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BGC vs BRFS

Comparison between BGC Group Inc - Class A (BGC, Company) and BRF - Brasil Foods S.A. (BRFS, Company).

BGC is from the Financial Services sector, while BRFS is from the Consumer Defensive sector.

5-Year PerformanceBGC has outperformed BRFS, delivering a return of +17.5% compared to +0.6%

BGC vs BRFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BGC
$5.46B
BRFS
$5.44B
Max Drawdown
BGC
98.31%
Winner
BRFS
95.99%
Sharpe Ratio
Winner
BGC
0.57
BRFS
-0.19
5Y Beta
BGC
0.89
BRFS
N/A
Industry
BGC
Capital Markets
BRFS
Packaged Foods
P/E Ratio
BGC
24.43
Winner
BRFS
8.24
Forward P/E
BGC
5.94
BRFS
N/A
PEG Ratio
BGC
0.28
Winner
BRFS
0.10
Dividend Yield
BGC
0.70%
BRFS
N/A
5Y EPS CAGR
BGC
-7.59%
BRFS
N/A
Debt to Equity
BGC
161.56%
BRFS
N/A
Free Cash Flow Yield
BGC
7.19%
BRFS
N/A
P/S Ratio
BGC
1.78
Winner
BRFS
0.46
P/B Ratio
BGC
4.94
Winner
BRFS
1.75

BGC vs BRFS - Historical Returns

Returns include dividend reinvestment.

1M
BGC
-7.91%
Winner
BRFS
+3.14%
3M
Winner
BGC
+3.57%
BRFS
-2.98%
6M
Winner
BGC
+31.27%
BRFS
+9.12%
1Y
Winner
BGC
+17.71%
BRFS
-13.69%
5Y(CAGR)
Winner
BGC
+17.52%
BRFS
+0.55%
10Y(CAGR)
Winner
BGC
+7.47%
BRFS
-13.54%
Max(CAGR)
BGC
-3.19%
Winner
BRFS
+6.00%

BGC vs BRFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBGCBRFS
2026+30.83%N/A
2025-3.46%-7.51%
2024+30.78%+58.71%
2023+83.90%+97.16%
2022-17.14%-61.56%
2021+21.09%+0.25%
2020-32.32%-52.60%
2019+11.44%+47.71%
2018-46.86%-50.31%
2017+44.87%-25.63%
2016+8.25%+10.48%
2015+7.33%-38.44%
2014+51.74%+16.13%
2013+67.59%-1.38%
2012-43.00%+6.69%
2011-30.77%+17.07%
2010+71.70%+25.17%
2009+64.41%+92.49%
2008-76.79%-44.74%
2007+34.05%+81.76%
2006+9.40%+20.34%
2005-35.64%+63.68%
2004-48.18%+152.38%
2003+32.81%+150.16%
2002+102.87%-44.85%
2001-44.58%-9.68%
2000-60.53%N/A
1999-19.07%N/A

BGC vs BRFS 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 BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current BGC drawdown is -77.62%. The current BRFS drawdown is -85.17%.

RankBGCBRFS
#1-98.31%
Mar 13, 2000 - Mar 2, 2009
-95.83%
Nov 21, 2014 - Mar 23, 2023
#2-37.61%
Dec 13, 1999 - Jan 31, 2000
-67.07%
Jan 17, 2001 - Dec 19, 2003
#3-28.85%
Feb 8, 2000 - Mar 13, 2000
-66.88%
May 30, 2008 - Dec 21, 2010
#4-2.67%
Feb 3, 2000 - Feb 8, 2000
-46.64%
Feb 1, 2006 - Apr 17, 2007
#5-1.73%
Jan 31, 2000 - Feb 2, 2000
-35.96%
Mar 15, 2012 - Jan 3, 2013
#6N/A-35.92%
Sep 18, 2013 - Jul 21, 2014
#7N/A-31.68%
Mar 4, 2004 - Jul 12, 2004
#8N/A-28.75%
Oct 3, 2005 - Jan 5, 2006
#9N/A-27.65%
Nov 6, 2007 - May 2, 2008
#10N/A-27.02%
Feb 8, 2005 - Jun 30, 2005
#11N/A-25.68%
Jul 13, 2007 - Sep 24, 2007
#12N/A-25.06%
Apr 29, 2011 - Oct 27, 2011
#13N/A-17.48%
Apr 30, 2013 - Sep 6, 2013
#14N/A-15.44%
Sep 3, 2014 - Nov 21, 2014
#15N/A-14.80%
Sep 17, 2004 - Nov 26, 2004

Correlation

Correlation between BGC and BRFS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (2001 - 2026)

BGC vs BRFS dividend yield comparison.

YearBGCBRFS
20260.34%0.00%
20250.90%11.38%
20240.77%3.01%
20230.28%0.00%
20160.00%1.23%
20150.00%3.81%
20140.00%1.23%
20130.00%1.11%
20120.00%0.23%
20110.00%1.69%
20100.00%0.78%
20090.00%0.41%
20080.00%2.95%
20070.00%0.74%
20060.00%1.46%
20050.00%1.40%
20040.00%2.32%
20030.00%2.70%
20020.00%1.63%
20010.00%5.94%

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