JVA vs. BRCC
JVA (Coffee Holding Co., Inc.) and BRCC (BRC Inc.) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 5 years, JVA returned -5.08%/yr vs -31.23%/yr for BRCC. At a 0.10 correlation, their price movements are largely independent.
Performance
JVA vs. BRCC - Performance Comparison
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Returns By Period
In the year-to-date period, JVA achieves a 18.54% return, which is significantly lower than BRCC's 35.14% return.
JVA
- 1D
- 0.45%
- 1M
- -3.86%
- YTD
- 18.54%
- 6M
- 24.31%
- 1Y
- 12.73%
- 3Y*
- 43.09%
- 5Y*
- -5.08%
- 10Y*
- 0.47%
BRCC
- 1D
- -3.85%
- 1M
- 37.61%
- YTD
- 35.14%
- 6M
- 14.50%
- 1Y
- -11.24%
- 3Y*
- -35.11%
- 5Y*
- -31.23%
- 10Y*
- —
JVA vs. BRCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JVA Coffee Holding Co., Inc. | 18.54% | 13.45% | 275.82% | -55.39% | -52.75% | -9.67% |
BRCC BRC Inc. | 35.14% | -64.98% | -12.67% | -40.59% | -39.80% | 3.26% |
Correlation
The correlation between JVA and BRCC is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 4, 2021 | 0.10 |
Fundamentals
JVA:
$25.57M
BRCC:
$173.10M
JVA:
$0.33
BRCC:
-$0.09
JVA:
0.25
BRCC:
0.35
JVA:
0.89
BRCC:
3.70
JVA:
$100.54M
BRCC:
$417.52M
JVA:
$16.49M
BRCC:
$141.56M
JVA:
$4.08M
BRCC:
-$8.22M
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Return for Risk
JVA vs. BRCC — Risk / Return Rank
JVA
BRCC
JVA vs. BRCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coffee Holding Co., Inc. (JVA) and BRC Inc. (BRCC). 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.
| JVA | BRCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.04 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | -0.16 | +0.44 |
| Martin ratioReturn relative to average drawdown | 0.53 | -0.28 | +0.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JVA | BRCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | -0.14 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | -0.42 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | -0.42 | +0.42 |
Drawdowns
JVA vs. BRCC - Drawdown Comparison
The maximum JVA drawdown since its inception was -97.57%, roughly equal to the maximum BRCC drawdown of -98.11%. Use the drawdown chart below to compare losses from any high point for JVA and BRCC.
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Drawdown Indicators
| JVA | BRCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.57% | -98.11% | +0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -45.96% | -69.23% | +23.27% |
Max Drawdown (3Y)Largest decline over 3 years | -70.32% | -90.81% | +20.49% |
Max Drawdown (5Y)Largest decline over 5 years | -88.79% | -98.11% | +9.32% |
Max Drawdown (10Y)Largest decline over 10 years | -90.85% | — | — |
Current DrawdownCurrent decline from peak | -83.61% | -95.47% | +11.86% |
Average DrawdownAverage peak-to-trough decline | -78.34% | -71.74% | -6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.03% | 40.29% | -16.26% |
Volatility
JVA vs. BRCC - Volatility Comparison
The current volatility for Coffee Holding Co., Inc. (JVA) is 13.54%, while BRC Inc. (BRCC) has a volatility of 29.25%. This indicates that JVA experiences smaller price fluctuations and is considered to be less risky than BRCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JVA | BRCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.54% | 29.25% | -15.71% |
Volatility (6M)Calculated over the trailing 6-month period | 45.25% | 55.51% | -10.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.48% | 80.36% | -17.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.09% | 74.43% | -7.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.80% | 73.79% | -12.99% |
Dividends
JVA vs. BRCC - Dividend Comparison
JVA's dividend yield for the trailing twelve months is around 1.79%, while BRCC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BRCC BRC Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JVA Coffee Holding Co., Inc. | 1.79% | 0.00% | 0.00% | 0.00% | 3.43% |
Financials
JVA vs. BRCC - Financials Comparison
This section allows you to compare key financial metrics between Coffee Holding Co., Inc. and BRC 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
JVA vs. BRCC - Profitability Comparison
JVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coffee Holding Co., Inc. reported a gross profit of 7.03M and revenue of 25.57M. Therefore, the gross margin over that period was 27.5%.
BRCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BRC Inc. reported a gross profit of 36.09M and revenue of 109.23M. Therefore, the gross margin over that period was 33.0%.
JVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coffee Holding Co., Inc. reported an operating income of 2.38M and revenue of 25.57M, resulting in an operating margin of 9.3%.
BRCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BRC Inc. reported an operating income of 1.32M and revenue of 109.23M, resulting in an operating margin of 1.2%.
JVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coffee Holding Co., Inc. reported a net income of 1.65M and revenue of 25.57M, resulting in a net margin of 6.5%.
BRCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BRC Inc. reported a net income of 46.00K and revenue of 109.23M, resulting in a net margin of 0.0%.
Frequently Asked Questions
JVA and BRCC have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRCC has higher volatility (29.25%) compared to JVA (13.54%). In terms of maximum drawdown, JVA dropped -97.57% vs BRCC's -98.11%.
JVA currently has the higher Sharpe Ratio (0.20 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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