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BKKT vs EWCZ

Comparison between Bakkt Holdings Inc - Class A (BKKT, Company) and European Wax Center Inc - Class A (EWCZ, Company).

BKKT is from the Technology sector, while EWCZ is from the Consumer Defensive sector.

5-Year PerformanceEWCZ has outperformed BKKT, delivering a return of -22.1% compared to -50.7%

BKKT vs EWCZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BKKT
$254M
Winner
EWCZ
$254M
Max Drawdown
BKKT
99.41%
Winner
EWCZ
90.62%
Sharpe Ratio
BKKT
0.35
Winner
EWCZ
1.01
5Y Beta
BKKT
3.37
EWCZ
N/A
Industry
BKKT
Software - Infrastructure
EWCZ
Household & Personal Products
P/E Ratio
Winner
BKKT
-1.18
EWCZ
28.99
PEG Ratio
BKKT
-0.01
EWCZ
N/A
Debt to Equity
Winner
BKKT
0.00%
EWCZ
482.27%
Free Cash Flow Yield
BKKT
-25.28%
Winner
EWCZ
19.71%
P/S Ratio
Winner
BKKT
0.24
EWCZ
1.54
P/B Ratio
Winner
BKKT
2.15
EWCZ
3.25

BKKT vs EWCZ - Historical Returns

Returns include dividend reinvestment.

1M
BKKT
-14.85%
Winner
EWCZ
+0.00%
3M
BKKT
-16.34%
Winner
EWCZ
+45.50%
6M
BKKT
-46.45%
Winner
EWCZ
+58.15%
1Y
BKKT
-27.58%
Winner
EWCZ
+61.67%
5Y(CAGR)
BKKT
-50.68%
Winner
EWCZ
-22.06%
Max(CAGR)
BKKT
-47.29%
Winner
EWCZ
-22.06%

BKKT vs EWCZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBKKTEWCZ
2026-36.27%+69.19%
2025-60.53%-43.40%
2024-53.26%-49.74%
2023+92.24%+4.54%
2022-85.75%-54.46%
2021-16.98%+41.89%
2020-8.36%N/A

BKKT vs EWCZ Drawdown Comparison

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for EWCZ was -89.46%, occurring on May 1, 2025. This drawdown has not yet recovered.

The current BKKT drawdown is -99.33%. The current EWCZ drawdown is -80.22%.

RankBKKTEWCZ
#1-99.41%
Oct 29, 2021 - May 2, 2024
-89.46%
Oct 28, 2021 - May 1, 2025
#2-59.01%
Feb 9, 2021 - Oct 25, 2021
-14.60%
Sep 21, 2021 - Oct 27, 2021
#3-22.29%
Oct 25, 2021 - Oct 29, 2021
-10.96%
Aug 10, 2021 - Aug 18, 2021
#4-22.20%
Jan 12, 2021 - Feb 8, 2021
-6.70%
Sep 1, 2021 - Sep 15, 2021
#5-12.73%
Nov 19, 2020 - Jan 8, 2021
-6.57%
Aug 20, 2021 - Sep 1, 2021
#6-8.98%
Jan 8, 2021 - Jan 12, 2021
-3.83%
Sep 17, 2021 - Sep 21, 2021
#7N/A-1.29%
Aug 18, 2021 - Aug 20, 2021
#8N/A-0.40%
Aug 6, 2021 - Aug 10, 2021

Correlation

Correlation between BKKT and EWCZ is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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