COOK vs BVFL

Comparison between Traeger Inc (COOK, Company) and BV Financial Inc (BVFL, Company).

COOK is from the Consumer Cyclical sector, while BVFL is from the Financial Services sector.

5-Year PerformanceBVFL has outperformed COOK, delivering a return of +12.3% compared to -47.3%

COOK vs BVFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COOK(COMPANY)	BVFL(COMPANY)
Market Cap	$185M	$185M
Max Drawdown	98.46%	57.57%
Sharpe Ratio	0.10	1.28
5Y Beta	1.42	0.50
Industry	Furnishings, Fixtures & Appliances	Banks - Regional
P/E Ratio	-1.66	15.82
Forward P/E	17.27	N/A
PEG Ratio	-0.01	0.48
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	27.38%	9.73%
P/S Ratio	0.37	4.26
P/B Ratio	1.02	0.97

Market Cap

Winner

COOK

$185M

BVFL

$185M

Max Drawdown

COOK

98.46%

Winner

BVFL

57.57%

Sharpe Ratio

COOK

0.10

Winner

BVFL

1.28

5Y Beta

COOK

1.42

Winner

BVFL

0.50

Industry

COOK

Furnishings, Fixtures & Appliances

BVFL

Banks - Regional

P/E Ratio

Winner

COOK

-1.66

BVFL

15.82

Forward P/E

COOK

17.27

BVFL

N/A

PEG Ratio

Winner

COOK

-0.01

BVFL

0.48

Debt to Equity

COOK

0.00%

BVFL

0.00%

Free Cash Flow Yield

Winner

COOK

27.38%

BVFL

9.73%

P/S Ratio

Winner

COOK

0.37

BVFL

4.26

P/B Ratio

COOK

1.02

Winner

BVFL

0.97

COOK vs BVFL - Historical Returns

Returns include dividend reinvestment.

Period	COOK	BVFL
1 month	-13.46%	-0.84%
3 months	+39.09%	+10.24%
6 months	+22.97%	+7.63%
1 year	-29.84%	+39.65%
5 years(CAGR)	-47.26%	+12.26%
10 years(CAGR)	N/A	+18.24%
Max(CAGR)	-44.04%	+16.02%

COOK

-13.46%

Winner

BVFL

-0.84%

Winner

COOK

+39.09%

BVFL

+10.24%

Winner

COOK

+22.97%

BVFL

+7.63%

COOK

-29.84%

Winner

BVFL

+39.65%

5Y(CAGR)

COOK

-47.26%

Winner

BVFL

+12.26%

10Y(CAGR)

COOK

N/A

BVFL

+18.24%

Max(CAGR)

COOK

-44.04%

Winner

BVFL

+16.02%

COOK vs BVFL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	COOK	BVFL
2026	+12.53%	+17.28%
2025	-54.62%	+6.14%
2024	-7.72%	+20.67%
2023	+4.20%	-13.17%
2022	-76.10%	+24.38%
2021	-44.73%	+18.23%
2020	N/A	-1.45%
2019	N/A	+18.97%
2018	N/A	+59.14%
2017	N/A	+39.24%
2016	N/A	-6.55%

COOK vs BVFL Drawdown Comparison

The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for BVFL was -57.57%, occurring on Aug 24, 2023. This drawdown has not yet recovered.

The current COOK drawdown is -96.23%. The current BVFL drawdown is -6.79%.

Rank	COOK	BVFL
#1	-98.46% Aug 10, 2021 - Mar 25, 2026	-57.57% Feb 15, 2023 - Aug 24, 2023
#2	-0.65% Aug 5, 2021 - Aug 9, 2021	-44.47% Oct 25, 2019 - Mar 22, 2021
#3	N/A	-26.80% Nov 22, 2017 - May 24, 2018
#4	N/A	-25.37% Aug 23, 2018 - Aug 30, 2018
#5	N/A	-17.73% Jul 13, 2018 - Aug 21, 2018
#6	N/A	-17.65% Jul 6, 2017 - Nov 22, 2017
#7	N/A	-17.25% Mar 22, 2021 - Aug 12, 2021
#8	N/A	-16.00% Apr 11, 2022 - Jan 20, 2023
#9	N/A	-14.44% Mar 4, 2016 - Apr 5, 2017
#10	N/A	-13.10% Apr 5, 2017 - May 1, 2017
#11	N/A	-12.70% Apr 25, 2019 - Sep 24, 2019
#12	N/A	-11.44% May 25, 2018 - Jun 12, 2018
#13	N/A	-10.67% Aug 27, 2021 - Apr 6, 2022
#14	N/A	-9.36% Apr 16, 2019 - Apr 25, 2019
#15	N/A	-8.79% Nov 6, 2018 - Apr 16, 2019

Correlation

Correlation between COOK and BVFL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101