BOOT vs BGC

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

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

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

BOOT vs BGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

BOOT

$5.02B

BGC

$5B

Max Drawdown

Winner

BOOT

83.73%

BGC

98.31%

Sharpe Ratio

BOOT

0.22

Winner

BGC

0.58

5Y Beta

BOOT

1.43

Winner

BGC

0.95

Industry

BOOT

Apparel Retail

BGC

Capital Markets

P/E Ratio

Winner

BOOT

22.30

BGC

22.37

Forward P/E

BOOT

19.65

Winner

BGC

5.94

PEG Ratio

BOOT

1.65

Winner

BGC

0.26

Dividend Yield

BOOT

N/A

BGC

0.76%

5Y EPS CAGR

Winner

BOOT

38.74%

BGC

-7.59%

Debt to Equity

Winner

BOOT

0.00%

BGC

161.56%

Free Cash Flow Yield

BOOT

2.52%

Winner

BGC

7.86%

P/S Ratio

BOOT

2.23

Winner

BGC

1.61

P/B Ratio

Winner

BOOT

3.81

BGC

4.55

BOOT vs BGC - Historical Returns

Returns include dividend reinvestment.

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

Winner

BOOT

+1.05%

BGC

-1.98%

BOOT

-9.26%

Winner

BGC

+14.29%

BOOT

-17.08%

Winner

BGC

+24.04%

BOOT

+0.75%

Winner

BGC

+14.67%

5Y(CAGR)

Winner

BOOT

+18.08%

BGC

+12.68%

10Y(CAGR)

Winner

BOOT

+34.93%

BGC

+1.98%

Max(CAGR)

Winner

BOOT

+20.51%

BGC

-5.06%

BOOT vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

BOOT vs BGC Drawdown Comparison

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

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

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

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