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BRY vs NKSH

Comparison between Berry Corp (BRY, Company) and National Bankshares Inc (NKSH, Company).

BRY is from the Energy sector, while NKSH is from the Financial Services sector.

5-Year PerformanceNKSH has outperformed BRY, delivering a return of +7.9% compared to +5.7%

BRY vs NKSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRY
$253M
Winner
NKSH
$253M
Max Drawdown
BRY
89.58%
Winner
NKSH
54.19%
Sharpe Ratio
BRY
-0.05
Winner
NKSH
1.46
5Y Beta
BRY
N/A
NKSH
0.65
Industry
BRY
Oil & Gas E&p
NKSH
Banks - Regional
P/E Ratio
Winner
BRY
-2.78
NKSH
14.42
Forward P/E
BRY
17.79
Winner
NKSH
11.63
PEG Ratio
BRY
N/A
NKSH
0.14
Dividend Yield
BRY
3.68%
Winner
NKSH
3.85%
5Y Dividends CAGR
BRY
-12.94%
Winner
NKSH
9.74%
5Y EPS CAGR
BRY
-14.63%
Winner
NKSH
1.00%
Debt to Equity
BRY
62.52%
Winner
NKSH
0.00%
Free Cash Flow Yield
Winner
BRY
67.71%
NKSH
7.35%
P/S Ratio
BRY
N/A
NKSH
4.18
P/B Ratio
BRY
N/A
NKSH
1.32

BRY vs NKSH - Historical Returns

Returns include dividend reinvestment.

1M
BRY
-4.12%
Winner
NKSH
+9.08%
3M
BRY
-19.39%
Winner
NKSH
+13.92%
6M
BRY
+1.64%
Winner
NKSH
+13.89%
1Y
BRY
-14.60%
Winner
NKSH
+53.38%
5Y(CAGR)
BRY
+5.74%
Winner
NKSH
+7.85%
10Y(CAGR)
BRY
N/A
NKSH
+6.28%
Max(CAGR)
BRY
-11.21%
Winner
NKSH
+9.16%

BRY vs NKSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRYNKSH
2026N/A+25.62%
2025-20.78%+26.70%
2024-34.40%-9.16%
2023+2.95%-12.54%
2022+6.99%+17.76%
2021+138.20%+20.22%
2020-57.89%-24.76%
2019+9.97%+26.43%
2018-35.27%-17.10%
2017N/A+8.29%
2016N/A+31.69%
2015N/A+20.77%
2014N/A-14.28%
2013N/A+10.71%
2012N/A+17.24%
2011N/A-8.78%
2010N/A+15.34%
2009N/A+53.75%
2008N/A+16.30%
2007N/A-25.26%
2006N/A+5.72%
2005N/A-8.60%
2004N/A+8.28%
2003N/A+68.08%
2002N/A+51.46%
2001N/A+23.49%
2000N/A-13.26%
1999N/A-9.20%

BRY vs NKSH 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 NKSH was -48.69%, occurring on Sep 23, 2020. Recovery took 1149 trading sessions.

The current BRY drawdown is -68.97%.

RankBRYNKSH
#1-88.45%
Oct 5, 2018 - Mar 18, 2020
-48.69%
Jun 26, 2018 - Jan 19, 2023
#2-20.44%
Jul 20, 2018 - Aug 30, 2018
-46.00%
Feb 13, 2023 - Feb 2, 2026
#3-4.27%
Aug 31, 2018 - Sep 18, 2018
-36.00%
Feb 18, 2004 - May 12, 2009
#4-2.26%
Sep 20, 2018 - Sep 24, 2018
-28.74%
Dec 1, 1999 - Jun 20, 2001
#5-1.47%
Sep 25, 2018 - Sep 27, 2018
-27.68%
Dec 28, 2010 - Feb 3, 2012
#6-1.12%
Oct 2, 2018 - Oct 5, 2018
-26.97%
Jul 25, 2013 - Nov 18, 2015
#7-0.51%
Sep 28, 2018 - Oct 2, 2018
-24.06%
Mar 5, 2010 - Dec 10, 2010
#8N/A-20.44%
Jan 5, 2010 - Mar 5, 2010
#9N/A-20.19%
Dec 15, 2017 - May 11, 2018
#10N/A-18.96%
Sep 26, 2012 - Feb 1, 2013
#11N/A-18.70%
Jul 11, 2001 - Apr 18, 2002
#12N/A-18.41%
Dec 29, 2016 - Jun 9, 2017
#13N/A-17.10%
Jun 12, 2017 - Sep 27, 2017
#14N/A-16.72%
Feb 3, 2012 - Jul 5, 2012
#15N/A-13.98%
Mar 20, 2013 - Jul 1, 2013

Correlation

Correlation between BRY and NKSH is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2000 - 2026)

BRY vs NKSH dividend yield comparison.

YearBRYNKSH
20260.00%1.85%
20253.68%4.50%
202418.16%5.26%
202313.80%7.76%
202216.75%3.72%
20212.38%4.02%
20203.26%4.44%
20195.09%3.09%
20182.40%3.32%
20170.00%2.57%
20160.00%2.67%
20150.00%3.21%
20140.00%3.72%
20130.00%3.04%
20120.00%3.40%
20110.00%3.58%
20100.00%2.89%
20090.00%2.97%
20080.00%4.11%
20070.00%4.44%
20060.00%3.03%
20050.00%3.02%
20040.00%2.38%
20030.00%2.29%
20020.00%3.15%
20010.00%4.04%
20000.00%5.15%

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