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.
Key characteristics
| BRY | KO | |
|---|---|---|
| YTD Return | 13.01% | 7.11% |
| 1Y Return | 21.88% | 1.09% |
| 3Y Return (Ann) | 19.72% | 7.98% |
| 5Y Return (Ann) | 0.09% | 9.09% |
| Sharpe Ratio | 0.60 | 0.07 |
| Daily Std Dev | 34.00% | 13.16% |
| Max Drawdown | -88.53% | -68.23% |
| Current Drawdown | -35.59% | 0.00% |
Fundamentals
| BRY | KO | |
|---|---|---|
| Market Cap | $617.82M | $267.83B |
| EPS | $0.03 | $2.49 |
| PE Ratio | 266.67 | 24.97 |
| Revenue (TTM) | $849.29M | $46.07B |
| Gross Profit (TTM) | $583.61M | $25.00B |
| EBITDA (TTM) | $216.16M | $14.65B |
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
In the year-to-date period, BRY achieves a 13.01% return, which is significantly higher than KO's 7.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 9.36%, more than KO's 2.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRY Berry Corporation | 9.36% | 13.62% | 16.75% | 2.20% | 3.26% | 5.09% | 2.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 2.98% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
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 -68.23%. 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 8.81% compared to The Coca-Cola Company (KO) at 3.54%. 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