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ATGL vs BRCC

Comparison between Alpha Technology Group Ltd (ATGL, Company) and BRC Inc - Class A (BRCC, Company).

ATGL is from the Technology sector, while BRCC is from the Consumer Defensive sector.

ATGL vs BRCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ATGL
$120M
BRCC
$119M
Max Drawdown
Winner
ATGL
95.91%
BRCC
98.11%
Sharpe Ratio
Winner
ATGL
0.18
BRCC
-0.01
5Y Beta
Winner
ATGL
0.62
BRCC
0.82
Industry
ATGL
Software - Infrastructure
BRCC
Packaged Foods
P/E Ratio
ATGL
-13.25
Winner
BRCC
-13.87
Forward P/E
ATGL
N/A
BRCC
101.01
PEG Ratio
ATGL
N/A
BRCC
-0.20
Debt to Equity
Winner
ATGL
1.24%
BRCC
65.41%
Free Cash Flow Yield
ATGL
-1.49%
Winner
BRCC
6.46%
P/S Ratio
ATGL
16.47
Winner
BRCC
0.28
P/B Ratio
ATGL
44.01
Winner
BRCC
2.58

ATGL vs BRCC - Historical Returns

Returns include dividend reinvestment.

1M
ATGL
-24.71%
Winner
BRCC
-14.83%
3M
ATGL
-56.37%
Winner
BRCC
-19.60%
6M
ATGL
-57.16%
Winner
BRCC
+21.74%
1Y
ATGL
-53.48%
Winner
BRCC
-35.16%
5Y(CAGR)
ATGL
N/A
BRCC
-36.32%
Max(CAGR)
Winner
ATGL
+26.04%
BRCC
-35.17%

ATGL vs BRCC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearATGLBRCC
2026-59.27%-10.27%
2025+28.80%-65.42%
2024+19.32%-24.70%
2023+188.64%-42.65%
2022N/A-39.92%
2021N/A+3.26%

ATGL vs BRCC Drawdown Comparison

The maximum drawdown for ATGL was -95.91%, occurring on Sep 13, 2024. Recovery took 312 trading sessions.

The maximum drawdown for BRCC was -98.11%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current ATGL drawdown is -82.23%. The current BRCC drawdown is -96.96%.

RankATGLBRCC
#1-95.91%
Nov 16, 2023 - Feb 18, 2025
-98.11%
Apr 11, 2022 - Feb 23, 2026
#2-84.26%
Feb 20, 2025 - Aug 5, 2026
-20.16%
Feb 22, 2022 - Mar 29, 2022
#3-16.14%
Nov 6, 2023 - Nov 13, 2023
-18.45%
Nov 2, 2021 - Feb 9, 2022
#4-3.58%
Oct 31, 2023 - Nov 2, 2023
-14.78%
Apr 4, 2022 - Apr 8, 2022
#5N/A-8.91%
Feb 11, 2022 - Feb 17, 2022
#6N/A-3.13%
May 19, 2021 - Aug 9, 2021
#7N/A-3.02%
Aug 9, 2021 - Nov 2, 2021
#8N/A-1.11%
May 5, 2021 - May 19, 2021
#9N/A-0.20%
May 3, 2021 - May 5, 2021

Correlation

Correlation between ATGL and BRCC is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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