BBUC vs TBBK

Comparison between Brookfield Business Holdings Corp - Class A - Class A (Sub Voting) (BBUC, Company) and Bancorp Inc (The) (TBBK, Company).

BBUC is from the Industrials sector, while TBBK is from the Financial Services sector.

BBUC vs TBBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBUC(COMPANY)	TBBK(COMPANY)
Market Cap	$2.33B	$2.33B
Max Drawdown	61.51%	92.68%
Sharpe Ratio	0.45	0.32
5Y Beta	1.24	1.37
Industry	Conglomerates	Banks - Regional
P/E Ratio	-3.32	10.50
Forward P/E	18.15	14.60
PEG Ratio	-0.20	0.65
Dividend Yield	0.76%	N/A
5Y EPS CAGR	39.86%	26.61%
Debt to Equity	-6576.47%	67.44%
Free Cash Flow Yield	-13.68%	9.07%
P/S Ratio	0.25	4.35
P/B Ratio	3.11	3.32

Market Cap

Winner

BBUC

$2.33B

TBBK

$2.33B

Max Drawdown

Winner

BBUC

61.51%

TBBK

92.68%

Sharpe Ratio

Winner

BBUC

0.45

TBBK

0.32

5Y Beta

Winner

BBUC

1.24

TBBK

1.37

Industry

BBUC

Conglomerates

TBBK

Banks - Regional

P/E Ratio

Winner

BBUC

-3.32

TBBK

10.50

Forward P/E

BBUC

18.15

Winner

TBBK

14.60

PEG Ratio

Winner

BBUC

-0.20

TBBK

0.65

Dividend Yield

BBUC

0.76%

TBBK

N/A

5Y EPS CAGR

Winner

BBUC

39.86%

TBBK

26.61%

Debt to Equity

Winner

BBUC

-6576.47%

TBBK

67.44%

Free Cash Flow Yield

BBUC

-13.68%

Winner

TBBK

9.07%

P/S Ratio

Winner

BBUC

0.25

TBBK

4.35

P/B Ratio

Winner

BBUC

3.11

TBBK

3.32

BBUC vs TBBK - Historical Returns

Returns include dividend reinvestment.

Period	BBUC	TBBK
1 month	-4.27%	-9.18%
3 months	-4.02%	-1.22%
6 months	-8.64%	-18.00%
1 year	+13.27%	+7.40%
5 years(CAGR)	-1.60%	+16.42%
10 years(CAGR)	N/A	+22.97%
Max(CAGR)	-1.60%	+5.61%

Winner

BBUC

-4.27%

TBBK

-9.18%

BBUC

-4.02%

Winner

TBBK

-1.22%

Winner

BBUC

-8.64%

TBBK

-18.00%

Winner

BBUC

+13.27%

TBBK

+7.40%

5Y(CAGR)

BBUC

-1.60%

Winner

TBBK

+16.42%

10Y(CAGR)

BBUC

N/A

TBBK

+22.97%

Max(CAGR)

BBUC

-1.60%

Winner

TBBK

+5.61%

BBUC vs TBBK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BBUC	TBBK
2026	-9.34%	-20.03%
2025	+48.07%	+30.62%
2024	+7.51%	+37.16%
2023	+25.88%	+31.47%
2022	-48.52%	+10.51%
2021	N/A	+86.79%
2020	N/A	+5.90%
2019	N/A	+57.40%
2018	N/A	-20.16%
2017	N/A	+22.58%
2016	N/A	+29.92%
2015	N/A	-38.33%
2014	N/A	-37.66%
2013	N/A	+62.82%
2012	N/A	+49.66%
2011	N/A	-28.84%
2010	N/A	+36.88%
2009	N/A	+80.05%
2008	N/A	-71.26%
2007	N/A	-54.42%
2006	N/A	+74.12%
2005	N/A	+1.67%
2004	N/A	+4.50%

BBUC vs TBBK Drawdown Comparison

The maximum drawdown for BBUC was -60.83%, occurring on Oct 27, 2023. Recovery took 887 trading sessions.

The maximum drawdown for TBBK was -92.68%, occurring on Nov 25, 2008. Recovery took 3721 trading sessions.

The current BBUC drawdown is -12.33%. The current TBBK drawdown is -32.65%.

Rank	BBUC	TBBK
#1	-60.83% Mar 7, 2022 - Sep 18, 2025	-92.68% Dec 27, 2006 - Oct 8, 2021
#2	-21.01% Feb 10, 2026 - Mar 20, 2026	-48.94% Nov 5, 2021 - Jan 27, 2023
#3	-16.55% Oct 15, 2025 - Jan 5, 2026	-36.28% Jan 30, 2024 - Jul 16, 2024
#4	-9.26% Sep 22, 2025 - Oct 14, 2025	-36.05% Sep 28, 2004 - Feb 17, 2006
#5	-9.00% Jan 5, 2026 - Feb 10, 2026	-35.92% Oct 14, 2025 - Mar 27, 2026
#6	-2.08% Sep 18, 2025 - Sep 22, 2025	-34.77% Feb 5, 2025 - Jul 11, 2025
#7	N/A	-30.03% Feb 17, 2023 - Jul 18, 2023
#8	N/A	-21.73% Jul 26, 2023 - Dec 14, 2023
#9	N/A	-20.34% Oct 17, 2024 - Nov 25, 2024
#10	N/A	-17.23% Apr 23, 2004 - Sep 28, 2004
#11	N/A	-16.67% Nov 25, 2024 - Jan 31, 2025
#12	N/A	-16.30% Oct 13, 2006 - Dec 8, 2006
#13	N/A	-12.27% Apr 19, 2006 - Jun 28, 2006
#14	N/A	-12.24% Jul 26, 2024 - Aug 23, 2024
#15	N/A	-11.73% Dec 19, 2023 - Jan 26, 2024