BGC vs BOOT

Comparison between BGC Group Inc - Class A (BGC, Company) and Boot Barn Holdings Inc (BOOT, Company).

BGC is from the Financial Services sector, while BOOT is from the Consumer Cyclical sector.

5-Year PerformanceBOOT has outperformed BGC, delivering a return of +18.1% compared to +12.7%

BGC vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGC(COMPANY)	BOOT(COMPANY)
Market Cap	$5B	$5.02B
Max Drawdown	98.31%	83.73%
Sharpe Ratio	0.58	0.22
5Y Beta	0.95	1.43
Industry	Capital Markets	Apparel Retail
P/E Ratio	22.37	22.30
Forward P/E	5.94	19.65
PEG Ratio	0.26	1.65
Dividend Yield	0.76%	N/A
5Y EPS CAGR	-7.59%	38.74%
Debt to Equity	161.56%	0.00%
Free Cash Flow Yield	7.86%	2.52%
P/S Ratio	1.61	2.23
P/B Ratio	4.55	3.81

Market Cap

BGC

$5B

Winner

BOOT

$5.02B

Max Drawdown

BGC

98.31%

Winner

BOOT

83.73%

Sharpe Ratio

Winner

BGC

0.58

BOOT

0.22

5Y Beta

Winner

BGC

0.95

BOOT

1.43

Industry

BGC

Capital Markets

BOOT

Apparel Retail

P/E Ratio

BGC

22.37

Winner

BOOT

22.30

Forward P/E

Winner

BGC

5.94

BOOT

19.65

PEG Ratio

Winner

BGC

0.26

BOOT

1.65

Dividend Yield

BGC

0.76%

BOOT

N/A

5Y EPS CAGR

BGC

-7.59%

Winner

BOOT

38.74%

Debt to Equity

BGC

161.56%

Winner

BOOT

0.00%

Free Cash Flow Yield

Winner

BGC

7.86%

BOOT

2.52%

P/S Ratio

Winner

BGC

1.61

BOOT

2.23

P/B Ratio

BGC

4.55

Winner

BOOT

3.81

BGC vs BOOT - Historical Returns

Returns include dividend reinvestment.

Period	BGC	BOOT
1 month	-1.98%	+1.05%
3 months	+14.29%	-9.26%
6 months	+24.04%	-17.08%
1 year	+14.67%	+0.75%
5 years(CAGR)	+12.68%	+18.08%
10 years(CAGR)	+1.98%	+34.93%
Max(CAGR)	-5.06%	+20.51%

BGC

-1.98%

Winner

BOOT

+1.05%

Winner

BGC

+14.29%

BOOT

-9.26%

Winner

BGC

+24.04%

BOOT

-17.08%

Winner

BGC

+14.67%

BOOT

+0.75%

5Y(CAGR)

BGC

+12.68%

Winner

BOOT

+18.08%

10Y(CAGR)

BGC

+1.98%

Winner

BOOT

+34.93%

Max(CAGR)

BGC

-5.06%

Winner

BOOT

+20.51%

BGC vs BOOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGC	BOOT
2026	+21.96%	-10.17%
2025	-3.46%	+15.63%
2024	+30.78%	+101.51%
2023	+83.90%	+22.97%
2022	-17.14%	-48.90%
2021	+21.09%	+193.96%
2020	-32.32%	-4.05%
2019	+11.44%	+153.44%
2018	-65.83%	-1.73%
2017	+44.87%	+26.31%
2016	+8.25%	+0.16%
2015	+7.33%	-31.49%
2014	+51.74%	-5.50%
2013	+67.59%	N/A
2012	-43.00%	N/A
2011	-30.77%	N/A
2010	+71.69%	N/A
2009	+64.41%	N/A
2008	-76.79%	N/A
2007	+34.05%	N/A
2006	+9.40%	N/A
2005	-35.64%	N/A
2004	-48.18%	N/A
2003	+32.81%	N/A
2002	+102.87%	N/A
2001	-44.58%	N/A
2000	-60.53%	N/A
1999	-19.07%	N/A

BGC vs BOOT Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The current BGC drawdown is -86.58%. The current BOOT drawdown is -19.39%.

Rank	BGC	BOOT
#1	-98.31% Mar 13, 2000 - Mar 2, 2009	-83.73% Jul 20, 2015 - Jun 21, 2019
#2	-37.61% Dec 13, 1999 - Jan 31, 2000	-77.88% Jan 7, 2020 - Jan 6, 2021
#3	-28.85% Feb 8, 2000 - Mar 13, 2000	-60.62% Nov 18, 2021 - Jun 18, 2024
#4	-2.67% Feb 3, 2000 - Feb 8, 2000	-48.93% Jan 30, 2025 - Jul 22, 2025
#5	-1.73% Jan 31, 2000 - Feb 2, 2000	-35.01% Dec 11, 2025 - Apr 2, 2026
#6	N/A	-25.78% Sep 20, 2024 - Jan 23, 2025
#7	N/A	-19.19% Dec 5, 2014 - Feb 5, 2015
#8	N/A	-18.60% Jul 1, 2019 - Sep 13, 2019
#9	N/A	-15.34% Oct 27, 2025 - Dec 5, 2025
#10	N/A	-14.90% Feb 24, 2021 - Mar 19, 2021
#11	N/A	-14.42% Sep 4, 2025 - Oct 21, 2025
#12	N/A	-13.58% Mar 19, 2021 - Apr 6, 2021
#13	N/A	-13.53% Jun 18, 2024 - Aug 9, 2024
#14	N/A	-13.49% Apr 27, 2015 - Jun 1, 2015
#15	N/A	-11.53% Oct 30, 2014 - Nov 14, 2014