NWG vs. BROS
Compare and contrast key facts about NatWest Group plc (NWG) and Dutch Bros Inc. (BROS).
Performance
NWG vs. BROS - Performance Comparison
Loading graphics...
NWG vs. BROS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NWG NatWest Group plc | -7.33% | 81.29% | 92.31% | -4.69% | 11.23% | 4.44% |
BROS Dutch Bros Inc. | -17.41% | 16.88% | 65.39% | 12.34% | -44.63% | 38.79% |
Fundamentals
NWG:
$62.97B
BROS:
$6.44B
NWG:
$1.43
BROS:
$0.63
NWG:
10.90
BROS:
80.56
NWG:
0.19
BROS:
0.23
NWG:
2.42
BROS:
3.93
NWG:
1.48
BROS:
9.46
NWG:
$26.26B
BROS:
$1.64B
NWG:
$16.49B
BROS:
$423.95M
NWG:
$6.62B
BROS:
$265.17M
Returns By Period
In the year-to-date period, NWG achieves a -7.33% return, which is significantly higher than BROS's -17.41% return.
NWG
- 1D
- 4.36%
- 1M
- -0.26%
- YTD
- -7.33%
- 6M
- 13.73%
- 1Y
- 37.75%
- 3Y*
- 42.54%
- 5Y*
- 31.33%
- 10Y*
- 15.35%
BROS
- 1D
- -0.20%
- 1M
- -5.03%
- YTD
- -17.41%
- 6M
- -1.88%
- 1Y
- -17.59%
- 3Y*
- 16.92%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NWG vs. BROS — Risk / Return Rank
NWG
BROS
NWG vs. BROS - Risk-Adjusted Trends 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.
| NWG | BROS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | -0.32 | +1.49 |
Sortino ratioReturn per unit of downside risk | 1.66 | -0.12 | +1.78 |
Omega ratioGain probability vs. loss probability | 1.22 | 0.99 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | -0.49 | +2.09 |
Martin ratioReturn relative to average drawdown | 4.94 | -0.90 | +5.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NWG | BROS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | -0.32 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.11 | -0.22 |
Correlation
The correlation between NWG and BROS is 0.26, 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.
Dividends
NWG vs. BROS - Dividend Comparison
NWG's dividend yield for the trailing twelve months is around 5.63%, while BROS has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NWG NatWest Group plc | 5.63% | 3.69% | 4.36% | 9.42% | 11.57% | 2.74% | 4.59% | 9.75% | 0.91% |
BROS Dutch Bros Inc. | 0.00% | 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 -96.96%, 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.
Loading graphics...
Drawdown Indicators
| NWG | BROS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.96% | -70.09% | -26.87% |
Max Drawdown (1Y)Largest decline over 1 year | -24.03% | -37.11% | +13.08% |
Max Drawdown (5Y)Largest decline over 5 years | -40.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -67.34% | — | — |
Current DrawdownCurrent decline from peak | -72.10% | -40.78% | -31.32% |
Average DrawdownAverage peak-to-trough decline | -86.36% | -44.20% | -42.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.80% | 20.21% | -12.41% |
Volatility
NWG vs. BROS - Volatility Comparison
The current volatility for NatWest Group plc (NWG) is 10.89%, while Dutch Bros Inc. (BROS) has a volatility of 16.75%. 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.
Loading graphics...
Volatility by Period
| NWG | BROS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.89% | 16.75% | -5.86% |
Volatility (6M)Calculated over the trailing 6-month period | 22.52% | 34.43% | -11.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.25% | 55.72% | -23.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.26% | 66.11% | -32.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.45% | 66.11% | -27.66% |
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 Apr 2026, NatWest Group plc reported a gross profit of 4.19B and revenue of 4.19B. 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 Apr 2026, Dutch Bros Inc. reported a gross profit of 107.13M and revenue of 443.61M. Therefore, the gross margin over that period was 24.2%.
NWG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NatWest Group plc reported an operating income of 1.97B and revenue of 4.19B, resulting in an operating margin of 47.1%.
BROS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dutch Bros Inc. reported an operating income of 33.96M and revenue of 443.61M, resulting in an operating margin of 7.7%.
NWG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NatWest Group plc reported a net income of 1.48B and revenue of 4.19B, resulting in a net margin of 35.3%.
BROS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dutch Bros Inc. reported a net income of 21.37M and revenue of 443.61M, resulting in a net margin of 4.8%.