BGFV vs BATL

Comparison between Big 5 Sporting Goods Corp (BGFV, Company) and Battalion Oil Corp (New) (BATL, Company).

BGFV is from the Consumer Cyclical sector, while BATL is from the Energy sector.

5-Year PerformanceBATL has outperformed BGFV, delivering a return of -33.9% compared to -39.3%

BGFV vs BATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGFV(COMPANY)	BATL(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	98.17%	95.81%
Sharpe Ratio	0.87	1.02
5Y Beta	0.91	-0.71
Industry	Specialty Retail	Oil & Gas E&p
P/E Ratio	-0.34	-0.65
Forward P/E	N/A	1.96
PEG Ratio	4.45	-0.01
5Y Dividends CAGR	10.01%	N/A
5Y EPS CAGR	N/A	-29.94%
Debt to Equity	61.31%	100.80%
Free Cash Flow Yield	N/A	89.40%
P/S Ratio	0.04	0.22
P/B Ratio	0.24	2.13

Market Cap

Winner

BGFV

$32M

BATL

$32M

Max Drawdown

BGFV

98.17%

Winner

BATL

95.81%

Sharpe Ratio

BGFV

0.87

Winner

BATL

1.02

5Y Beta

BGFV

0.91

Winner

BATL

-0.71

Industry

BGFV

Specialty Retail

BATL

Oil & Gas E&p

P/E Ratio

BGFV

-0.34

Winner

BATL

-0.65

Forward P/E

BGFV

N/A

BATL

1.96

PEG Ratio

BGFV

4.45

Winner

BATL

-0.01

5Y Dividends CAGR

BGFV

10.01%

BATL

N/A

5Y EPS CAGR

BGFV

N/A

BATL

-29.94%

Debt to Equity

Winner

BGFV

61.31%

BATL

100.80%

Free Cash Flow Yield

BGFV

N/A

BATL

89.40%

P/S Ratio

Winner

BGFV

0.04

BATL

0.22

P/B Ratio

Winner

BGFV

0.24

BATL

2.13

BGFV vs BATL - Historical Returns

Returns include dividend reinvestment.

Period	BGFV	BATL
1 month	+0.00%	+40.52%
3 months	+0.00%	-56.42%
6 months	+0.00%	+27.34%
1 year	+2.13%	+20.74%
5 years(CAGR)	-39.34%	-33.91%
10 years(CAGR)	-13.05%	N/A
Max(CAGR)	-3.87%	-24.37%

BGFV

+0.00%

Winner

BATL

+40.52%

Winner

BGFV

+0.00%

BATL

-56.42%

BGFV

+0.00%

Winner

BATL

+27.34%

BGFV

+2.13%

Winner

BATL

+20.74%

5Y(CAGR)

BGFV

-39.34%

Winner

BATL

-33.91%

10Y(CAGR)

BGFV

-13.05%

BATL

N/A

Max(CAGR)

Winner

BGFV

-3.87%

BATL

-24.37%

BGFV vs BATL - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BGFV	BATL
2026	+0.00%	+36.97%
2025	-19.55%	-35.43%
2024	-69.72%	-82.12%
2023	-20.84%	+0.31%
2022	-52.66%	-7.08%
2021	+109.11%	+14.62%
2020	+253.96%	-38.29%
2019	+7.81%	+31.22%
2018	-61.21%	N/A
2017	-52.12%	N/A
2016	+79.01%	N/A
2015	-27.24%	N/A
2014	-23.74%	N/A
2013	+54.62%	N/A
2012	+35.83%	N/A
2011	-31.97%	N/A
2010	-12.23%	N/A
2009	+205.19%	N/A
2008	-61.63%	N/A
2007	-39.49%	N/A
2006	+11.15%	N/A
2005	-23.93%	N/A
2004	+36.58%	N/A
2003	+93.09%	N/A
2002	+14.91%	N/A

BGFV vs BATL Drawdown Comparison

The maximum drawdown for BGFV was -97.61%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for BATL was -95.81%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current BGFV drawdown is -95.76%. The current BATL drawdown is -94.11%.

Rank	BGFV	BATL
#1	-97.61% Nov 11, 2021 - Apr 16, 2025	-95.81% Mar 3, 2026 - Jun 24, 2026
#2	-95.87% Jul 25, 2013 - Mar 19, 2021	-95.23% Feb 3, 2022 - Mar 3, 2026
#3	-87.95% Dec 30, 2004 - Jul 12, 2013	-85.94% Jan 3, 2020 - Feb 1, 2022
#4	-40.84% Dec 6, 2002 - Jun 16, 2003	-16.73% Dec 26, 2019 - Jan 3, 2020
#5	-40.52% Jun 2, 2021 - Nov 8, 2021	N/A
#6	-32.93% Apr 5, 2004 - Nov 11, 2004	N/A
#7	-17.89% Mar 19, 2021 - Apr 23, 2021	N/A
#8	-16.10% Sep 30, 2002 - Oct 21, 2002	N/A
#9	-13.19% Sep 3, 2003 - Oct 27, 2003	N/A
#10	-12.27% Jun 17, 2003 - Jul 8, 2003	N/A
#11	-11.90% Jul 23, 2003 - Aug 19, 2003	N/A
#12	-11.79% May 10, 2021 - May 17, 2021	N/A
#13	-10.69% Mar 1, 2004 - Apr 2, 2004	N/A
#14	-10.00% Jul 9, 2003 - Jul 22, 2003	N/A
#15	-8.56% May 17, 2021 - May 26, 2021	N/A