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CIX vs BGRY

Comparison between Compx International Inc - Class A (CIX, Company) and Berkshire Grey Inc - Class A (BGRY, Company).

CIX vs BGRY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CIX
$337M
Winner
BGRY
$338M
Max Drawdown
Winner
CIX
79.95%
BGRY
95.64%
Sharpe Ratio
Winner
CIX
0.46
BGRY
0.25
5Y Beta
CIX
0.85
BGRY
N/A
Industry
CIX
Security & Protection Services
BGRY
N/A
P/E Ratio
CIX
15.29
Winner
BGRY
-3.83
Forward P/E
CIX
20.62
BGRY
N/A
PEG Ratio
CIX
0.83
BGRY
N/A
Dividend Yield
CIX
3.96%
BGRY
N/A
5Y Dividends CAGR
CIX
28.99%
BGRY
N/A
5Y EPS CAGR
CIX
11.09%
BGRY
N/A
Debt to Equity
CIX
0.00%
BGRY
0.00%
Free Cash Flow Yield
Winner
CIX
5.49%
BGRY
-31.88%
P/S Ratio
Winner
CIX
2.19
BGRY
5.07
P/B Ratio
Winner
CIX
2.48
BGRY
8.45

CIX vs BGRY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CIX
+21.50%
BGRY
-0.71%
3M
Winner
CIX
+35.00%
BGRY
+0.00%
6M
Winner
CIX
+31.79%
BGRY
-6.35%
1Y
Winner
CIX
+8.99%
BGRY
-44.22%
5Y(CAGR)
CIX
+16.21%
BGRY
N/A
10Y(CAGR)
CIX
+16.01%
BGRY
N/A
Max(CAGR)
Winner
CIX
+6.25%
BGRY
-56.09%

CIX vs BGRY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIXBGRY
2026+40.84%N/A
2025-1.55%N/A
2024+12.64%N/A
2023+47.42%+105.91%
2022-9.92%-89.16%
2021+64.13%-49.91%
2020+1.84%N/A
2019+9.51%N/A
2018+3.41%N/A
2017-12.10%N/A
2016+43.67%N/A
2015-4.32%N/A
2014-9.31%N/A
2013-8.54%N/A
2012-2.18%N/A
2011+32.39%N/A
2010+60.34%N/A
2009+54.58%N/A
2008-59.82%N/A
2007-25.83%N/A
2006+32.12%N/A
2005+0.30%N/A
2004+160.32%N/A
2003-22.15%N/A
2002-29.80%N/A
2001+43.53%N/A
2000-49.92%N/A
1999-0.01%N/A

CIX vs BGRY Drawdown Comparison

The maximum drawdown for CIX was -75.88%, occurring on Apr 29, 2003. Recovery took 1676 trading sessions.

The maximum drawdown for BGRY was -95.64%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current BGRY drawdown is -89.19%.

RankCIXBGRY
#1-75.88%
Apr 14, 2000 - Dec 14, 2006
-95.64%
Feb 24, 2021 - Dec 27, 2022
#2-75.59%
Aug 30, 2007 - Feb 8, 2012
-4.28%
Feb 11, 2021 - Feb 22, 2021
#3-49.96%
Aug 2, 2013 - Jun 28, 2019
-3.96%
Feb 22, 2021 - Feb 24, 2021
#4-43.85%
Mar 21, 2024 - Aug 11, 2026
N/A
#5-40.67%
Feb 23, 2012 - Jul 31, 2013
N/A
#6-37.85%
Jan 28, 2020 - Mar 30, 2021
N/A
#7-37.75%
Aug 16, 2022 - Aug 17, 2023
N/A
#8-32.74%
Aug 21, 2023 - Jan 2, 2024
N/A
#9-29.69%
Apr 26, 2007 - Aug 28, 2007
N/A
#10-27.03%
Jan 12, 2024 - Mar 5, 2024
N/A
#11-25.90%
Dec 27, 2006 - Apr 26, 2007
N/A
#12-23.53%
May 17, 2021 - Mar 18, 2022
N/A
#13-20.89%
Apr 26, 2021 - May 14, 2021
N/A
#14-19.45%
Jun 28, 2019 - Jan 21, 2020
N/A
#15-15.71%
Mar 11, 2024 - Mar 20, 2024
N/A

Correlation

Correlation between CIX and BGRY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

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