- Sector
- Financial Services
- Industry
- Capital Markets
Highlights
- Market Cap
- $153.97M
- Enterprise Value
- $220.69M
- EPS (TTM)
- -$2.34
- Total Revenue (TTM)
- $86.00K
- Gross Profit (TTM)
- $86.00K
- EBITDA (TTM)
- -$136.10M
- Year Range
- $1.31 - $5.80
- ROA (TTM)
- -34.08%
- ROE (TTM)
- -44.57%
- Avg. Volume (1M)
- 863K
- Avg. Volume Value (1M)
- $1.60M
Share Price Chart
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Performance
BRR Performance Chart
ProCap Financial, Inc. (BRR) is down 51.8% since the beginning of the year. At $2 per share, BRR is trading 70.7% below its 52-week high of $6.
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Returns By Period
ProCap Financial, Inc.
- 1D
- -0.58%
- 1M
- 2.72%
- 6M
- -32.27%
- YTD
- -51.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BRR Monthly Returns History
Based on dividend-adjusted daily data since Dec 5, 2025, BRR's average daily return is -0.53%, while the average monthly return is -12.22%.
Historically, 38% of months were positive and 63% were negative. The best month was May 2026 with a return of +12.6%, while the worst month was Dec 2025 at -39.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BRR closed higher 37% of trading days. The best single day was May 28, 2026 with a return of +40.7%, while the worst single day was Dec 5, 2025 at -24.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.90% | 5.58% | -20.38% | -9.48% | 12.57% | -28.37% | 10.39% | -51.84% | |||||
| 2025 | -39.14% | -39.14% |
Benchmark Metrics
ProCap Financial, Inc. has an annualized alpha of -81.16%, beta of 2.30, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 05, 2025.
- This stock participated in 540.07% of S&P 500 Index downside but only -78.86% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 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
- -81.16%
- Beta
- 2.30
- R²
- 0.08
- Upside Capture
- -78.86%
- Downside Capture
- 540.07%
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ProCap Financial, Inc. (BRR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
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 ProCap Financial, 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 ProCap Financial, Inc. was 75.52%, occurring on Jun 26, 2026. The portfolio has not yet recovered.
The current ProCap Financial, Inc. drawdown is 70.69%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-75.52%Jun 2026 | 6mo 23d | — | 8moDec 2025 - now | — |
Drawdown Indicators
| BRR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.52% | -56.78% | -18.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -70.69% | -1.58% | -69.11% |
Average DrawdownAverage peak-to-trough decline | -59.53% | -10.70% | -48.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
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 ProCap Financial, 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 ProCap Financial, Inc. is priced in the market compared to other companies in the Capital Markets 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 BRR relative to other companies in the Capital Markets industry. Currently, BRR has a P/S ratio of 1,155.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BRR in comparison with other companies in the Capital Markets industry. Currently, BRR has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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