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BRCB vs AMBI

Comparison between Black Rock Coffee Bar Inc - Class A (BRCB, Company) and Ambipar Emergency Response - Class A (AMBI, Company).

BRCB is from the Consumer Cyclical sector, while AMBI is from the Industrials sector.

BRCB vs AMBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRCB
$147M
Winner
AMBI
$148M
Max Drawdown
Winner
BRCB
77.77%
AMBI
96.93%
Sharpe Ratio
BRCB
-2.38
Winner
AMBI
-1.35
5Y Beta
BRCB
2.03
AMBI
N/A
Industry
BRCB
Restaurants
AMBI
Waste Management
P/E Ratio
Winner
BRCB
-2377.32
AMBI
-103.26
Debt to Equity
BRCB
57.93%
AMBI
N/A
Free Cash Flow Yield
BRCB
-32.23%
AMBI
N/A
P/S Ratio
BRCB
0.87
Winner
AMBI
0.27
P/B Ratio
BRCB
3.87
Winner
AMBI
0.81

BRCB vs AMBI - Historical Returns

Returns include dividend reinvestment.

1M
BRCB
-46.08%
Winner
AMBI
+0.00%
3M
BRCB
-60.72%
Winner
AMBI
+0.00%
6M
BRCB
-73.20%
Winner
AMBI
+0.00%
1Y
BRCB
N/A
AMBI
-88.38%
Max(CAGR)
BRCB
-86.82%
Winner
AMBI
-65.58%

BRCB vs AMBI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBRCBAMBI
2026-72.25%+0.00%
2025-19.18%-89.91%
2024N/A-30.21%
2023N/A-55.38%

BRCB vs AMBI Drawdown Comparison

The maximum drawdown for BRCB was -77.77%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for AMBI was -96.93%, occurring on Oct 28, 2025. This drawdown has not yet recovered.

The current BRCB drawdown is -77.77%. The current AMBI drawdown is -96.93%.

RankBRCBAMBI
#1-77.77%
Sep 18, 2025 - Jun 8, 2026
-96.93%
Mar 3, 2023 - Oct 28, 2025
#2-0.40%
Sep 15, 2025 - Sep 18, 2025
N/A

Correlation

Correlation between BRCB and AMBI is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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