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BRCB vs PODC

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

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

BRCB vs PODC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRCB
$113M
Winner
PODC
$114M
Max Drawdown
BRCB
77.77%
Winner
PODC
74.49%
Sharpe Ratio
BRCB
-2.12
Winner
PODC
1.24
5Y Beta
BRCB
2.01
Winner
PODC
0.86
Industry
BRCB
Restaurants
PODC
Internet Content & Information
P/E Ratio
Winner
BRCB
-1829.80
PODC
-27.62
Forward P/E
BRCB
N/A
PODC
212.77
Debt to Equity
BRCB
57.93%
Winner
PODC
0.00%
Free Cash Flow Yield
BRCB
-41.88%
Winner
PODC
2.34%
P/S Ratio
Winner
BRCB
0.66
PODC
1.93
P/B Ratio
Winner
BRCB
2.94
PODC
7.41

BRCB vs PODC - Historical Returns

Returns include dividend reinvestment.

1M
BRCB
-32.82%
Winner
PODC
+16.99%
3M
BRCB
-54.59%
Winner
PODC
+92.34%
6M
BRCB
-68.44%
Winner
PODC
+78.66%
1Y
BRCB
N/A
PODC
+113.50%
Max(CAGR)
BRCB
-82.85%
Winner
PODC
-1.00%

BRCB vs PODC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBRCBPODC
2026-66.97%+81.70%
2025-19.18%+18.94%
2024N/A+14.89%
2023N/A-57.86%

BRCB vs PODC 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 PODC was -74.49%, occurring on Oct 24, 2024. Recovery took 678 trading sessions.

The current BRCB drawdown is -73.53%. The current PODC drawdown is -14.26%.

RankBRCBPODC
#1-77.77%
Sep 18, 2025 - Jun 8, 2026
-74.49%
Sep 8, 2023 - May 22, 2026
#2-0.40%
Sep 15, 2025 - Sep 18, 2025
-16.67%
May 27, 2026 - Jun 4, 2026

Correlation

Correlation between BRCB and PODC is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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