BGS Competitors
| BGS Stock | USD 5.24 -0.02 -0.38% |
BG Foods vs Natures Sunshine Correlation View
Poor diversification
The correlation between BGS and NATR is 0.77, which Macroaxis classifies as Poor diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving together with BGS Stock
Moving against BGS Stock
Mean reversion in BG Foods' price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
BG Foods Competition Correlation Matrix
Correlation analysis between BG Foods and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between BGS Stock performing well and BG Foods Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BG Foods' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| USNA | 1.81 | -0.12 | 0.00 | -0.22 | 0.00 | 4.04 | 14.80 | |||
| BRCC | 3.65 | -0.21 | 0.00 | -0.14 | 0.00 | 6.74 | 28.87 | |||
| WEST | 2.36 | 0.18 | 0.06 | 0.14 | 2.87 | 4.21 | 18.88 | |||
| LWAY | 1.10 | -0.17 | 0.00 | -5.93 | 0.00 | 2.24 | 8.61 | |||
| MAMA | 2.34 | 0.61 | 0.28 | -5.61 | 2.05 | 6.29 | 36.68 | |||
| ABVE | 6.21 | -0.79 | 0.00 | -2.41 | 0.00 | 16.75 | 52.76 | |||
| CHSCL | 0.17 | 0.02 | 0.30 | 0.72 | 0.11 | 0.43 | 1.02 | |||
| OTLY | 3.04 | -0.24 | 0.00 | 2.33 | 0.00 | 6.17 | 20.33 | |||
| VFF | 2.86 | -0.06 | 0.00 | -0.12 | 0.00 | 5.81 | 30.68 | |||
| NATR | 1.56 | 0.27 | 0.14 | 0.60 | 1.80 | 3.04 | 10.97 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in BG Foods financial statement analysis. It represents the amount of money remaining after all of BG Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare BG Foods and related stocks such as USANA Health Sciences, BRC Inc, and Westrock Coffee Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USNA | 300 K | 50.8 M | 66.4 M | 79 M | 76.6 M | 94.7 M | 100 M | 62.5 M | 126.2 M | 100.5 M | 124.7 M | 116.5 M | 69.3 M | 63.8 M | 42 M | 10.8 M | 10.2 M |
| BRCC | -772 K | -772 K | -772 K | -772 K | -772 K | -772 K | -772 K | -772 K | -772 K | -772 K | 4.3 M | -13.8 M | -82.9 M | -16.7 M | -3 M | -32.2 M | -33.8 M |
| WEST | -129.2 M | -129.2 M | -129.2 M | -129.2 M | -129.2 M | -129.2 M | -129.2 M | -129.2 M | -129.2 M | -129.2 M | -129.2 M | -21.9 M | -55.2 M | -34.6 M | -80.3 M | -90.1 M | -94.6 M |
| LWAY | 200 K | 2.9 M | 5.6 M | 5 M | 5 M | 2 M | 3.5 M | -346 K | -3.1 M | 453 K | 3.2 M | 3.3 M | 924 K | 11.4 M | 9 M | 10.4 M | 10.9 M |
| MAMA | -21.3 K | -26.1 K | -2 M | -2.9 M | -4.1 M | -3.5 M | -301.1 K | 319.7 K | 453.5 K | 1.5 M | 4.1 M | -251.9 K | 2.3 M | 6.6 M | 3.7 M | 4.3 M | 4.5 M |
| ABVE | -1 K | -1 K | -1 K | -1 K | -1 K | -1 K | -1 K | -1 K | -1 K | -1 K | -1 K | -5.8 M | -45.5 M | -53.3 M | -53.3 M | -48 M | -45.6 M |
| OTLY | -35.6 M | -35.6 M | -35.6 M | -35.6 M | -35.6 M | -35.6 M | -35.6 M | -35.6 M | -35.6 M | -35.6 M | -60.4 M | -212.4 M | -392.6 M | -416.9 M | -201.9 M | -152.8 M | -160.4 M |
| VFF | -17.9 M | 5.8 M | 7.9 M | 10.5 M | -107 K | 2.1 M | -2 M | 3.8 M | -5.1 M | 2.3 M | 11.6 M | -9.1 M | -101.1 M | -34.8 M | -35.9 M | 32.4 M | 34.1 M |
| NATR | 300 K | 17.6 M | 25.4 M | 17.6 M | 10 M | 14.7 M | 2.1 M | -12.9 M | -854 K | 6.8 M | 21.3 M | 28.9 M | -390 K | 15.1 M | 7.7 M | 19.5 M | 20.5 M |
BG Foods Competitive Analysis
To gauge BG Foods' financial strength, comparing it with USANA Health, BRC, and Westrock Coffee offers useful context. BG Foods is valued at 419.1 M and generates 1.83 B in revenue. With a -8.85% return on equity and -2.37% net margin, BG Foods faces a more difficult earnings environment than some peers. USANA Health converts shareholder equity more efficiently at 1.96% versus BG Foods at -8.85%. Revenue tilts toward BG Foods at 1.83 B compared with 398.3 M. Profit margins tilt toward BG Foods at -2.37% against Westrock Coffee at -7.61%.| Better Than Average | Worse Than Peers | View Performance Chart |
Peer Performance Charts
How to Analyze BG Foods Against Peers
BG Foods' peer analysis compares BG Foods with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether BG Foods trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where BG Foods leads or lags and what catalysts could close or widen the gap.