BRCB vs NUTR

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

Both BRCB and NUTR are from the Consumer Cyclical sector.

BRCB vs NUTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRCB(COMPANY)	NUTR(COMPANY)
Market Cap	$175M	$174M
Max Drawdown	77.77%	5.47%
Sharpe Ratio	-1.40	2.76
5Y Beta	1.84	-0.02
Industry	Restaurants	Travel Services
P/E Ratio	-2334.77	N/A
Debt to Equity	55.99%	0.00%
Free Cash Flow Yield	-22.93%	-9.03%

Market Cap

Winner

BRCB

$175M

NUTR

$174M

Max Drawdown

BRCB

77.77%

Winner

NUTR

5.47%

Sharpe Ratio

BRCB

-1.40

Winner

NUTR

2.76

5Y Beta

BRCB

1.84

Winner

NUTR

-0.02

Industry

BRCB

Restaurants

NUTR

Travel Services

P/E Ratio

BRCB

-2334.77

NUTR

N/A

Debt to Equity

BRCB

55.99%

Winner

NUTR

0.00%

Free Cash Flow Yield

BRCB

-22.93%

Winner

NUTR

-9.03%

BRCB vs NUTR - Historical Returns

Returns include dividend reinvestment.

Period	BRCB	NUTR
1 month	-2.91%	+0.00%
3 months	+4.71%	+0.00%
6 months	-44.45%	+0.00%
1 year	-70.90%	+130.18%
Max(CAGR)	-73.97%	+131.37%

BRCB

-2.91%

Winner

NUTR

+0.00%

Winner

BRCB

+4.71%

NUTR

+0.00%

BRCB

-44.45%

Winner

NUTR

+0.00%

BRCB

-70.90%

Winner

NUTR

+130.18%

Max(CAGR)

BRCB

-73.97%

Winner

NUTR

+131.37%

BRCB vs NUTR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BRCB	NUTR
2026	-64.10%	+0.00%
2025	-19.18%	+130.18%

BRCB vs NUTR 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 NUTR was -5.47%, occurring on Sep 11, 2025. Recovery took 3 trading sessions.

The current BRCB drawdown is -71.23%. The current NUTR drawdown is -3.23%.

Rank	BRCB	NUTR
#1	-77.77% Sep 18, 2025 - Jun 8, 2026	-5.47% Sep 9, 2025 - Sep 12, 2025
#2	-0.40% Sep 15, 2025 - Sep 18, 2025	-5.38% Oct 3, 2025 - Oct 6, 2025
#3	N/A	-2.93% Oct 1, 2025 - Oct 3, 2025
#4	N/A	-2.88% Sep 15, 2025 - Sep 18, 2025
#5	N/A	-2.62% Sep 19, 2025 - Sep 24, 2025
#6	N/A	-1.32% Aug 25, 2025 - Aug 27, 2025
#7	N/A	-1.06% Aug 28, 2025 - Sep 3, 2025
#8	N/A	-0.10% Sep 5, 2025 - Sep 9, 2025

Correlation

Correlation between BRCB and NUTR is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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