BRCB vs CITR
Comparison between Black Rock Coffee Bar Inc - Class A (BRCB, Company) and General Enterprise Ventures Inc (CITR, Company).
BRCB vs CITR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BRCB
$136M
CITR
$135M
Max Drawdown
BRCB
77.77%
Winner
CITR
40.93%
Sharpe Ratio
BRCB
-1.89
Winner
CITR
0.13
5Y Beta
BRCB
2.07
Winner
CITR
0.54
Industry
BRCB
Restaurants
CITR
N/A
P/E Ratio
Winner
BRCB
-2190.08
CITR
-5.47
PEG Ratio
BRCB
N/A
CITR
-0.02
Debt to Equity
BRCB
57.93%
Winner
CITR
0.00%
Free Cash Flow Yield
BRCB
-34.99%
Winner
CITR
-5.53%
BRCB vs CITR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRCB
+11.72%
CITR
+7.48%
3M
BRCB
-52.98%
Winner
CITR
-13.09%
6M
BRCB
-65.44%
Winner
CITR
-8.81%
Max(CAGR)
BRCB
-81.07%
Winner
CITR
-18.35%
BRCB vs CITR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BRCB | CITR |
|---|---|---|
| 2026 | -65.40% | -6.13% |
| 2025 | -19.18% | +2.94% |
BRCB vs CITR 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 CITR was -40.93%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current BRCB drawdown is -72.27%. The current CITR drawdown is -30.23%.
| Rank | BRCB | CITR |
|---|---|---|
| #1 | -77.77% Sep 18, 2025 - Jun 8, 2026 | -40.93% Mar 24, 2026 - Jun 15, 2026 |
| #2 | -0.40% Sep 15, 2025 - Sep 18, 2025 | -22.38% Mar 12, 2026 - Mar 24, 2026 |
| #3 | N/A | -22.33% Dec 26, 2025 - Mar 10, 2026 |
| #4 | N/A | -9.41% Dec 19, 2025 - Dec 26, 2025 |
| #5 | N/A | -8.96% Dec 16, 2025 - Dec 19, 2025 |
| #6 | N/A | -8.01% Dec 4, 2025 - Dec 16, 2025 |
| #7 | N/A | -5.21% Mar 10, 2026 - Mar 12, 2026 |
Correlation
Correlation between BRCB and CITR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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