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BRCB vs IPOD

Comparison between Black Rock Coffee Bar Inc - Class A (BRCB, Company) and Dune Acquisition Corporation II Class A Ordinary Shares (IPOD, Company).

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

BRCB vs IPOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRCB
$150M
Winner
IPOD
$150M
Max Drawdown
BRCB
77.77%
Winner
IPOD
45.21%
Sharpe Ratio
BRCB
-1.63
Winner
IPOD
-0.63
5Y Beta
BRCB
1.82
IPOD
N/A
Industry
BRCB
Restaurants
IPOD
Shell Companies
P/E Ratio
Winner
BRCB
-2417.04
IPOD
32.06
Debt to Equity
BRCB
57.93%
Winner
IPOD
0.00%
Free Cash Flow Yield
BRCB
-31.70%
Winner
IPOD
-0.35%
P/S Ratio
BRCB
0.87
IPOD
N/A
P/B Ratio
BRCB
3.68
Winner
IPOD
1.47

BRCB vs IPOD - Historical Returns

Returns include dividend reinvestment.

1M
BRCB
-7.28%
Winner
IPOD
+0.10%
3M
BRCB
-37.93%
Winner
IPOD
+0.70%
6M
BRCB
-52.53%
Winner
IPOD
-1.38%
1Y
BRCB
-72.72%
Winner
IPOD
-0.59%
Max(CAGR)
BRCB
-76.46%
Winner
IPOD
-5.86%

BRCB vs IPOD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBRCBIPOD
2026-66.34%N/A
2025-19.18%N/A
2022N/A-3.65%
2021N/A-23.16%
2020N/A+21.91%

BRCB vs IPOD 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 IPOD was -45.21%, occurring on Jan 27, 2022. This drawdown has not yet recovered.

The current BRCB drawdown is -73.02%. The current IPOD drawdown is -44.09%.

RankBRCBIPOD
#1-77.77%
Sep 18, 2025 - Jun 8, 2026
-45.21%
Jan 21, 2021 - Jan 27, 2022
#2-0.40%
Sep 15, 2025 - Sep 18, 2025
-5.00%
Dec 30, 2020 - Jan 7, 2021
#3N/A-3.87%
Dec 24, 2020 - Dec 30, 2020
#4N/A-3.72%
Jan 14, 2021 - Jan 19, 2021
#5N/A-2.58%
Nov 30, 2020 - Dec 7, 2020
#6N/A-2.22%
Dec 11, 2020 - Dec 17, 2020
#7N/A-1.66%
Dec 9, 2020 - Dec 11, 2020
#8N/A-1.33%
Jan 19, 2021 - Jan 21, 2021
#9N/A-0.91%
Jan 11, 2021 - Jan 13, 2021
#10N/A-0.33%
Jan 7, 2021 - Jan 11, 2021

Correlation

Correlation between BRCB and IPOD is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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