KLAR vs. BROS
KLAR (Klarna Group PLC) and BROS (Dutch Bros Inc.) are both stocks. KLAR operates in Software - Infrastructure (Technology), while BROS operates in Restaurants (Consumer Cyclical). Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
KLAR vs. BROS - Performance Comparison
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Returns By Period
In the year-to-date period, KLAR achieves a -34.49% return, which is significantly lower than BROS's 7.53% return.
KLAR
- 1D
- -0.32%
- 1M
- -3.96%
- 6M
- -17.90%
- YTD
- -34.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BROS
- 1D
- 0.61%
- 1M
- -8.77%
- 6M
- 21.03%
- YTD
- 7.53%
- 1Y
- 16.08%
- 3Y*
- 28.80%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BROS Dutch Bros Inc. | $150.45M | $172.53M | $219.60M |
KLAR Klarna Group PLC | $70.37M | $69.90M | $93.27M |
KLAR vs. BROS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KLAR Klarna Group PLC | -34.49% | -44.40% |
BROS Dutch Bros Inc. | 7.53% | -6.73% |
Correlation
The correlation between KLAR and BROS is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 10, 2025 | 0.33 |
Fundamentals
KLAR:
$7.15B
BROS:
$11.37B
KLAR:
-$0.52
BROS:
$0.63
KLAR:
1.89
BROS:
4.80
KLAR:
2.91
BROS:
12.04
KLAR:
$3.82B
BROS:
$1.75B
KLAR:
$2.11B
BROS:
$441.43M
KLAR:
$123.00M
BROS:
$241.99M
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Return for Risk
KLAR vs. BROS — Risk / Return Rank
KLAR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BROS
KLAR vs. BROS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Klarna Group PLC (KLAR) 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.
| KLAR | BROS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.08 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.30 | — |
| Martin ratioReturn relative to average drawdown | — | 0.49 | — |
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Drawdowns
KLAR vs. BROS - Drawdown Comparison
The maximum KLAR drawdown since its inception was -76.40%, which is greater than BROS's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for KLAR and BROS.
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Drawdown Indicators
| KLAR | BROS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -70.09% | -6.31% |
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 | -63.58% | -22.89% | -40.69% |
Average DrawdownAverage peak-to-trough decline | -53.27% | -43.20% | -10.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 22.76% | — |
Volatility
KLAR vs. BROS - Volatility Comparison
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Volatility by Period
| KLAR | BROS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 70.20% | 53.69% | +16.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.20% | 65.35% | +4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.20% | 65.35% | +4.85% |
Dividends
KLAR vs. BROS - Dividend Comparison
Neither KLAR nor BROS has paid dividends to shareholders.
Financials
KLAR vs. BROS - Financials Comparison
This section allows you to compare key financial metrics between Klarna Group PLC 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
KLAR vs. BROS - Profitability Comparison
KLAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Klarna Group PLC reported a gross profit of 573.00M and revenue of 1.01B. Therefore, the gross margin over that period was 56.6%.
BROS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
KLAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Klarna Group PLC reported an operating income of 17.00M and revenue of 1.01B, resulting in an operating margin of 1.7%.
BROS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dutch Bros Inc. reported an operating income of 34.30M and revenue of 464.41M, resulting in an operating margin of 7.4%.
KLAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Klarna Group PLC reported a net income of -5.00M and revenue of 1.01B, resulting in a net margin of -0.5%.
BROS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
KLAR and BROS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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