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 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NWG vs. BROS - Performance Comparison
Key characteristics
NWG:
2.80
BROS:
1.35
NWG:
3.32
BROS:
2.32
NWG:
1.44
BROS:
1.31
NWG:
0.91
BROS:
1.33
NWG:
21.99
BROS:
5.76
NWG:
3.90%
BROS:
14.91%
NWG:
30.61%
BROS:
63.56%
NWG:
-98.38%
BROS:
-70.09%
NWG:
-89.33%
BROS:
-28.14%
Fundamentals
NWG:
$48.26B
BROS:
$10.01B
NWG:
$1.35
BROS:
$0.34
NWG:
8.88
BROS:
180.44
NWG:
$14.99B
BROS:
$1.01B
NWG:
$18.60B
BROS:
$268.06M
NWG:
$1.77B
BROS:
$145.44M
Returns By Period
In the year-to-date period, NWG achieves a 21.97% return, which is significantly higher than BROS's 17.12% return.
NWG
21.97%
1.42%
35.86%
87.92%
43.24%
6.07%
BROS
17.12%
-22.50%
90.76%
86.25%
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.
Dividends
NWG vs. BROS - Dividend Comparison
NWG's dividend yield for the trailing twelve months is around 4.54%, while BROS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NWG NatWest Group plc | 4.54% | 4.37% | 9.24% | 11.32% | 2.73% | 4.58% | 9.76% | 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.
Volatility
NWG vs. BROS - Volatility Comparison
The current volatility for NatWest Group plc (NWG) is 10.86%, while Dutch Bros Inc. (BROS) has a volatility of 19.65%. 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.
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