BRY vs LOVE

Comparison between Berry Corp (BRY, Company) and Lovesac Company (LOVE, Company).

BRY is from the Energy sector, while LOVE is from the Consumer Cyclical sector.

5-Year PerformanceBRY has outperformed LOVE, delivering a return of +5.7% compared to -22.6%

BRY vs LOVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRY(COMPANY)	LOVE(COMPANY)
Market Cap	$253M	$253M
Max Drawdown	89.58%	90.79%
Sharpe Ratio	-0.05	0.18
5Y Beta	N/A	1.50
Industry	Oil & Gas E&p	Furnishings, Fixtures & Appliances
P/E Ratio	-2.78	66.17
Forward P/E	17.79	14.90
Dividend Yield	3.68%	N/A
5Y Dividends CAGR	-12.94%	N/A
5Y EPS CAGR	-14.63%	N/A
Debt to Equity	62.52%	0.00%
Free Cash Flow Yield	67.71%	14.13%

Market Cap

BRY

$253M

Winner

LOVE

$253M

Max Drawdown

Winner

BRY

89.58%

LOVE

90.79%

Sharpe Ratio

BRY

-0.05

Winner

LOVE

0.18

5Y Beta

BRY

N/A

LOVE

1.50

Industry

BRY

Oil & Gas E&p

LOVE

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

BRY

-2.78

LOVE

66.17

Forward P/E

BRY

17.79

Winner

LOVE

14.90

Dividend Yield

BRY

3.68%

LOVE

N/A

5Y Dividends CAGR

BRY

-12.94%

LOVE

N/A

5Y EPS CAGR

BRY

-14.63%

LOVE

N/A

Debt to Equity

BRY

62.52%

Winner

LOVE

0.00%

Free Cash Flow Yield

Winner

BRY

67.71%

LOVE

14.13%

BRY vs LOVE - Historical Returns

Returns include dividend reinvestment.

Period	BRY	LOVE
1 month	-4.12%	+2.86%
3 months	-19.39%	+16.54%
6 months	+1.64%	+32.41%
1 year	-14.60%	-10.99%
5 years(CAGR)	+5.74%	-22.58%
10 years(CAGR)	N/A	-3.71%
Max(CAGR)	-11.21%	-3.71%

BRY

-4.12%

Winner

LOVE

+2.86%

BRY

-19.39%

Winner

LOVE

+16.54%

BRY

+1.64%

Winner

LOVE

+32.41%

BRY

-14.60%

Winner

LOVE

-10.99%

5Y(CAGR)

Winner

BRY

+5.74%

LOVE

-22.58%

10Y(CAGR)

BRY

N/A

LOVE

-3.71%

Max(CAGR)

BRY

-11.21%

Winner

LOVE

-3.71%

BRY vs LOVE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BRY	LOVE
2026	N/A	+22.23%
2025	-20.78%	-38.34%
2024	-34.40%	-10.14%
2023	+2.95%	+15.90%
2022	+6.99%	-67.15%
2021	+138.20%	+64.21%
2020	-57.89%	+184.14%
2019	+9.97%	-30.22%
2018	-35.27%	-4.38%

BRY vs LOVE Drawdown Comparison

The maximum drawdown for BRY was -88.45%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for LOVE was -90.79%, occurring on Apr 7, 2020. Recovery took 411 trading sessions.

The current BRY drawdown is -68.97%. The current LOVE drawdown is -80.69%.

Rank	BRY	LOVE
#1	-88.45% Oct 5, 2018 - Mar 18, 2020	-90.79% May 8, 2019 - Dec 22, 2020
#2	-20.44% Jul 20, 2018 - Aug 30, 2018	-88.47% Jun 11, 2021 - Mar 20, 2026
#3	-4.27% Aug 31, 2018 - Sep 18, 2018	-37.52% Sep 26, 2018 - Feb 11, 2019
#4	-2.26% Sep 20, 2018 - Sep 24, 2018	-22.27% Feb 25, 2019 - Apr 30, 2019
#5	-1.47% Sep 25, 2018 - Sep 27, 2018	-19.63% Mar 1, 2021 - Apr 9, 2021
#6	-1.12% Oct 2, 2018 - Oct 5, 2018	-17.51% Jun 27, 2018 - Sep 21, 2018
#7	-0.51% Sep 28, 2018 - Oct 2, 2018	-13.83% Apr 28, 2021 - May 26, 2021
#8	N/A	-13.20% Apr 9, 2021 - Apr 21, 2021
#9	N/A	-10.49% Dec 22, 2020 - Jan 7, 2021
#10	N/A	-9.42% Feb 24, 2021 - Mar 1, 2021
#11	N/A	-7.78% Feb 16, 2021 - Feb 23, 2021
#12	N/A	-7.49% Feb 5, 2021 - Feb 16, 2021
#13	N/A	-5.58% Jan 26, 2021 - Feb 5, 2021
#14	N/A	-5.13% Jun 2, 2021 - Jun 10, 2021
#15	N/A	-4.72% Apr 21, 2021 - Apr 26, 2021