BKKT vs BGRY
Comparison between Bakkt Holdings Inc - Class A (BKKT, Company) and Berkshire Grey Inc - Class A (BGRY, Company).
BKKT vs BGRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BKKT
$338M
BGRY
$338M
Max Drawdown
BKKT
99.41%
Winner
BGRY
95.64%
Sharpe Ratio
Winner
BKKT
0.39
BGRY
0.25
5Y Beta
BKKT
3.36
BGRY
N/A
Industry
BKKT
Software - Infrastructure
BGRY
N/A
P/E Ratio
BKKT
-2.44
Winner
BGRY
-3.83
Debt to Equity
BKKT
0.00%
BGRY
0.00%
Free Cash Flow Yield
Winner
BKKT
-24.94%
BGRY
-31.88%
P/S Ratio
BKKT
N/A
BGRY
5.07
P/B Ratio
BKKT
N/A
BGRY
8.45
BKKT vs BGRY - Historical Returns
Returns include dividend reinvestment.
1M
BKKT
-8.53%
Winner
BGRY
-0.71%
3M
BKKT
-7.73%
Winner
BGRY
+0.00%
6M
BKKT
-31.29%
Winner
BGRY
-6.35%
1Y
Winner
BKKT
-24.26%
BGRY
-44.22%
5Y(CAGR)
BKKT
-50.47%
BGRY
N/A
Max(CAGR)
Winner
BKKT
-46.79%
BGRY
-56.09%
BKKT vs BGRY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKKT | BGRY |
|---|---|---|
| 2026 | -34.22% | N/A |
| 2025 | -60.53% | N/A |
| 2024 | -53.26% | N/A |
| 2023 | +92.24% | +105.91% |
| 2022 | -85.75% | -89.16% |
| 2021 | -16.98% | -49.91% |
| 2020 | -8.36% | N/A |
BKKT vs BGRY Drawdown Comparison
The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.
The maximum drawdown for BGRY was -95.64%, occurring on Dec 27, 2022. This drawdown has not yet recovered.
The current BKKT drawdown is -99.30%. The current BGRY drawdown is -89.19%.
| Rank | BKKT | BGRY |
|---|---|---|
| #1 | -99.41% Oct 29, 2021 - May 2, 2024 | -95.64% Feb 24, 2021 - Dec 27, 2022 |
| #2 | -59.01% Feb 9, 2021 - Oct 25, 2021 | -4.28% Feb 11, 2021 - Feb 22, 2021 |
| #3 | -22.29% Oct 25, 2021 - Oct 29, 2021 | -3.96% Feb 22, 2021 - Feb 24, 2021 |
| #4 | -22.20% Jan 12, 2021 - Feb 8, 2021 | N/A |
| #5 | -12.73% Nov 19, 2020 - Jan 8, 2021 | N/A |
| #6 | -8.98% Jan 8, 2021 - Jan 12, 2021 | N/A |
Correlation
Correlation between BKKT and BGRY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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