LOVE vs BRY

Comparison between Lovesac Company (LOVE, Company) and Berry Corp (BRY, Company).

LOVE is from the Consumer Cyclical sector, while BRY is from the Energy sector.

5-Year PerformanceBRY has outperformed LOVE, delivering a return of +5.7% compared to -22.6%

LOVE vs BRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOVE(COMPANY)	BRY(COMPANY)
Market Cap	$253M	$253M
Max Drawdown	90.79%	89.58%
Sharpe Ratio	0.18	-0.05
5Y Beta	1.50	N/A
Industry	Furnishings, Fixtures & Appliances	Oil & Gas E&p
P/E Ratio	66.17	-2.78
Forward P/E	14.90	17.79
Dividend Yield	N/A	3.68%
5Y Dividends CAGR	N/A	-12.94%
5Y EPS CAGR	N/A	-14.63%
Debt to Equity	0.00%	62.52%
Free Cash Flow Yield	14.13%	67.71%

Market Cap

Winner

LOVE

$253M

BRY

$253M

Max Drawdown

LOVE

90.79%

Winner

BRY

89.58%

Sharpe Ratio

Winner

LOVE

0.18

BRY

-0.05

5Y Beta

LOVE

1.50

BRY

N/A

Industry

LOVE

Furnishings, Fixtures & Appliances

BRY

Oil & Gas E&p

P/E Ratio

LOVE

66.17

Winner

BRY

-2.78

Forward P/E

Winner

LOVE

14.90

BRY

17.79

Dividend Yield

LOVE

N/A

BRY

3.68%

5Y Dividends CAGR

LOVE

N/A

BRY

-12.94%

5Y EPS CAGR

LOVE

N/A

BRY

-14.63%

Debt to Equity

Winner

LOVE

0.00%

BRY

62.52%

Free Cash Flow Yield

LOVE

14.13%

Winner

BRY

67.71%

LOVE vs BRY - Historical Returns

Returns include dividend reinvestment.

Period	LOVE	BRY
1 month	+2.86%	-4.12%
3 months	+16.54%	-19.39%
6 months	+32.41%	+1.64%
1 year	-10.99%	-14.60%
5 years(CAGR)	-22.58%	+5.74%
10 years(CAGR)	-3.71%	N/A
Max(CAGR)	-3.71%	-11.21%

Winner

LOVE

+2.86%

BRY

-4.12%

Winner

LOVE

+16.54%

BRY

-19.39%

Winner

LOVE

+32.41%

BRY

+1.64%

Winner

LOVE

-10.99%

BRY

-14.60%

5Y(CAGR)

LOVE

-22.58%

Winner

BRY

+5.74%

10Y(CAGR)

LOVE

-3.71%

BRY

N/A

Max(CAGR)

Winner

LOVE

-3.71%

BRY

-11.21%

LOVE vs BRY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LOVE	BRY
2026	+22.23%	N/A
2025	-38.34%	-20.78%
2024	-10.14%	-34.40%
2023	+15.90%	+2.95%
2022	-67.15%	+6.99%
2021	+64.21%	+138.20%
2020	+184.14%	-57.89%
2019	-30.22%	+9.97%
2018	-4.38%	-35.27%

LOVE vs BRY Drawdown Comparison

The maximum drawdown for LOVE was -90.79%, occurring on Apr 7, 2020. Recovery took 411 trading sessions.

The maximum drawdown for BRY was -88.45%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current LOVE drawdown is -80.69%. The current BRY drawdown is -68.97%.

Rank	LOVE	BRY
#1	-90.79% May 8, 2019 - Dec 22, 2020	-88.45% Oct 5, 2018 - Mar 18, 2020
#2	-88.47% Jun 11, 2021 - Mar 20, 2026	-20.44% Jul 20, 2018 - Aug 30, 2018
#3	-37.52% Sep 26, 2018 - Feb 11, 2019	-4.27% Aug 31, 2018 - Sep 18, 2018
#4	-22.27% Feb 25, 2019 - Apr 30, 2019	-2.26% Sep 20, 2018 - Sep 24, 2018
#5	-19.63% Mar 1, 2021 - Apr 9, 2021	-1.47% Sep 25, 2018 - Sep 27, 2018
#6	-17.51% Jun 27, 2018 - Sep 21, 2018	-1.12% Oct 2, 2018 - Oct 5, 2018
#7	-13.83% Apr 28, 2021 - May 26, 2021	-0.51% Sep 28, 2018 - Oct 2, 2018
#8	-13.20% Apr 9, 2021 - Apr 21, 2021	N/A
#9	-10.49% Dec 22, 2020 - Jan 7, 2021	N/A
#10	-9.42% Feb 24, 2021 - Mar 1, 2021	N/A
#11	-7.78% Feb 16, 2021 - Feb 23, 2021	N/A
#12	-7.49% Feb 5, 2021 - Feb 16, 2021	N/A
#13	-5.58% Jan 26, 2021 - Feb 5, 2021	N/A
#14	-5.13% Jun 2, 2021 - Jun 10, 2021	N/A
#15	-4.72% Apr 21, 2021 - Apr 26, 2021	N/A