BRCB vs. BROS
BRCB (Black Rock Coffee Bar, Inc) and BROS (Dutch Bros Inc.) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. At a 0.41 correlation, their price movements are largely independent.
Performance
BRCB vs. BROS - Performance Comparison
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Returns By Period
In the year-to-date period, BRCB achieves a -68.31% return, which is significantly lower than BROS's 9.49% return.
BRCB
- 1D
- -8.68%
- 1M
- 3.52%
- YTD
- -68.31%
- 6M
- -70.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BROS
- 1D
- -5.22%
- 1M
- 28.61%
- YTD
- 9.49%
- 6M
- 4.12%
- 1Y
- -0.86%
- 3Y*
- 33.57%
- 5Y*
- —
- 10Y*
- —
BRCB vs. BROS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRCB Black Rock Coffee Bar, Inc | -68.31% | -16.04% |
BROS Dutch Bros Inc. | 9.49% | -7.94% |
Correlation
The correlation between BRCB and BROS is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 12, 2025 | 0.41 |
Fundamentals
BRCB:
$123.81M
BROS:
$8.54B
BRCB:
$0.17
BROS:
$0.63
BRCB:
42.07
BROS:
105.85
BRCB:
0.55
BROS:
4.88
BRCB:
2.62
BROS:
12.26
BRCB:
$208.17M
BROS:
$1.75B
BRCB:
$26.30M
BROS:
$441.43M
BRCB:
$16.66M
BROS:
$241.99M
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Return for Risk
BRCB vs. BROS — Risk / Return Rank
BRCB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BROS
BRCB vs. BROS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Black Rock Coffee Bar, Inc (BRCB) and Dutch Bros Inc. (BROS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| BRCB | BROS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.04 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.02 | — |
| Martin ratioReturn relative to average drawdown | — | -0.04 | — |
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Drawdowns
BRCB vs. BROS - Drawdown Comparison
The maximum BRCB drawdown since its inception was -77.77%, which is greater than BROS's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for BRCB and BROS.
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Drawdown Indicators
| BRCB | BROS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.77% | -70.09% | -7.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -37.11% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -45.31% | — |
Current DrawdownCurrent decline from peak | -74.68% | -21.48% | -53.20% |
Average DrawdownAverage peak-to-trough decline | -37.33% | -43.70% | +6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 22.85% | — |
Volatility
BRCB vs. BROS - Volatility Comparison
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Volatility by Period
| BRCB | BROS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 36.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 75.00% | 53.24% | +21.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.00% | 65.81% | +9.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.00% | 65.81% | +9.19% |
Dividends
BRCB vs. BROS - Dividend Comparison
Neither BRCB nor BROS has paid dividends to shareholders.
Financials
BRCB vs. BROS - Financials Comparison
This section allows you to compare key financial metrics between Black Rock Coffee Bar, Inc and Dutch Bros Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BRCB vs. BROS - Profitability Comparison
BRCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Black Rock Coffee Bar, Inc reported a gross profit of 0.00 and revenue of 55.45M. Therefore, the gross margin over that period was 0.0%.
BROS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dutch Bros Inc. reported a gross profit of 107.48M and revenue of 464.41M. Therefore, the gross margin over that period was 23.1%.
BRCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Black Rock Coffee Bar, Inc reported an operating income of 2.68M and revenue of 55.45M, resulting in an operating margin of 4.8%.
BROS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dutch Bros Inc. reported an operating income of 34.30M and revenue of 464.41M, resulting in an operating margin of 7.4%.
BRCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Black Rock Coffee Bar, Inc reported a net income of 1.80M and revenue of 55.45M, resulting in a net margin of 3.2%.
BROS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dutch Bros Inc. reported a net income of 16.10M and revenue of 464.41M, resulting in a net margin of 3.5%.
Frequently Asked Questions
BRCB and BROS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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