BGRY vs PERI

Comparison between Berkshire Grey Inc - Class A (BGRY, Company) and Perion Network Ltd (PERI, Company).

BGRY vs PERI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGRY(COMPANY)	PERI(COMPANY)
Market Cap	$338M	$309M
Max Drawdown	95.64%	95.14%
Sharpe Ratio	0.25	-0.44
5Y Beta	N/A	0.96
Industry	N/A	Internet Content & Information
P/E Ratio	-3.83	-38.91
Forward P/E	N/A	112.36
PEG Ratio	N/A	0.90
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-31.88%	12.35%
P/S Ratio	5.07	0.73
P/B Ratio	8.45	0.47

Market Cap

Winner

BGRY

$338M

PERI

$309M

Max Drawdown

BGRY

95.64%

Winner

PERI

95.14%

Sharpe Ratio

Winner

BGRY

0.25

PERI

-0.44

5Y Beta

BGRY

N/A

PERI

0.96

Industry

BGRY

N/A

PERI

Internet Content & Information

P/E Ratio

BGRY

-3.83

Winner

PERI

-38.91

Forward P/E

BGRY

N/A

PERI

112.36

PEG Ratio

BGRY

N/A

PERI

0.90

Debt to Equity

BGRY

0.00%

PERI

0.00%

Free Cash Flow Yield

BGRY

-31.88%

Winner

PERI

12.35%

P/S Ratio

BGRY

5.07

Winner

PERI

0.73

P/B Ratio

BGRY

8.45

Winner

PERI

0.47

BGRY vs PERI - Historical Returns

Returns include dividend reinvestment.

Period	BGRY	PERI
1 month	-0.71%	-18.33%
3 months	+0.00%	-1.06%
6 months	-6.35%	-15.21%
1 year	-44.22%	-13.37%
5 years(CAGR)	N/A	-13.12%
10 years(CAGR)	N/A	+10.03%
Max(CAGR)	-56.09%	-3.27%

Winner

BGRY

-0.71%

PERI

-18.33%

Winner

BGRY

+0.00%

PERI

-1.06%

Winner

BGRY

-6.35%

PERI

-15.21%

BGRY

-44.22%

Winner

PERI

-13.37%

5Y(CAGR)

BGRY

N/A

PERI

-13.12%

10Y(CAGR)

BGRY

N/A

PERI

+10.03%

Max(CAGR)

BGRY

-56.09%

Winner

PERI

-3.27%

BGRY vs PERI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BGRY	PERI
2026	N/A	-9.95%
2025	N/A	+10.24%
2024	N/A	-72.07%
2023	+105.91%	+22.99%
2022	-89.16%	+5.46%
2021	-49.91%	+96.49%
2020	N/A	+95.85%
2019	N/A	+129.94%
2018	N/A	-15.86%
2017	N/A	-29.93%
2016	N/A	-52.67%
2015	N/A	-19.69%
2014	N/A	-65.19%
2013	N/A	+30.99%
2012	N/A	+121.29%
2011	N/A	-46.88%
2010	N/A	-16.05%
2009	N/A	+404.10%
2008	N/A	-53.86%
2007	N/A	-31.03%
2006	N/A	-2.93%

BGRY vs PERI 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 PERI was -95.14%, occurring on May 2, 2018. This drawdown has not yet recovered.

The current BGRY drawdown is -89.19%. The current PERI drawdown is -80.91%.

Rank	BGRY	PERI
#1	-95.64% Feb 24, 2021 - Dec 27, 2022	-95.14% May 16, 2013 - May 2, 2018
#2	-4.28% Feb 11, 2021 - Feb 22, 2021	-79.98% Jul 24, 2007 - Aug 7, 2009
#3	-3.96% Feb 22, 2021 - Feb 24, 2021	-60.51% Jan 5, 2010 - Nov 8, 2012
#4	N/A	-53.76% Feb 2, 2006 - Jul 17, 2007
#5	N/A	-32.96% Aug 31, 2009 - Dec 31, 2009
#6	N/A	-31.49% Jan 14, 2013 - May 3, 2013
#7	N/A	-17.52% Aug 13, 2009 - Aug 19, 2009
#8	N/A	-15.41% Dec 3, 2012 - Jan 8, 2013
#9	N/A	-6.87% May 6, 2013 - May 13, 2013
#10	N/A	-4.78% Aug 7, 2009 - Aug 13, 2009
#11	N/A	-4.78% Nov 12, 2012 - Nov 20, 2012
#12	N/A	-3.75% Aug 21, 2009 - Aug 25, 2009
#13	N/A	-2.88% Nov 8, 2012 - Nov 12, 2012
#14	N/A	-2.11% Jul 19, 2007 - Jul 24, 2007
#15	N/A	-2.02% Nov 26, 2012 - Dec 3, 2012

Correlation

Correlation between BGRY and PERI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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