- ISIN
- US05601U1051
- CUSIP
- 05601U105
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- May 3, 2021
Highlights
- Market Cap
- $180.02M
- Enterprise Value
- $203.27M
- EPS (TTM)
- -$0.09
- Total Revenue (TTM)
- $417.52M
- Gross Profit (TTM)
- $141.56M
- EBITDA (TTM)
- -$8.22M
- Year Range
- $0.60 - $2.10
- Target Price
- $2.50
- ROA (TTM)
- -4.14%
- ROE (TTM)
- -19.19%
Share Price Chart
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Performance
BRCC Performance Chart
BRC Inc. (BRCC) is up 40.5% since the beginning of the year. At $2 per share, BRCC is trading 25.7% below its 52-week high of $2. Investors who bought $1,000 worth of BRCC shares 5 years ago would now be looking at an investment worth $159.
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Returns By Period
BRC Inc. (BRCC) has returned 40.54% so far this year and -8.77% over the past 12 months.
BRC Inc.
- 1D
- 0.65%
- 1M
- 43.12%
- YTD
- 40.54%
- 6M
- 21.87%
- 1Y
- -8.77%
- 3Y*
- -34.26%
- 5Y*
- -30.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BRCC Monthly Returns History
Based on dividend-adjusted daily data since May 3, 2021, BRCC's average daily return is -0.04%, while the average monthly return is -1.01%.
Historically, 47% of months were positive and 53% were negative. The best month was Feb 2022 with a return of +80.7%, while the worst month was May 2022 at -33.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BRCC closed higher 44% of trading days. The best single day was Feb 11, 2022 with a return of +35.6%, while the worst single day was Aug 8, 2024 at -37.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.49% | -23.89% | 23.30% | 39.14% | 51.85% | -4.88% | 40.54% | ||||||
| 2025 | -14.51% | -4.80% | -18.99% | 9.09% | -21.49% | -26.82% | 29.77% | -8.82% | 0.65% | -18.59% | -0.00% | -12.60% | -64.98% |
| 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 | -2.07% | 80.68% | 16.20% | -28.61% | -33.42% | -17.74% | 15.07% | 3.83% | -20.72% | -6.21% | -15.72% | 0.00% | -39.80% |
| 2021 | 0.20% | -1.52% | 0.21% | -0.62% | 1.24% | 0.20% | 3.27% | 0.30% | 3.26% |
Benchmark Metrics
BRC Inc. has an annualized alpha of -18.53%, beta of 0.85, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 04, 2021.
- This stock participated in 120.50% of S&P 500 Index downside but only -36.20% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -18.53%
- Beta
- 0.85
- R²
- 0.04
- Upside Capture
- -36.20%
- Downside Capture
- 120.50%
Return for Risk
Risk / Return Rank
BRCC ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BRC Inc. (BRCC) and compare them to S&P 500 Index.
| BRCC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 2.39 | -2.50 |
Sortino ratioReturn per unit of downside risk | 0.46 | 3.25 | -2.79 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.43 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.13 | 3.11 | -3.24 |
Martin ratioReturn relative to average drawdown | -0.22 | 14.38 | -14.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 98.11%, occurring on Feb 23, 2026. The portfolio has not yet recovered.
The current BRC Inc. drawdown is 95.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.11%Feb 2026 | 3y 10mo | — | 4y 1moApr 2022 - now |
Bear market2022 | -20.16%Mar 2022 | 13d | 21d | 1mo 4dFeb 2022 - Mar 2022 |
Bear market2022 | -18.45%Feb 2022 | 3mo 1d | 7d | 3mo 8dNov 2021 - Feb 2022 |
Bear market2022 | -14.78%Apr 2022 | 0s | 3d | 3dApr 2022 - Apr 2022 |
Bear market2022 | -8.91%Feb 2022 | 1d | 2d | 3dFeb 2022 - Feb 2022 |
Drawdown Indicators
| BRCC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.11% | -56.78% | -41.33% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -9.10% | -60.13% |
Max Drawdown (3Y)Largest decline over 3 years | -90.81% | -18.90% | -71.91% |
Max Drawdown (5Y)Largest decline over 5 years | -98.11% | -25.43% | -72.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.29% | 0.00% | -95.29% |
Average DrawdownAverage peak-to-trough decline | -71.72% | -10.72% | -61.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.25% | 1.97% | +38.28% |
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.
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 3.8. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
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 | — |
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