BROS vs. EPD
Compare and contrast key facts about Dutch Bros Inc. (BROS) and Enterprise Products Partners L.P. (EPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BROS or EPD.
Performance
BROS vs. EPD - Performance Comparison
Returns By Period
In the year-to-date period, BROS achieves a 47.17% return, which is significantly higher than EPD's 26.90% return.
BROS
47.17%
33.10%
27.00%
67.36%
N/A
N/A
EPD
26.90%
8.49%
12.85%
27.29%
12.96%
4.75%
Fundamentals
| BROS | EPD | |
|---|---|---|
| Market Cap | $7.52B | $66.02B |
| EPS | $0.30 | $2.66 |
| PE Ratio | 162.60 | 11.44 |
| Total Revenue (TTM) | $1.19B | $56.51B |
| Gross Profit (TTM) | $310.36M | $7.05B |
| EBITDA (TTM) | $143.12M | $9.39B |
Key characteristics
| BROS | EPD | |
|---|---|---|
| Sharpe Ratio | 1.13 | 2.33 |
| Sortino Ratio | 1.87 | 3.38 |
| Omega Ratio | 1.26 | 1.42 |
| Calmar Ratio | 0.93 | 5.00 |
| Martin Ratio | 4.19 | 13.52 |
| Ulcer Index | 14.68% | 2.03% |
| Daily Std Dev | 54.61% | 11.75% |
| Max Drawdown | -70.09% | -58.78% |
| Current Drawdown | -38.87% | 0.00% |
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Correlation
The correlation between BROS and EPD is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
BROS vs. EPD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dutch Bros Inc. (BROS) and Enterprise Products Partners L.P. (EPD). 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.
Dividends
BROS vs. EPD - Dividend Comparison
BROS has not paid dividends to shareholders, while EPD's dividend yield for the trailing twelve months is around 6.69%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BROS Dutch Bros Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPD Enterprise Products Partners L.P. | 6.69% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% | 4.07% |
Drawdowns
BROS vs. EPD - Drawdown Comparison
The maximum BROS drawdown since its inception was -70.09%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for BROS and EPD. For additional features, visit the drawdowns tool.
Volatility
BROS vs. EPD - Volatility Comparison
Dutch Bros Inc. (BROS) has a higher volatility of 26.81% compared to Enterprise Products Partners L.P. (EPD) at 3.06%. This indicates that BROS's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BROS vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between Dutch Bros Inc. and Enterprise Products Partners L.P.. 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