BRCB vs BTCW

Comparison between Black Rock Coffee Bar Inc - Class A (BRCB, Company) and WisdomTree Bitcoin Fund (BTCW, Company).

BRCB vs BTCW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRCB(COMPANY)	BTCW(COMPANY)
Market Cap	$136M	$136M
Max Drawdown	77.77%	52.10%
Sharpe Ratio	-1.89	-1.03
5Y Beta	2.07	N/A
Industry	Restaurants	N/A
P/E Ratio	-2190.08	-2.74
Debt to Equity	57.93%	N/A
Free Cash Flow Yield	-34.99%	-18.36%

Market Cap

BRCB

$136M

Winner

BTCW

$136M

Max Drawdown

BRCB

77.77%

Winner

BTCW

52.10%

Sharpe Ratio

BRCB

-1.89

Winner

BTCW

-1.03

5Y Beta

BRCB

2.07

BTCW

N/A

Industry

BRCB

Restaurants

BTCW

N/A

P/E Ratio

Winner

BRCB

-2190.08

BTCW

-2.74

Debt to Equity

BRCB

57.93%

BTCW

N/A

Free Cash Flow Yield

BRCB

-34.99%

Winner

BTCW

-18.36%

BRCB vs BTCW - Historical Returns

Returns include dividend reinvestment.

Period	BRCB	BTCW
1 month	+11.72%	-18.06%
3 months	-52.98%	-11.50%
6 months	-65.44%	-25.91%
1 year	N/A	-39.47%
Max(CAGR)	-81.07%	+13.10%

Winner

BRCB

+11.72%

BTCW

-18.06%

BRCB

-52.98%

Winner

BTCW

-11.50%

BRCB

-65.44%

Winner

BTCW

-25.91%

BRCB

N/A

BTCW

-39.47%

Max(CAGR)

BRCB

-81.07%

Winner

BTCW

+13.10%

BRCB vs BTCW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BRCB	BTCW
2026	-65.40%	-30.01%
2025	-19.18%	-10.42%
2024	N/A	+100.00%

BRCB vs BTCW 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 BTCW was -52.10%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BRCB drawdown is -72.27%. The current BTCW drawdown is -49.95%.

Rank	BRCB	BTCW
#1	-77.77% Sep 18, 2025 - Jun 8, 2026	-52.10% Oct 6, 2025 - Jun 5, 2026
#2	-0.40% Sep 15, 2025 - Sep 18, 2025	-28.33% Dec 17, 2024 - May 20, 2025
#3	N/A	-27.46% Mar 13, 2024 - Nov 6, 2024
#4	N/A	-15.56% Jan 11, 2024 - Feb 9, 2024
#5	N/A	-12.02% Aug 13, 2025 - Oct 6, 2025
#6	N/A	-8.51% Mar 4, 2024 - Mar 8, 2024
#7	N/A	-8.50% May 22, 2025 - Jul 9, 2025
#8	N/A	-8.45% Nov 22, 2024 - Dec 6, 2024
#9	N/A	-5.87% Jul 14, 2025 - Aug 13, 2025
#10	N/A	-5.35% Dec 6, 2024 - Dec 13, 2024
#11	N/A	-2.51% Nov 13, 2024 - Nov 15, 2024
#12	N/A	-2.01% Feb 20, 2024 - Feb 26, 2024
#13	N/A	-1.71% Feb 12, 2024 - Feb 14, 2024
#14	N/A	-0.95% Mar 11, 2024 - Mar 13, 2024