BG Staffing Competitors
| BGSF Stock | USD 6.05 -0.13 -2.10% |
BG Staffing vs Ideal Power Correlation Details
Very good diversification
Across the chosen horizon, BG Staffing and Ideal Power show a correlation of 0.05 and fall into the Very good diversification bucket. This chart helps evaluate whether adding Ideal Power genuinely reduces risk relative to holding BG Staffing alone.
Moving together with BGSF Stock
Moving against BGSF Stock
The mean reversion principle applied to BG Staffing's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of BG Staffing's price dislocation is essential before acting on a mean reversion signal.
BG Staffing Competition Correlation Matrix
Studying peer correlation around BG Staffing gives investors a cleaner read on how much independent price behavior still exists across the competitive set. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between BGSF Stock performing well and BG Staffing Company doing well as a business compared to the competition. A thorough review of BG Staffing's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KSCP | 4.03 | 0.09 | 0.00 | -0.06 | 0.00 | 9.43 | 31.13 | |||
| SKYH | 1.81 | 0.14 | 0.05 | 0.02 | 2.29 | 3.67 | 9.69 | |||
| NIXX | 4.61 | -0.02 | 0.00 | -0.11 | 0.00 | 9.62 | 26.24 | |||
| EDRY | 3.04 | 0.66 | 0.20 | 0.91 | 3.03 | 7.30 | 22.92 | |||
| NIXXW | 17.91 | 1.72 | 0.08 | 2.00 | 17.05 | 61.16 | 142.63 | |||
| APWC | 1.62 | -0.34 | 0.00 | -2.17 | 0.00 | 2.60 | 12.69 | |||
| GPUS | 5.74 | 0.01 | 0.00 | -0.09 | 0.00 | 11.76 | 62.50 | |||
| CSTE | 5.77 | -0.22 | 0.00 | -2.66 | 0.00 | 12.11 | 39.75 | |||
| OESX | 3.79 | -0.47 | 0.00 | -0.46 | 0.00 | 8.82 | 32.25 | |||
| IPWR | 5.00 | 0.04 | 0.00 | -0.07 | 0.00 | 11.14 | 38.33 |
BG Staffing Competitive Analysis
How does BG Staffing measure up against Knightscope, Sky Harbour, and Nixxy? The financials tell a nuanced story. BG Staffing operates at a 65.8 M scale with 93.3 M flowing through the income statement. With a -17.69% return on equity and -12.25% net margin, BG Staffing faces a more difficult earnings environment than some peers. On the bottom line, BG Staffing retains -12.25% while Knightscope manages -256.09%. Market capitalization diverges sharply here: 719.3 M versus 65.8 M, giving Sky Harbour a clear size advantage. BG Staffing pulls in 93.3 M in revenue while Nixxy reports 612,046.| Better Than Average | Worse Than Peers | View Performance Chart |
BG Staffing Competition Peer Performance Charts
How to Analyze BG Staffing Against Peers
BG Staffing's peer analysis compares BG Staffing 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 Staffing 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 Staffing leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Earnings revisions for BG Staffing have trended more positive than for its closest peers over the last 90 days. Debt maturity profiles across BG Staffing's peer group differ enough to create meaningful risk gaps during rate hikes. The peer set can help frame whether recent outperformance is broad-based or company-specific. For peer comparison, BG Staffing has a market cap of 65.78 M, P/E of 95.86, profit margin of -12.25%.
The analytics block for BG Staffing relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.