Dutch Bros Inc. (BROS)
Company Info
Highlights
$7.52B
$0.30
162.60
$1.19B
$310.36M
$143.12M
$25.46 - $50.24
$47.75
11.20%
5.67
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dutch Bros Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dutch Bros Inc. had a return of 47.17% year-to-date (YTD) and 67.36% in the last 12 months.
BROS
47.17%
33.10%
27.00%
67.36%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of BROS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.22% | 8.49% | 13.29% | -14.67% | 25.67% | 16.98% | -7.61% | -18.95% | 3.32% | 3.40% | 47.17% | ||
| 2023 | 35.19% | -12.49% | -5.16% | -1.52% | -8.96% | 0.32% | 9.00% | -4.51% | -21.48% | 4.69% | 9.82% | 18.48% | 12.34% |
| 2022 | 2.44% | -7.56% | 14.64% | -13.57% | -21.39% | -15.71% | 18.45% | -2.64% | -14.66% | 18.49% | 2.25% | -25.30% | -44.63% |
| 2021 | 18.10% | 75.99% | -30.69% | -3.65% | 38.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BROS is 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dutch Bros Inc. (BROS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dutch Bros 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 Dutch Bros Inc. was 70.09%, occurring on Sep 27, 2023. The portfolio has not yet recovered.
The current Dutch Bros Inc. drawdown is 38.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.09% | Nov 2, 2021 | 478 | Sep 27, 2023 | — | — | — |
| -24.05% | Sep 22, 2021 | 11 | Oct 6, 2021 | 8 | Oct 18, 2021 | 19 |
| -9.27% | Sep 17, 2021 | 1 | Sep 17, 2021 | 1 | Sep 20, 2021 | 2 |
| -6.41% | Oct 20, 2021 | 2 | Oct 21, 2021 | 1 | Oct 22, 2021 | 3 |
| -3.61% | Oct 27, 2021 | 1 | Oct 27, 2021 | 2 | Oct 29, 2021 | 3 |
Volatility
Volatility Chart
The current Dutch Bros Inc. volatility is 26.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dutch Bros Inc..
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Income Statement
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