry Corporation (BRY) has a higher volatility of 24.36% compared to The Coca-Cola Company (KO) at 4.99%. This indicates that BRY's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BRY vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Berry Corporation and The Coca-Cola Company. 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
BRY vs. KO - Profitability Comparison
BRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Coca-Cola Company reported a gross profit of 6.97B and revenue of 11.13B. Therefore, the gross margin over that period was 62.6%.
BRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Berry Corporation reported an operating income of 26.29M and revenue of 177.18M, resulting in an operating margin of 14.8%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Coca-Cola Company reported an operating income of 3.66B and revenue of 11.13B, resulting in an operating margin of 32.9%.
BRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Berry Corporation reported a net income of -96.68M and revenue of 177.18M, resulting in a net margin of -54.6%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Coca-Cola Company reported a net income of 3.33B and revenue of 11.13B, resulting in a net margin of 29.9%.