RM vs BGRY
Comparison between Regional Management Corp (RM, Company) and Berkshire Grey Inc - Class A (BGRY, Company).
RM vs BGRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RM
$339M
BGRY
$338M
Max Drawdown
Winner
RM
71.80%
BGRY
95.64%
Sharpe Ratio
Winner
RM
0.82
BGRY
0.25
5Y Beta
RM
1.16
BGRY
N/A
Industry
RM
Credit Services
BGRY
N/A
P/E Ratio
RM
7.18
Winner
BGRY
-3.83
Forward P/E
RM
6.52
BGRY
N/A
PEG Ratio
RM
0.13
BGRY
N/A
Dividend Yield
RM
3.26%
BGRY
N/A
5Y Dividends CAGR
RM
30.26%
BGRY
N/A
5Y EPS CAGR
RM
-2.62%
BGRY
N/A
Debt to Equity
RM
429.52%
Winner
BGRY
0.00%
Free Cash Flow Yield
Winner
RM
94.91%
BGRY
-31.88%
P/S Ratio
Winner
RM
0.52
BGRY
5.07
P/B Ratio
Winner
RM
0.87
BGRY
8.45
RM vs BGRY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RM
+9.57%
BGRY
-0.71%
3M
Winner
RM
+19.25%
BGRY
+0.00%
6M
Winner
RM
-5.56%
BGRY
-6.35%
1Y
Winner
RM
+32.62%
BGRY
-44.22%
5Y(CAGR)
RM
-2.19%
BGRY
N/A
10Y(CAGR)
RM
+11.17%
BGRY
N/A
Max(CAGR)
Winner
RM
+7.41%
BGRY
-56.09%
RM vs BGRY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RM | BGRY |
|---|---|---|
| 2026 | -3.53% | N/A |
| 2025 | +20.12% | N/A |
| 2024 | +33.92% | N/A |
| 2023 | -9.40% | +105.91% |
| 2022 | -49.56% | -89.16% |
| 2021 | +104.86% | -49.91% |
| 2020 | +0.26% | N/A |
| 2019 | +24.55% | N/A |
| 2018 | -8.66% | N/A |
| 2017 | -1.68% | N/A |
| 2016 | +78.17% | N/A |
| 2015 | +0.59% | N/A |
| 2014 | -52.00% | N/A |
| 2013 | +102.81% | N/A |
| 2012 | +0.61% | N/A |
RM vs BGRY Drawdown Comparison
The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.
The maximum drawdown for BGRY was -95.64%, occurring on Dec 27, 2022. This drawdown has not yet recovered.
The current RM drawdown is -30.38%. The current BGRY drawdown is -89.19%.
| Rank | RM | BGRY |
|---|---|---|
| #1 | -71.80% Jun 20, 2018 - Mar 5, 2021 | -95.64% Feb 24, 2021 - Dec 27, 2022 |
| #2 | -68.61% Jan 10, 2014 - May 7, 2018 | -4.28% Feb 11, 2021 - Feb 22, 2021 |
| #3 | -64.61% Sep 27, 2021 - Feb 13, 2024 | -3.96% Feb 22, 2021 - Feb 24, 2021 |
| #4 | -24.11% Apr 2, 2012 - Sep 6, 2012 | N/A |
| #5 | -15.86% Aug 1, 2013 - Sep 26, 2013 | N/A |
| #6 | -14.14% Oct 16, 2012 - Mar 4, 2013 | N/A |
| #7 | -12.21% Jun 8, 2021 - Jul 20, 2021 | N/A |
| #8 | -10.18% Oct 23, 2013 - Dec 20, 2013 | N/A |
| #9 | -8.53% Mar 15, 2021 - Apr 12, 2021 | N/A |
| #10 | -8.49% Sep 16, 2021 - Sep 24, 2021 | N/A |
| #11 | -7.15% Aug 4, 2021 - Aug 31, 2021 | N/A |
| #12 | -5.32% Jun 1, 2021 - Jun 7, 2021 | N/A |
| #13 | -4.72% Sep 7, 2012 - Oct 12, 2012 | N/A |
| #14 | -4.64% Jun 18, 2013 - Jul 5, 2013 | N/A |
| #15 | -4.37% May 10, 2021 - May 17, 2021 | N/A |
Correlation
Correlation between RM and BGRY is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
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