BRY vs PROF

Comparison between Berry Corp (BRY, Company) and Profound Medical Corp (PROF, Company).

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

5-Year PerformanceBRY has outperformed PROF, delivering a return of +5.7% compared to -15.3%

BRY vs PROF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRY(COMPANY)	PROF(COMPANY)
Market Cap	$253M	$253M
Max Drawdown	89.58%	99.74%
Sharpe Ratio	-0.05	0.60
5Y Beta	N/A	0.77
Industry	Oil & Gas E&p	Medical Devices
P/E Ratio	-2.78	-7.34
Forward P/E	17.79	N/A
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%	18.10%
Free Cash Flow Yield	67.71%	-14.33%
P/S Ratio	N/A	12.62
P/B Ratio	N/A	5.34

Market Cap

BRY

$253M

Winner

PROF

$253M

Max Drawdown

Winner

BRY

89.58%

PROF

99.74%

Sharpe Ratio

BRY

-0.05

Winner

PROF

0.60

5Y Beta

BRY

N/A

PROF

0.77

Industry

BRY

Oil & Gas E&p

PROF

Medical Devices

P/E Ratio

BRY

-2.78

Winner

PROF

-7.34

Forward P/E

BRY

17.79

PROF

N/A

Dividend Yield

BRY

3.68%

PROF

N/A

5Y Dividends CAGR

BRY

-12.94%

PROF

N/A

5Y EPS CAGR

BRY

-14.63%

PROF

N/A

Debt to Equity

BRY

62.52%

Winner

PROF

18.10%

Free Cash Flow Yield

Winner

BRY

67.71%

PROF

-14.33%

P/S Ratio

BRY

N/A

PROF

12.62

P/B Ratio

BRY

N/A

PROF

5.34

BRY vs PROF - Historical Returns

Returns include dividend reinvestment.

Period	BRY	PROF
1 month	-4.12%	-6.62%
3 months	-19.39%	-7.92%
6 months	+1.64%	+0.45%
1 year	-14.60%	+19.68%
5 years(CAGR)	+5.74%	-15.34%
10 years(CAGR)	N/A	-5.09%
Max(CAGR)	-11.21%	-4.13%

Winner

BRY

-4.12%

PROF

-6.62%

BRY

-19.39%

Winner

PROF

-7.92%

Winner

BRY

+1.64%

PROF

+0.45%

BRY

-14.60%

Winner

PROF

+19.68%

5Y(CAGR)

Winner

BRY

+5.74%

PROF

-15.34%

10Y(CAGR)

BRY

N/A

PROF

-5.09%

Max(CAGR)

BRY

-11.21%

Winner

PROF

-4.13%

BRY vs PROF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BRY	PROF
2026	N/A	-13.45%
2025	-20.78%	-0.38%
2024	-34.40%	-5.53%
2023	+2.95%	-23.17%
2022	+6.99%	-1.00%
2021	+138.20%	-48.86%
2020	-57.89%	+94.15%
2019	+9.97%	+124.66%
2018	-35.27%	-35.35%
2017	N/A	-17.98%
2016	N/A	-21.88%

BRY vs PROF 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 PROF was -99.74%, occurring on Jul 19, 2017. Recovery took 639 trading sessions.

The current BRY drawdown is -68.97%. The current PROF drawdown is -76.40%.

Rank	BRY	PROF
#1	-88.45% Oct 5, 2018 - Mar 18, 2020	-99.74% Aug 18, 2016 - Sep 9, 2019
#2	-20.44% Jul 20, 2018 - Aug 30, 2018	-88.68% Feb 5, 2021 - Oct 26, 2022
#3	-4.27% Aug 31, 2018 - Sep 18, 2018	-65.10% Feb 7, 2020 - Nov 30, 2020
#4	-2.26% Sep 20, 2018 - Sep 24, 2018	-45.76% Sep 9, 2019 - Dec 26, 2019
#5	-1.47% Sep 25, 2018 - Sep 27, 2018	-17.15% Dec 26, 2019 - Jan 13, 2020
#6	-1.12% Oct 2, 2018 - Oct 5, 2018	-11.55% Dec 1, 2020 - Dec 21, 2020
#7	-0.51% Sep 28, 2018 - Oct 2, 2018	-10.22% Dec 22, 2020 - Jan 6, 2021
#8	N/A	-8.40% Jan 16, 2020 - Jan 28, 2020
#9	N/A	-7.59% Jul 6, 2016 - Aug 10, 2016
#10	N/A	-7.55% Jan 26, 2021 - Feb 4, 2021
#11	N/A	-5.31% Jan 15, 2021 - Jan 20, 2021
#12	N/A	-3.68% Jan 11, 2021 - Jan 15, 2021
#13	N/A	-2.55% Jan 13, 2020 - Jan 15, 2020
#14	N/A	-1.63% Jan 21, 2021 - Jan 25, 2021

Correlation

Correlation between BRY and PROF is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101