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BRCB vs CTW

Comparison between Black Rock Coffee Bar Inc - Class A (BRCB, Company) and CTW Cayman - Class A (CTW, Company).

BRCB is from the Consumer Cyclical sector, while CTW is from the Communication Services sector.

BRCB vs CTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRCB
$147M
CTW
$147M
Max Drawdown
BRCB
77.77%
Winner
CTW
72.75%
Sharpe Ratio
BRCB
-2.38
Winner
CTW
-0.22
5Y Beta
BRCB
2.03
Winner
CTW
0.71
Industry
BRCB
Restaurants
CTW
Electronic Gaming & Multimedia
P/E Ratio
Winner
BRCB
-2377.32
CTW
38.40
Debt to Equity
BRCB
57.93%
Winner
CTW
0.00%
Free Cash Flow Yield
BRCB
-32.23%
Winner
CTW
-0.32%
P/S Ratio
Winner
BRCB
0.87
CTW
1.64
P/B Ratio
Winner
BRCB
3.87
CTW
3.97

BRCB vs CTW - Historical Returns

Returns include dividend reinvestment.

1M
BRCB
-46.08%
Winner
CTW
-17.86%
3M
BRCB
-60.72%
Winner
CTW
+30.68%
6M
BRCB
-73.20%
Winner
CTW
+13.30%
1Y
BRCB
N/A
CTW
-48.20%
Max(CAGR)
BRCB
-86.82%
Winner
CTW
-54.39%

BRCB vs CTW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBRCBCTW
2026-72.25%+27.07%
2025-19.18%-61.04%

BRCB vs CTW 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 CTW was -72.75%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current BRCB drawdown is -77.77%. The current CTW drawdown is -48.20%.

RankBRCBCTW
#1-77.77%
Sep 18, 2025 - Jun 8, 2026
-72.75%
Aug 6, 2025 - Feb 5, 2026
#2-0.40%
Sep 15, 2025 - Sep 18, 2025
N/A

Correlation

Correlation between BRCB and CTW is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

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