BGRY vs BKKT

Comparison between Berkshire Grey Inc - Class A (BGRY, Company) and Bakkt Holdings Inc - Class A (BKKT, Company).

BGRY vs BKKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGRY(COMPANY)	BKKT(COMPANY)
Market Cap	$338M	$338M
Max Drawdown	95.64%	99.41%
Sharpe Ratio	0.25	0.39
5Y Beta	N/A	3.36
Industry	N/A	Software - Infrastructure
P/E Ratio	-3.83	-2.44
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-31.88%	-24.94%
P/S Ratio	5.07	N/A
P/B Ratio	8.45	N/A

Market Cap

BGRY

$338M

Winner

BKKT

$338M

Max Drawdown

Winner

BGRY

95.64%

BKKT

99.41%

Sharpe Ratio

BGRY

0.25

Winner

BKKT

0.39

5Y Beta

BGRY

N/A

BKKT

3.36

Industry

BGRY

N/A

BKKT

Software - Infrastructure

P/E Ratio

Winner

BGRY

-3.83

BKKT

-2.44

Debt to Equity

BGRY

0.00%

BKKT

0.00%

Free Cash Flow Yield

BGRY

-31.88%

Winner

BKKT

-24.94%

P/S Ratio

BGRY

5.07

BKKT

N/A

P/B Ratio

BGRY

8.45

BKKT

N/A

BGRY vs BKKT - Historical Returns

Returns include dividend reinvestment.

Period	BGRY	BKKT
1 month	-0.71%	-8.53%
3 months	+0.00%	-7.73%
6 months	-6.35%	-31.29%
1 year	-44.22%	-24.26%
5 years(CAGR)	N/A	-50.47%
Max(CAGR)	-56.09%	-46.79%

Winner

BGRY

-0.71%

BKKT

-8.53%

Winner

BGRY

+0.00%

BKKT

-7.73%

Winner

BGRY

-6.35%

BKKT

-31.29%

BGRY

-44.22%

Winner

BKKT

-24.26%

5Y(CAGR)

BGRY

N/A

BKKT

-50.47%

Max(CAGR)

BGRY

-56.09%

Winner

BKKT

-46.79%

BGRY vs BKKT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BGRY	BKKT
2026	N/A	-34.22%
2025	N/A	-60.53%
2024	N/A	-53.26%
2023	+105.91%	+92.24%
2022	-89.16%	-85.75%
2021	-49.91%	-16.98%
2020	N/A	-8.36%

BGRY vs BKKT Drawdown Comparison

The maximum drawdown for BGRY was -95.64%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The current BGRY drawdown is -89.19%. The current BKKT drawdown is -99.30%.

Rank	BGRY	BKKT
#1	-95.64% Feb 24, 2021 - Dec 27, 2022	-99.41% Oct 29, 2021 - May 2, 2024
#2	-4.28% Feb 11, 2021 - Feb 22, 2021	-59.01% Feb 9, 2021 - Oct 25, 2021
#3	-3.96% Feb 22, 2021 - Feb 24, 2021	-22.29% Oct 25, 2021 - Oct 29, 2021
#4	N/A	-22.20% Jan 12, 2021 - Feb 8, 2021
#5	N/A	-12.73% Nov 19, 2020 - Jan 8, 2021
#6	N/A	-8.98% Jan 8, 2021 - Jan 12, 2021