BRCB vs BFIN

Comparison between Black Rock Coffee Bar Inc - Class A (BRCB, Company) and Bankfinancial Corp (BFIN, Company).

BRCB is from the Consumer Cyclical sector, while BFIN is from the Financial Services sector.

BRCB vs BFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRCB(COMPANY)	BFIN(COMPANY)
Market Cap	$150M	$150M
Max Drawdown	77.77%	71.23%
Sharpe Ratio	-1.63	-0.01
5Y Beta	1.82	N/A
Industry	Restaurants	Banks - Regional
P/E Ratio	-2417.04	24.62
Forward P/E	N/A	15.08
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-9.38%
Debt to Equity	57.93%	0.00%
Free Cash Flow Yield	-31.70%	2.30%
P/S Ratio	0.87	N/A
P/B Ratio	3.68	N/A

Market Cap

Winner

BRCB

$150M

BFIN

$150M

Max Drawdown

BRCB

77.77%

Winner

BFIN

71.23%

Sharpe Ratio

BRCB

-1.63

Winner

BFIN

-0.01

5Y Beta

BRCB

1.82

BFIN

N/A

Industry

BRCB

Restaurants

BFIN

Banks - Regional

P/E Ratio

Winner

BRCB

-2417.04

BFIN

24.62

Forward P/E

BRCB

N/A

BFIN

15.08

5Y Dividends CAGR

BRCB

N/A

BFIN

4.56%

5Y EPS CAGR

BRCB

N/A

BFIN

-9.38%

Debt to Equity

BRCB

57.93%

Winner

BFIN

0.00%

Free Cash Flow Yield

BRCB

-31.70%

Winner

BFIN

2.30%

P/S Ratio

BRCB

0.87

BFIN

N/A

P/B Ratio

BRCB

3.68

BFIN

N/A

BRCB vs BFIN - Historical Returns

Returns include dividend reinvestment.

Period	BRCB	BFIN
1 month	-4.79%	+1.27%
3 months	-35.86%	+0.38%
6 months	-53.54%	+4.63%
1 year	-73.30%	+2.01%
5 years(CAGR)	N/A	+10.61%
10 years(CAGR)	N/A	+2.78%
Max(CAGR)	-76.92%	+1.85%

BRCB

-4.79%

Winner

BFIN

+1.27%

BRCB

-35.86%

Winner

BFIN

+0.38%

BRCB

-53.54%

Winner

BFIN

+4.63%

BRCB

-73.30%

Winner

BFIN

+2.01%

5Y(CAGR)

BRCB

N/A

BFIN

+10.61%

10Y(CAGR)

BRCB

N/A

BFIN

+2.78%

Max(CAGR)

BRCB

-76.92%

Winner

BFIN

+1.85%

BRCB vs BFIN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BRCB	BFIN
2026	-67.06%	+0.00%
2025	-19.18%	+2.01%
2024	N/A	+29.28%
2023	N/A	+2.73%
2022	N/A	+2.26%
2021	N/A	+27.46%
2020	N/A	-30.10%
2019	N/A	-11.34%
2018	N/A	+0.00%
2017	N/A	+4.33%
2016	N/A	+19.72%
2015	N/A	+10.32%
2014	N/A	+27.93%
2013	N/A	+20.45%
2012	N/A	+32.82%
2011	N/A	-43.44%
2010	N/A	-0.35%
2009	N/A	-2.02%
2008	N/A	-33.21%
2007	N/A	-8.65%
2006	N/A	+20.55%
2005	N/A	+9.55%

BRCB vs BFIN 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 BFIN was -67.40%, occurring on Mar 6, 2012. Recovery took 2710 trading sessions.

The current BRCB drawdown is -73.60%. The current BFIN drawdown is -13.44%.

Rank	BRCB	BFIN
#1	-77.77% Sep 18, 2025 - Jun 8, 2026	-67.40% Oct 25, 2006 - Aug 2, 2017
#2	-0.40% Sep 15, 2025 - Sep 18, 2025	-60.73% Jun 20, 2018 - Apr 15, 2020
#3	N/A	-11.14% Sep 19, 2005 - Jan 3, 2006
#4	N/A	-9.32% Sep 27, 2017 - Nov 29, 2017
#5	N/A	-8.20% Nov 29, 2017 - Mar 7, 2018
#6	N/A	-6.38% Feb 27, 2006 - Mar 20, 2006
#7	N/A	-6.22% Mar 20, 2006 - Jun 15, 2006
#8	N/A	-5.20% Jun 30, 2006 - Aug 31, 2006
#9	N/A	-3.96% Mar 16, 2018 - Mar 28, 2018
#10	N/A	-3.53% Aug 8, 2017 - Sep 26, 2017
#11	N/A	-3.47% Feb 1, 2006 - Feb 16, 2006
#12	N/A	-2.94% Jun 21, 2006 - Jun 29, 2006
#13	N/A	-2.68% Sep 14, 2006 - Oct 10, 2006
#14	N/A	-2.62% May 2, 2018 - May 7, 2018
#15	N/A	-1.97% Jun 6, 2018 - Jun 20, 2018

Correlation

Correlation between BRCB and BFIN is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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