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BRC Inc. (BRCC)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS05601U1051
CUSIP05601U105
SectorConsumer Defensive
IndustryPackaged Foods

Trading Data

Previous Close$7.29
EMA (50)$11.46
Average Volume$979.62K
Market Capitalization$377.48M

BRCCShare Price Chart

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BRCCPerformance

The chart shows the growth of $10,000 invested in BRC Inc. on Feb 8, 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,026 for a total return of roughly -29.74%. All prices are adjusted for splits and dividends.

BRCC (BRC Inc.)
Benchmark (^GSPC)

BRCCReturns in periods

Returns over 1 year are annualized
PeriodReturnBenchmark
1M-19.08%-0.75%
YTD-29.74%-12.76%
6M-29.74%-12.76%
1Y-29.74%-12.76%
5YN/AN/A
10YN/AN/A

BRCCMonthly Returns Heatmap

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BRCCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.

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BRCCDividend History

BRC Inc. doesn't pay dividends

BRCCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BRCC (BRC Inc.)
Benchmark (^GSPC)

BRCCWorst Drawdowns

The table below shows the maximum drawdowns of the BRC Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BRC Inc. is 78.74%, recorded on Jun 24, 2022. The portfolio has not recovered from it yet.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.74%Apr 12, 202251Jun 24, 2022———
-20.16%Feb 23, 202210Mar 8, 202215Mar 29, 202225
-14.78%Apr 5, 20221Apr 5, 20223Apr 8, 20224
-8.91%Feb 14, 20222Feb 15, 20222Feb 17, 20224
-0.2%Feb 8, 20221Feb 8, 20221Feb 9, 20222

BRCCVolatility Chart

Current BRC Inc. volatility is 84.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

BRCC (BRC Inc.)
Benchmark (^GSPC)

Portfolios with BRC Inc.

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