BROS vs. NWG
Compare and contrast key facts about Dutch Bros Inc. (BROS) and NatWest Group plc (NWG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BROS or NWG.
Correlation
The correlation between BROS and NWG is 0.48, 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.
Performance
BROS vs. NWG - Performance Comparison
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Key characteristics
BROS:
1.46
NWG:
2.28
BROS:
2.30
NWG:
2.66
BROS:
1.31
NWG:
1.36
BROS:
1.48
NWG:
0.77
BROS:
5.10
NWG:
17.64
BROS:
17.90%
NWG:
4.10%
BROS:
66.28%
NWG:
33.55%
BROS:
-70.09%
NWG:
-98.38%
BROS:
-15.77%
NWG:
-87.66%
Fundamentals
BROS:
$12.13B
NWG:
$54.90B
BROS:
$0.39
NWG:
$1.51
BROS:
189.03
NWG:
9.01
BROS:
8.91
NWG:
3.72
BROS:
15.62
NWG:
1.00
BROS:
$1.36B
NWG:
$18.97B
BROS:
$358.05M
NWG:
$22.58B
BROS:
$202.57M
NWG:
$1.77B
Returns By Period
In the year-to-date period, BROS achieves a 37.29% return, which is significantly lower than NWG's 40.99% return.
BROS
37.29%
23.41%
50.69%
95.94%
37.35%
N/A
N/A
NWG
40.99%
12.96%
42.11%
75.67%
46.69%
46.24%
7.04%
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Risk-Adjusted Performance
BROS vs. NWG — Risk-Adjusted Performance Rank
BROS
NWG
BROS vs. NWG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dutch Bros Inc. (BROS) and NatWest Group plc (NWG). 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.
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Dividends
BROS vs. NWG - Dividend Comparison
BROS has not paid dividends to shareholders, while NWG's dividend yield for the trailing twelve months is around 4.00%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
BROS Dutch Bros Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NWG NatWest Group plc | 4.00% | 4.43% | 9.19% | 11.18% | 2.71% | 4.58% | 9.72% | 0.91% |
Drawdowns
BROS vs. NWG - Drawdown Comparison
The maximum BROS drawdown since its inception was -70.09%, smaller than the maximum NWG drawdown of -98.38%. Use the drawdown chart below to compare losses from any high point for BROS and NWG. For additional features, visit the drawdowns tool.
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Volatility
BROS vs. NWG - Volatility Comparison
Dutch Bros Inc. (BROS) has a higher volatility of 15.42% compared to NatWest Group plc (NWG) at 6.76%. This indicates that BROS's price experiences larger fluctuations and is considered to be riskier than NWG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BROS vs. NWG - Financials Comparison
This section allows you to compare key financial metrics between Dutch Bros Inc. and NatWest Group plc. 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
BROS vs. NWG - Profitability Comparison
BROS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dutch Bros Inc. reported a gross profit of 89.99M and revenue of 355.15M. Therefore, the gross margin over that period was 25.3%.
NWG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NatWest Group plc reported a gross profit of 3.98B and revenue of 3.98B. Therefore, the gross margin over that period was 100.0%.
BROS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dutch Bros Inc. reported an operating income of 31.07M and revenue of 355.15M, resulting in an operating margin of 8.8%.
NWG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NatWest Group plc reported an operating income of 2.05B and revenue of 3.98B, resulting in an operating margin of 51.6%.
BROS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dutch Bros Inc. reported a net income of 15.35M and revenue of 355.15M, resulting in a net margin of 4.3%.
NWG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NatWest Group plc reported a net income of 1.34B and revenue of 3.98B, resulting in a net margin of 33.7%.