BRC Inc. (BRCC)
Company Info
Highlights
$145.59M
-$0.09
$383.07M
$151.46M
-$37.00K
$1.48 - $7.14
$2.83
11.36%
8.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BRC Inc. (BRCC) returned -41.96% year-to-date (YTD) and -70.65% over the past 12 months.
BRCC
-41.96%
-20.00%
-40.45%
-70.65%
-43.05%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BRCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.51% | -4.80% | -18.99% | 9.09% | -19.30% | -41.96% | |||||||
| 2024 | 4.13% | 9.26% | 3.63% | -8.88% | 48.72% | 5.69% | -6.85% | -22.42% | -22.80% | -8.48% | 0.32% | 0.96% | -12.67% |
| 2023 | 8.02% | 0.91% | -22.82% | 1.36% | 3.45% | -4.27% | -11.24% | -1.31% | -20.58% | -19.22% | 46.90% | -14.79% | -40.59% |
| 2022 | 79.24% | 16.20% | -28.61% | -33.42% | -17.74% | 15.07% | 3.83% | -20.72% | -6.21% | -15.72% | 0.00% | -39.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRCC is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BRC Inc. (BRCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BRC Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BRC Inc. was 95.38%, occurring on May 7, 2025. The portfolio has not yet recovered.
The current BRC Inc. drawdown is 94.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.38% | Apr 12, 2022 | 770 | May 7, 2025 | — | — | — |
| -20.16% | Feb 23, 2022 | 10 | Mar 8, 2022 | 15 | Mar 29, 2022 | 25 |
| -14.78% | Apr 5, 2022 | 1 | Apr 5, 2022 | 3 | Apr 8, 2022 | 4 |
| -8.91% | Feb 14, 2022 | 2 | Feb 15, 2022 | 2 | Feb 17, 2022 | 4 |
| -0.2% | Feb 8, 2022 | 1 | Feb 8, 2022 | 1 | Feb 9, 2022 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BRC Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BRC Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 210.4% positive surprise.
Valuation
The Valuation section provides an overview of how BRC Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BRCC relative to other companies in the Packaged Foods industry. Currently, BRCC has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BRCC in comparison with other companies in the Packaged Foods industry. Currently, BRCC has a P/B value of 13.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |