BGRY vs CIX
Comparison between Berkshire Grey Inc - Class A (BGRY, Company) and Compx International Inc - Class A (CIX, Company).
BGRY vs CIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BGRY
$338M
CIX
$337M
Max Drawdown
BGRY
95.64%
Winner
CIX
79.95%
Sharpe Ratio
BGRY
0.25
Winner
CIX
0.46
5Y Beta
BGRY
N/A
CIX
0.85
Industry
BGRY
N/A
CIX
Security & Protection Services
P/E Ratio
Winner
BGRY
-3.83
CIX
15.29
Forward P/E
BGRY
N/A
CIX
20.62
PEG Ratio
BGRY
N/A
CIX
0.83
Dividend Yield
BGRY
N/A
CIX
3.96%
5Y Dividends CAGR
BGRY
N/A
CIX
28.99%
5Y EPS CAGR
BGRY
N/A
CIX
11.09%
Debt to Equity
BGRY
0.00%
CIX
0.00%
Free Cash Flow Yield
BGRY
-31.88%
Winner
CIX
5.49%
P/S Ratio
BGRY
5.07
Winner
CIX
2.19
P/B Ratio
BGRY
8.45
Winner
CIX
2.48
BGRY vs CIX - Historical Returns
Returns include dividend reinvestment.
1M
BGRY
-0.71%
Winner
CIX
+21.50%
3M
BGRY
+0.00%
Winner
CIX
+35.00%
6M
BGRY
-6.35%
Winner
CIX
+31.79%
1Y
BGRY
-44.22%
Winner
CIX
+8.99%
5Y(CAGR)
BGRY
N/A
CIX
+16.21%
10Y(CAGR)
BGRY
N/A
CIX
+16.01%
Max(CAGR)
BGRY
-56.09%
Winner
CIX
+6.25%
BGRY vs CIX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BGRY | CIX |
|---|---|---|
| 2026 | N/A | +40.84% |
| 2025 | N/A | -1.55% |
| 2024 | N/A | +12.64% |
| 2023 | +105.91% | +47.42% |
| 2022 | -89.16% | -9.92% |
| 2021 | -49.91% | +64.13% |
| 2020 | N/A | +1.84% |
| 2019 | N/A | +9.51% |
| 2018 | N/A | +3.41% |
| 2017 | N/A | -12.10% |
| 2016 | N/A | +43.67% |
| 2015 | N/A | -4.32% |
| 2014 | N/A | -9.31% |
| 2013 | N/A | -8.54% |
| 2012 | N/A | -2.18% |
| 2011 | N/A | +32.39% |
| 2010 | N/A | +60.34% |
| 2009 | N/A | +54.58% |
| 2008 | N/A | -59.82% |
| 2007 | N/A | -25.83% |
| 2006 | N/A | +32.12% |
| 2005 | N/A | +0.30% |
| 2004 | N/A | +160.32% |
| 2003 | N/A | -22.15% |
| 2002 | N/A | -29.80% |
| 2001 | N/A | +43.53% |
| 2000 | N/A | -49.92% |
| 1999 | N/A | -0.01% |
BGRY vs CIX 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 CIX was -75.88%, occurring on Apr 29, 2003. Recovery took 1676 trading sessions.
The current BGRY drawdown is -89.19%.
| Rank | BGRY | CIX |
|---|---|---|
| #1 | -95.64% Feb 24, 2021 - Dec 27, 2022 | -75.88% Apr 14, 2000 - Dec 14, 2006 |
| #2 | -4.28% Feb 11, 2021 - Feb 22, 2021 | -75.59% Aug 30, 2007 - Feb 8, 2012 |
| #3 | -3.96% Feb 22, 2021 - Feb 24, 2021 | -49.96% Aug 2, 2013 - Jun 28, 2019 |
| #4 | N/A | -43.85% Mar 21, 2024 - Aug 11, 2026 |
| #5 | N/A | -40.67% Feb 23, 2012 - Jul 31, 2013 |
| #6 | N/A | -37.85% Jan 28, 2020 - Mar 30, 2021 |
| #7 | N/A | -37.75% Aug 16, 2022 - Aug 17, 2023 |
| #8 | N/A | -32.74% Aug 21, 2023 - Jan 2, 2024 |
| #9 | N/A | -29.69% Apr 26, 2007 - Aug 28, 2007 |
| #10 | N/A | -27.03% Jan 12, 2024 - Mar 5, 2024 |
| #11 | N/A | -25.90% Dec 27, 2006 - Apr 26, 2007 |
| #12 | N/A | -23.53% May 17, 2021 - Mar 18, 2022 |
| #13 | N/A | -20.89% Apr 26, 2021 - May 14, 2021 |
| #14 | N/A | -19.45% Jun 28, 2019 - Jan 21, 2020 |
| #15 | N/A | -15.71% Mar 11, 2024 - Mar 20, 2024 |
Correlation
Correlation between BGRY and CIX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
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