BGRY vs WNC

Comparison between Berkshire Grey Inc - Class A (BGRY, Company) and Wabash National Corp (WNC, Company).

BGRY vs WNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGRY(COMPANY)	WNC(COMPANY)
Market Cap	$338M	$336M
Max Drawdown	95.64%	98.26%
Sharpe Ratio	0.25	-0.03
5Y Beta	N/A	1.22
Industry	N/A	Farm & Heavy Construction Machinery
P/E Ratio	-3.83	-5.19
Forward P/E	N/A	8.56
PEG Ratio	N/A	-0.95
Dividend Yield	N/A	4.12%
5Y Dividends CAGR	N/A	10.76%
Debt to Equity	0.00%	155.34%
Free Cash Flow Yield	-31.88%	-12.25%
P/S Ratio	5.07	0.22
P/B Ratio	8.45	1.01

Market Cap

Winner

BGRY

$338M

WNC

$336M

Max Drawdown

Winner

BGRY

95.64%

WNC

98.26%

Sharpe Ratio

Winner

BGRY

0.25

WNC

-0.03

5Y Beta

BGRY

N/A

WNC

1.22

Industry

BGRY

N/A

WNC

Farm & Heavy Construction Machinery

P/E Ratio

BGRY

-3.83

Winner

WNC

-5.19

Forward P/E

BGRY

N/A

WNC

8.56

PEG Ratio

BGRY

N/A

WNC

-0.95

Dividend Yield

BGRY

N/A

WNC

4.12%

5Y Dividends CAGR

BGRY

N/A

WNC

10.76%

Debt to Equity

Winner

BGRY

0.00%

WNC

155.34%

Free Cash Flow Yield

BGRY

-31.88%

Winner

WNC

-12.25%

P/S Ratio

BGRY

5.07

Winner

WNC

0.22

P/B Ratio

BGRY

8.45

Winner

WNC

1.01

BGRY vs WNC - Historical Returns

Returns include dividend reinvestment.

Period	BGRY	WNC
1 month	-0.71%	+39.71%
3 months	+0.00%	+19.24%
6 months	-6.35%	+1.33%
1 year	-44.22%	-3.08%
5 years(CAGR)	N/A	-8.07%
10 years(CAGR)	N/A	-1.65%
Max(CAGR)	-56.09%	-0.76%

BGRY

-0.71%

Winner

WNC

+39.71%

BGRY

+0.00%

Winner

WNC

+19.24%

BGRY

-6.35%

Winner

WNC

+1.33%

BGRY

-44.22%

Winner

WNC

-3.08%

5Y(CAGR)

BGRY

N/A

WNC

-8.07%

10Y(CAGR)

BGRY

N/A

WNC

-1.65%

Max(CAGR)

BGRY

-56.09%

Winner

WNC

-0.76%

BGRY vs WNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGRY	WNC
2026	N/A	+10.51%
2025	N/A	-47.68%
2024	N/A	-31.43%
2023	+105.91%	+12.34%
2022	-89.16%	+16.08%
2021	-49.91%	+18.33%
2020	N/A	+21.56%
2019	N/A	+13.95%
2018	N/A	-39.58%
2017	N/A	+35.38%
2016	N/A	+32.61%
2015	N/A	-3.59%
2014	N/A	+0.65%
2013	N/A	+26.93%
2012	N/A	+11.99%
2011	N/A	-33.22%
2010	N/A	+513.99%
2009	N/A	-56.35%
2008	N/A	-40.34%
2007	N/A	-47.80%
2006	N/A	-19.26%
2005	N/A	-26.62%
2004	N/A	-8.84%
2003	N/A	+244.71%
2002	N/A	+8.13%
2001	N/A	-7.11%
2000	N/A	-38.41%
1999	N/A	-4.40%

BGRY vs WNC 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 WNC was -98.17%, occurring on Jul 16, 2009. Recovery took 4580 trading sessions.

The current BGRY drawdown is -89.19%. The current WNC drawdown is -65.70%.

Rank	BGRY	WNC
#1	-95.64% Feb 24, 2021 - Dec 27, 2022	-98.17% Sep 13, 2004 - Nov 18, 2022
#2	-4.28% Feb 11, 2021 - Feb 22, 2021	-78.80% Mar 23, 2000 - Jul 31, 2003
#3	-3.96% Feb 22, 2021 - Feb 24, 2021	-76.37% Mar 28, 2024 - Apr 30, 2025
#4	N/A	-31.02% Feb 6, 2023 - Mar 28, 2024
#5	N/A	-25.54% Dec 19, 2003 - Sep 13, 2004
#6	N/A	-18.41% Sep 9, 2003 - Oct 21, 2003
#7	N/A	-17.23% Nov 2, 1999 - Mar 20, 2000
#8	N/A	-13.04% Dec 2, 2022 - Feb 1, 2023
#9	N/A	-9.60% Nov 7, 2003 - Nov 25, 2003
#10	N/A	-8.12% Sep 2, 2003 - Sep 8, 2003
#11	N/A	-7.53% Dec 1, 2003 - Dec 17, 2003
#12	N/A	-5.57% Aug 21, 2003 - Sep 2, 2003
#13	N/A	-4.73% Jul 31, 2003 - Aug 19, 2003
#14	N/A	-4.58% Nov 18, 2022 - Dec 2, 2022
#15	N/A	-1.67% Oct 21, 2003 - Oct 27, 2003

Correlation

Correlation between BGRY and WNC is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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