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OTLY vs BGRY

Comparison between Oatly Group AB (OTLY, Company) and Berkshire Grey Inc - Class A (BGRY, Company).

OTLY vs BGRY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OTLY
$339M
BGRY
$338M
Max Drawdown
OTLY
98.81%
Winner
BGRY
95.64%
Sharpe Ratio
OTLY
0.04
Winner
BGRY
0.25
5Y Beta
OTLY
1.00
BGRY
N/A
Industry
OTLY
Packaged Foods
BGRY
N/A
P/E Ratio
OTLY
-1.88
Winner
BGRY
-3.83
5Y EPS CAGR
OTLY
14.90%
BGRY
N/A
Debt to Equity
Winner
OTLY
-2243.71%
BGRY
0.00%
Free Cash Flow Yield
Winner
OTLY
-6.57%
BGRY
-31.88%
P/S Ratio
Winner
OTLY
0.38
BGRY
5.07
P/B Ratio
OTLY
79.90
Winner
BGRY
8.45

OTLY vs BGRY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OTLY
+58.89%
BGRY
-0.71%
3M
Winner
OTLY
+18.18%
BGRY
+0.00%
6M
Winner
OTLY
+22.12%
BGRY
-6.35%
1Y
Winner
OTLY
-3.64%
BGRY
-44.22%
5Y(CAGR)
OTLY
-47.25%
BGRY
N/A
Max(CAGR)
Winner
OTLY
-47.50%
BGRY
-56.09%

OTLY vs BGRY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearOTLYBGRY
2026+27.68%N/A
2025-25.76%N/A
2024-46.11%N/A
2023-41.29%+105.91%
2022-79.21%-89.16%
2021-60.59%-49.91%

OTLY vs BGRY Drawdown Comparison

The maximum drawdown for OTLY was -98.81%, occurring on Feb 25, 2025. This drawdown has not yet recovered.

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

The current OTLY drawdown is -97.51%. The current BGRY drawdown is -89.19%.

RankOTLYBGRY
#1-98.81%
Jun 11, 2021 - Feb 25, 2025
-95.64%
Feb 24, 2021 - Dec 27, 2022
#2-7.70%
May 21, 2021 - May 28, 2021
-4.28%
Feb 11, 2021 - Feb 22, 2021
#3-5.33%
Jun 1, 2021 - Jun 8, 2021
-3.96%
Feb 22, 2021 - Feb 24, 2021
#4-2.52%
Jun 8, 2021 - Jun 11, 2021
N/A

Correlation

Correlation between OTLY and BGRY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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