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BRCB vs NTHI

Comparison between Black Rock Coffee Bar Inc - Class A (BRCB, Company) and NeOnc Technologies Holdings Inc (NTHI, Company).

BRCB is from the Consumer Cyclical sector, while NTHI is from the Healthcare sector.

BRCB vs NTHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRCB
$113M
NTHI
$113M
Max Drawdown
Winner
BRCB
77.77%
NTHI
79.76%
Sharpe Ratio
BRCB
-2.12
Winner
NTHI
0.16
5Y Beta
BRCB
2.01
Winner
NTHI
-0.15
Industry
BRCB
Restaurants
NTHI
Biotechnology
P/E Ratio
Winner
BRCB
-1829.80
NTHI
-2.52
Debt to Equity
BRCB
57.93%
Winner
NTHI
0.00%
Free Cash Flow Yield
BRCB
-41.88%
Winner
NTHI
-19.22%
P/S Ratio
Winner
BRCB
0.66
NTHI
3477.63
P/B Ratio
BRCB
2.94
NTHI
N/A

BRCB vs NTHI - Historical Returns

Returns include dividend reinvestment.

1M
BRCB
-32.82%
Winner
NTHI
-13.79%
3M
BRCB
-54.59%
Winner
NTHI
-47.22%
6M
BRCB
-68.44%
Winner
NTHI
-53.48%
1Y
BRCB
N/A
NTHI
-25.78%
Max(CAGR)
BRCB
-82.85%
Winner
NTHI
-53.77%

BRCB vs NTHI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBRCBNTHI
2026-66.97%-46.51%
2025-19.18%-31.71%

BRCB vs NTHI 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 NTHI was -79.76%, occurring on Jul 1, 2025. This drawdown has not yet recovered.

The current BRCB drawdown is -73.53%. The current NTHI drawdown is -71.30%.

RankBRCBNTHI
#1-77.77%
Sep 18, 2025 - Jun 8, 2026
-79.76%
Mar 28, 2025 - Jul 1, 2025
#2-0.40%
Sep 15, 2025 - Sep 18, 2025
-0.91%
Mar 26, 2025 - Mar 28, 2025

Correlation

Correlation between BRCB and NTHI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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