Black Rock Coffee Bar, Inc (BRCB) Sharpe Ratio

Sharpe ratio is not yet available for BRCB. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Black Rock Coffee Bar, Inc's Sharpe Ratio with other stocks in the Restaurants industry across multiple time periods, showing how BRCB's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 5, 2026.

Symbol	Name	1Y Sharpe Ratio
ARMK	Aramark	1.31
NDLS	Noodles & Company	0.95
DENN	Denny's Corporation	0.92
LOCO	El Pollo Loco Holdings, Inc.	0.77
DIN	Dine Brands Global, Inc.	0.53
ARCO	Arcos Dorados Holdings Inc.	0.48
BH-A	Biglari Holdings Inc	0.45
CAKE	The Cheesecake Factory Incorporated	0.42
SBUX	Starbucks Corporation	0.34
BH	Biglari Holdings Inc.	0.28
BRCB	Black Rock Coffee Bar, Inc	—

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Historical Sharpe Ratio

The chart shows BRCB's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BRCB consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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