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BGRY vs TCI

Comparison between Berkshire Grey Inc - Class A (BGRY, Company) and Transcontinental Realty Investors Inc (TCI, Company).

BGRY vs TCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BGRY
$338M
Winner
TCI
$338M
Max Drawdown
BGRY
95.64%
Winner
TCI
92.97%
Sharpe Ratio
BGRY
0.25
Winner
TCI
0.32
5Y Beta
BGRY
N/A
TCI
0.67
Industry
BGRY
N/A
TCI
Real Estate Services
P/E Ratio
Winner
BGRY
-3.83
TCI
36.19
Forward P/E
BGRY
N/A
TCI
19.68
PEG Ratio
BGRY
N/A
TCI
2.02
5Y EPS CAGR
BGRY
N/A
TCI
-17.62%
Debt to Equity
Winner
BGRY
0.00%
TCI
25.02%
Free Cash Flow Yield
BGRY
-31.88%
Winner
TCI
0.47%
P/S Ratio
Winner
BGRY
5.07
TCI
6.66
P/B Ratio
BGRY
8.45
Winner
TCI
0.39

BGRY vs TCI - Historical Returns

Returns include dividend reinvestment.

1M
BGRY
-0.71%
Winner
TCI
+10.86%
3M
Winner
BGRY
+0.00%
TCI
-3.63%
6M
Winner
BGRY
-6.35%
TCI
-29.91%
1Y
BGRY
-44.22%
Winner
TCI
-2.34%
5Y(CAGR)
BGRY
N/A
TCI
+3.28%
10Y(CAGR)
BGRY
N/A
TCI
+15.18%
Max(CAGR)
BGRY
-56.09%
Winner
TCI
+4.60%

BGRY vs TCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBGRYTCI
2026N/A-34.70%
2025N/A+95.07%
2024N/A-16.05%
2023+105.91%-21.11%
2022-89.16%+10.62%
2021-49.91%+64.42%
2020N/A-39.45%
2019N/A+42.43%
2018N/A-12.13%
2017N/A+155.67%
2016N/A+19.23%
2015N/A+0.00%
2014N/A+14.19%
2013N/A+117.51%
2012N/A+145.20%
2011N/A-75.78%
2010N/A-43.61%
2009N/A+1.36%
2008N/A-26.66%
2007N/A+18.47%
2006N/A-16.52%
2005N/A+15.95%
2004N/A-15.68%
2003N/A-5.16%
2002N/A+10.25%
2001N/A+82.12%
2000N/A-25.64%
1999N/A+3.82%

BGRY vs TCI 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 TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

The current BGRY drawdown is -89.19%. The current TCI drawdown is -34.70%.

RankBGRYTCI
#1-95.64%
Feb 24, 2021 - Dec 27, 2022
-92.97%
Jun 15, 2005 - Jun 2, 2017
#2-4.28%
Feb 11, 2021 - Feb 22, 2021
-68.99%
May 11, 2018 - Dec 15, 2025
#3-3.96%
Feb 22, 2021 - Feb 24, 2021
-49.24%
Jul 5, 2002 - Jun 7, 2005
#4N/A-48.44%
Sep 29, 2000 - Oct 24, 2001
#5N/A-43.81%
Jan 2, 2026 - Mar 20, 2026
#6N/A-29.40%
Jul 6, 2017 - Oct 27, 2017
#7N/A-26.66%
Dec 18, 2017 - Mar 5, 2018
#8N/A-22.62%
Apr 3, 2000 - Jul 3, 2000
#9N/A-15.85%
Jan 5, 2000 - Apr 3, 2000
#10N/A-15.03%
Mar 9, 2018 - Apr 16, 2018
#11N/A-13.46%
Apr 18, 2018 - May 11, 2018
#12N/A-11.89%
Dec 1, 2017 - Dec 14, 2017
#13N/A-9.77%
Nov 7, 2017 - Nov 29, 2017
#14N/A-8.78%
Jul 3, 2000 - Jul 28, 2000
#15N/A-8.68%
Jun 9, 2017 - Jun 29, 2017

Correlation

Correlation between BGRY and TCI is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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