NWG vs. BROS
Compare and contrast key facts about NatWest Group plc (NWG) and Dutch Bros Inc. (BROS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWG or BROS.
Correlation
The correlation between NWG and BROS 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
NWG vs. BROS - Performance Comparison
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Key characteristics
NWG:
2.42
BROS:
1.27
NWG:
2.73
BROS:
2.09
NWG:
1.37
BROS:
1.28
NWG:
0.81
BROS:
1.27
NWG:
18.52
BROS:
4.39
NWG:
4.06%
BROS:
17.92%
NWG:
33.48%
BROS:
66.47%
NWG:
-98.38%
BROS:
-70.09%
NWG:
-87.59%
BROS:
-20.98%
Fundamentals
NWG:
$55.91B
BROS:
$11.83B
NWG:
$1.52
BROS:
$0.39
NWG:
9.12
BROS:
184.38
NWG:
3.79
BROS:
8.69
NWG:
1.00
BROS:
15.24
NWG:
$18.97B
BROS:
$1.36B
NWG:
$22.58B
BROS:
$358.05M
NWG:
$1.77B
BROS:
$202.57M
Returns By Period
In the year-to-date period, NWG achieves a 41.81% return, which is significantly higher than BROS's 28.79% return.
NWG
41.81%
13.61%
43.50%
80.15%
46.97%
47.29%
7.10%
BROS
28.79%
15.77%
35.43%
83.46%
34.46%
N/A
N/A
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Risk-Adjusted Performance
NWG vs. BROS — Risk-Adjusted Performance Rank
NWG
BROS
NWG vs. BROS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NatWest Group plc (NWG) 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.
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Dividends
NWG vs. BROS - Dividend Comparison
NWG's dividend yield for the trailing twelve months is around 3.97%, while BROS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NWG NatWest Group plc | 3.97% | 4.43% | 9.19% | 11.18% | 2.71% | 4.58% | 9.72% | 0.91% |
BROS Dutch Bros Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NWG vs. BROS - Drawdown Comparison
The maximum NWG drawdown since its inception was -98.38%, which is greater than BROS's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for NWG and BROS. For additional features, visit the drawdowns tool.
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Volatility
NWG vs. BROS - Volatility Comparison
The current volatility for NatWest Group plc (NWG) is 6.59%, while Dutch Bros Inc. (BROS) has a volatility of 16.84%. This indicates that NWG experiences smaller price fluctuations and is considered to be less risky than BROS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NWG vs. BROS - Financials Comparison
This section allows you to compare key financial metrics between NatWest 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
NWG vs. BROS - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.