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BROS vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BROS and MAIN is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

BROS vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dutch Bros Inc. (BROS) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
67.69%
74.78%
BROS
MAIN

Key characteristics

Sharpe Ratio

BROS:

1.70

MAIN:

1.07

Sortino Ratio

BROS:

2.61

MAIN:

1.52

Omega Ratio

BROS:

1.36

MAIN:

1.22

Calmar Ratio

BROS:

1.76

MAIN:

1.08

Martin Ratio

BROS:

6.79

MAIN:

4.31

Ulcer Index

BROS:

16.72%

MAIN:

5.28%

Daily Std Dev

BROS:

66.77%

MAIN:

21.25%

Max Drawdown

BROS:

-70.09%

MAIN:

-64.53%

Current Drawdown

BROS:

-27.95%

MAIN:

-12.14%

Fundamentals

Market Cap

BROS:

$9.57B

MAIN:

$4.84B

EPS

BROS:

$0.34

MAIN:

$5.85

PE Ratio

BROS:

179.74

MAIN:

9.34

PS Ratio

BROS:

7.47

MAIN:

8.94

PB Ratio

BROS:

14.23

MAIN:

1.70

Total Revenue (TTM)

BROS:

$1.01B

MAIN:

$418.72M

Gross Profit (TTM)

BROS:

$268.06M

MAIN:

$389.56M

EBITDA (TTM)

BROS:

$145.44M

MAIN:

$263.54M

Returns By Period

In the year-to-date period, BROS achieves a 17.43% return, which is significantly higher than MAIN's -4.56% return.


BROS

YTD

17.43%

1M

-11.99%

6M

73.76%

1Y

115.60%

5Y*

N/A

10Y*

N/A

MAIN

YTD

-4.56%

1M

-6.99%

6M

9.62%

1Y

21.13%

5Y*

26.95%

10Y*

14.25%

*Annualized

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Risk-Adjusted Performance

BROS vs. MAIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BROS
The Risk-Adjusted Performance Rank of BROS is 9292
Overall Rank
The Sharpe Ratio Rank of BROS is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of BROS is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BROS is 9292
Omega Ratio Rank
The Calmar Ratio Rank of BROS is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BROS is 9191
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 8383
Overall Rank
The Sharpe Ratio Rank of MAIN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 7979
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 8080
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8686
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BROS vs. MAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dutch Bros Inc. (BROS) and Main Street Capital Corporation (MAIN). 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.


The chart of Sharpe ratio for BROS, currently valued at 1.70, compared to the broader market-2.00-1.000.001.002.003.00
BROS: 1.70
MAIN: 1.07
The chart of Sortino ratio for BROS, currently valued at 2.61, compared to the broader market-6.00-4.00-2.000.002.004.00
BROS: 2.61
MAIN: 1.52
The chart of Omega ratio for BROS, currently valued at 1.36, compared to the broader market0.501.001.502.00
BROS: 1.36
MAIN: 1.22
The chart of Calmar ratio for BROS, currently valued at 1.76, compared to the broader market0.001.002.003.004.005.00
BROS: 1.76
MAIN: 1.08
The chart of Martin ratio for BROS, currently valued at 6.79, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
BROS: 6.79
MAIN: 4.31

The current BROS Sharpe Ratio is 1.70, which is higher than the MAIN Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of BROS and MAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.70
1.07
BROS
MAIN

Dividends

BROS vs. MAIN - Dividend Comparison

BROS has not paid dividends to shareholders, while MAIN's dividend yield for the trailing twelve months is around 7.60%.


TTM20242023202220212020201920182017201620152014
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%
MAIN
Main Street Capital Corporation
7.60%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%

Drawdowns

BROS vs. MAIN - Drawdown Comparison

The maximum BROS drawdown since its inception was -70.09%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for BROS and MAIN. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.95%
-12.14%
BROS
MAIN

Volatility

BROS vs. MAIN - Volatility Comparison

Dutch Bros Inc. (BROS) has a higher volatility of 23.29% compared to Main Street Capital Corporation (MAIN) at 13.84%. This indicates that BROS's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
23.29%
13.84%
BROS
MAIN

Financials

BROS vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between Dutch Bros Inc. and Main Street Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items