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:
-0.34
KO:
0.60
BRY:
-0.21
KO:
0.94
BRY:
0.97
KO:
1.11
BRY:
-0.20
KO:
0.50
BRY:
-0.44
KO:
1.24
BRY:
29.16%
KO:
6.25%
BRY:
38.61%
KO:
12.94%
BRY:
-88.53%
KO:
-68.21%
BRY:
-54.37%
KO:
-12.86%
Fundamentals
BRY:
$384.70M
KO:
$270.14B
BRY:
$1.08
KO:
$2.41
BRY:
4.63
KO:
26.02
BRY:
$590.32M
KO:
$35.52B
BRY:
$209.57M
KO:
$21.81B
BRY:
$166.84M
KO:
$12.30B
Returns By Period
In the year-to-date period, BRY achieves a 21.07% return, which is significantly higher than KO's 0.72% return.
BRY
21.07%
31.58%
-22.38%
-15.05%
-0.59%
N/A
KO
0.72%
-0.22%
-2.56%
7.42%
5.17%
7.18%
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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 15.00%, more than KO's 3.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRY Berry Corporation | 15.00% | 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 | 3.09% | 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 11.11% compared to The Coca-Cola Company (KO) at 3.69%. 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