Sortino 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 Sortino 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 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| BTBDW | BT Brands Inc. Warrant | 3.66 | |||
| DENN | Denny's Corporation | 2.47 | |||
| NDLS | Noodles & Company | 2.18 | |||
| FATBB | FAT Brands Inc. | 2.03 | |||
| ARMK | Aramark | 1.90 | |||
| MB | MasterBeef Group | 1.79 | |||
| LOCO | El Pollo Loco Holdings, Inc. | 1.64 | |||
| DIN | Dine Brands Global, Inc. | 1.20 | |||
| BDL | Flanigan's Enterprises, Inc. | 1.05 | |||
| ARCO | Arcos Dorados Holdings Inc. | 1.04 | |||
| BRCB | Black Rock Coffee Bar, Inc | — |
Historical Sortino Ratio
The chart shows BRCB's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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