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.
Correlation
The correlation between BRY and KO is 0.12, 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. KO - Performance Comparison
Key characteristics
BRY:
-0.71
KO:
1.49
BRY:
-0.82
KO:
2.26
BRY:
0.90
KO:
1.27
BRY:
-0.42
KO:
1.39
BRY:
-0.86
KO:
3.09
BRY:
32.04%
KO:
6.97%
BRY:
38.72%
KO:
14.33%
BRY:
-88.53%
KO:
-68.21%
BRY:
-59.66%
KO:
-2.68%
Fundamentals
BRY:
$335.45M
KO:
$301.44B
BRY:
$1.08
KO:
$2.46
BRY:
4.04
KO:
28.48
BRY:
$590.32M
KO:
$47.06B
BRY:
$209.57M
KO:
$28.74B
BRY:
$166.84M
KO:
$15.01B
Returns By Period
In the year-to-date period, BRY achieves a 7.02% return, which is significantly lower than KO's 12.50% return.
BRY
7.02%
-9.98%
-27.17%
-29.79%
-0.77%
N/A
KO
12.50%
12.21%
2.49%
17.86%
6.36%
8.71%
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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.
Dividends
BRY vs. KO - Dividend Comparison
BRY's dividend yield for the trailing twelve months is around 16.97%, more than KO's 2.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRY Berry Corporation | 16.97% | 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 | 2.77% | 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 -68.21%. Use the drawdown chart below to compare losses from any high point for BRY and KO. For additional features, visit the drawdowns tool.
Volatility
BRY vs. KO - Volatility Comparison
Berry Corporation (BRY) has a higher volatility of 10.40% compared to The Coca-Cola Company (KO) at 7.08%. 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.
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