BRY vs NEO

Comparison between Berry Corp (BRY, Company) and Neogenomics Inc (NEO, Company).

BRY is from the Energy sector, while NEO is from the Healthcare sector.

5-Year PerformanceBRY has outperformed NEO, delivering a return of +5.7% compared to -17.4%

BRY vs NEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRY(COMPANY)	NEO(COMPANY)
Market Cap	$253M	$252M
Max Drawdown	89.58%	91.92%
Sharpe Ratio	-0.05	1.99
5Y Beta	N/A	1.19
Industry	Oil & Gas E&p	Diagnostics & Research
P/E Ratio	-2.78	-2.34
Forward P/E	17.79	222.22
PEG Ratio	N/A	-0.06
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%	40.86%
Free Cash Flow Yield	67.71%	-8.64%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	1.34

Market Cap

Winner

BRY

$253M

NEO

$252M

Max Drawdown

Winner

BRY

89.58%

NEO

91.92%

Sharpe Ratio

BRY

-0.05

Winner

NEO

1.99

5Y Beta

BRY

N/A

NEO

1.19

Industry

BRY

Oil & Gas E&p

NEO

Diagnostics & Research

P/E Ratio

Winner

BRY

-2.78

NEO

-2.34

Forward P/E

Winner

BRY

17.79

NEO

222.22

PEG Ratio

BRY

N/A

NEO

-0.06

Dividend Yield

BRY

3.68%

NEO

N/A

5Y Dividends CAGR

BRY

-12.94%

NEO

N/A

5Y EPS CAGR

BRY

-14.63%

NEO

N/A

Debt to Equity

BRY

62.52%

Winner

NEO

40.86%

Free Cash Flow Yield

Winner

BRY

67.71%

NEO

-8.64%

P/S Ratio

BRY

N/A

NEO

1.73

P/B Ratio

BRY

N/A

NEO

1.34

BRY vs NEO - Historical Returns

Returns include dividend reinvestment.

Period	BRY	NEO
1 month	-4.12%	+16.16%
3 months	-19.39%	+98.43%
6 months	+1.64%	+44.02%
1 year	-14.60%	+162.66%
5 years(CAGR)	+5.74%	-17.36%
10 years(CAGR)	N/A	+7.41%
Max(CAGR)	-11.21%	+17.64%

BRY

-4.12%

Winner

NEO

+16.16%

BRY

-19.39%

Winner

NEO

+98.43%

BRY

+1.64%

Winner

NEO

+44.02%

BRY

-14.60%

Winner

NEO

+162.66%

5Y(CAGR)

Winner

BRY

+5.74%

NEO

-17.36%

10Y(CAGR)

BRY

N/A

NEO

+7.41%

Max(CAGR)

BRY

-11.21%

Winner

NEO

+17.64%

BRY vs NEO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BRY	NEO
2026	N/A	+39.37%
2025	-20.78%	-28.68%
2024	-34.40%	+3.32%
2023	+2.95%	+78.00%
2022	+6.99%	-73.81%
2021	+138.20%	-37.67%
2020	-57.89%	+85.34%
2019	+9.97%	+133.25%
2018	-35.27%	+44.61%
2017	N/A	+2.67%
2016	N/A	+13.36%
2015	N/A	+92.42%
2014	N/A	+13.01%
2013	N/A	+36.60%
2012	N/A	+74.65%
2011	N/A	+12.90%
2010	N/A	-13.33%
2009	N/A	+134.38%
2008	N/A	-41.90%
2007	N/A	-32.92%
2006	N/A	+681.25%
2005	N/A	-24.00%
2004	N/A	-41.86%

BRY vs NEO 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 NEO was -91.92%, occurring on Jul 31, 2025. This drawdown has not yet recovered.

The current BRY drawdown is -68.97%. The current NEO drawdown is -72.63%.

Rank	BRY	NEO
#1	-88.45% Oct 5, 2018 - Mar 18, 2020	-91.92% Feb 12, 2021 - Jul 31, 2025
#2	-20.44% Jul 20, 2018 - Aug 30, 2018	-85.29% Mar 17, 2004 - Aug 7, 2006
#3	-4.27% Aug 31, 2018 - Sep 18, 2018	-72.14% Nov 15, 2006 - Jul 27, 2009
#4	-2.26% Sep 20, 2018 - Sep 24, 2018	-52.38% Jul 27, 2009 - Jul 30, 2012
#5	-1.47% Sep 25, 2018 - Sep 27, 2018	-49.64% Apr 1, 2013 - Jan 10, 2014
#6	-1.12% Oct 2, 2018 - Oct 5, 2018	-40.63% Feb 12, 2020 - Jul 6, 2020
#7	-0.51% Sep 28, 2018 - Oct 2, 2018	-40.57% Sep 12, 2014 - Jul 9, 2015
#8	N/A	-39.24% Nov 1, 2018 - Feb 22, 2019
#9	N/A	-35.79% Sep 25, 2017 - May 17, 2018
#10	N/A	-32.82% Jan 14, 2014 - Jul 14, 2014
#11	N/A	-32.48% Dec 29, 2015 - May 9, 2016
#12	N/A	-27.74% Aug 21, 2019 - Dec 6, 2019
#13	N/A	-26.05% Dec 12, 2016 - Aug 31, 2017
#14	N/A	-24.52% Sep 25, 2012 - Feb 15, 2013
#15	N/A	-23.82% Jul 13, 2016 - Nov 23, 2016

Correlation

Correlation between BRY and NEO is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101