BRCB vs RRGB

Comparison between Black Rock Coffee Bar Inc - Class A (BRCB, Company) and Red Robin Gourmet Burgers Inc (RRGB, Company).

Both BRCB and RRGB are from the Consumer Cyclical sector.

BRCB vs RRGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRCB(COMPANY)	RRGB(COMPANY)
Market Cap	$150M	$149M
Max Drawdown	77.77%	97.24%
Sharpe Ratio	-1.63	0.81
5Y Beta	1.82	0.84
Industry	Restaurants	Restaurants
P/E Ratio	-2417.04	-5.51
Forward P/E	N/A	18.69
PEG Ratio	N/A	1.36
5Y EPS CAGR	N/A	-26.90%
Debt to Equity	57.93%	-160.47%
Free Cash Flow Yield	-31.70%	16.37%
P/S Ratio	0.87	0.13
P/B Ratio	3.68	48.90

Market Cap

Winner

BRCB

$150M

RRGB

$149M

Max Drawdown

Winner

BRCB

77.77%

RRGB

97.24%

Sharpe Ratio

BRCB

-1.63

Winner

RRGB

0.81

5Y Beta

BRCB

1.82

Winner

RRGB

0.84

Industry

BRCB

Restaurants

RRGB

Restaurants

P/E Ratio

Winner

BRCB

-2417.04

RRGB

-5.51

Forward P/E

BRCB

N/A

RRGB

18.69

PEG Ratio

BRCB

N/A

RRGB

1.36

5Y EPS CAGR

BRCB

N/A

RRGB

-26.90%

Debt to Equity

BRCB

57.93%

Winner

RRGB

-160.47%

Free Cash Flow Yield

BRCB

-31.70%

Winner

RRGB

16.37%

P/S Ratio

BRCB

0.87

Winner

RRGB

0.13

P/B Ratio

Winner

BRCB

3.68

RRGB

48.90

BRCB vs RRGB - Historical Returns

Returns include dividend reinvestment.

Period	BRCB	RRGB
1 month	-7.28%	+20.92%
3 months	-37.93%	+128.73%
6 months	-52.53%	+126.88%
1 year	-72.72%	+52.62%
5 years(CAGR)	N/A	-19.98%
10 years(CAGR)	N/A	-15.84%
Max(CAGR)	-76.46%	-1.53%

BRCB

-7.28%

Winner

RRGB

+20.92%

BRCB

-37.93%

Winner

RRGB

+128.73%

BRCB

-52.53%

Winner

RRGB

+126.88%

BRCB

-72.72%

Winner

RRGB

+52.62%

5Y(CAGR)

BRCB

N/A

RRGB

-19.98%

10Y(CAGR)

BRCB

N/A

RRGB

-15.84%

Max(CAGR)

BRCB

-76.46%

Winner

RRGB

-1.53%

BRCB vs RRGB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BRCB	RRGB
2026	-66.34%	+103.86%
2025	-19.18%	-28.57%
2024	N/A	-53.59%
2023	N/A	+114.63%
2022	N/A	-67.63%
2021	N/A	-10.31%
2020	N/A	-41.73%
2019	N/A	+23.35%
2018	N/A	-51.06%
2017	N/A	+3.39%
2016	N/A	-5.91%
2015	N/A	-19.19%
2014	N/A	+8.10%
2013	N/A	+107.56%
2012	N/A	+26.81%
2011	N/A	+28.00%
2010	N/A	+20.96%
2009	N/A	+5.67%
2008	N/A	-47.41%
2007	N/A	-8.60%
2006	N/A	-29.21%
2005	N/A	+0.67%
2004	N/A	+78.89%
2003	N/A	+141.44%
2002	N/A	+4.26%

BRCB vs RRGB 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 RRGB was -97.24%, occurring on Apr 24, 2025. This drawdown has not yet recovered.

The current BRCB drawdown is -73.02%. The current RRGB drawdown is -90.91%.

Rank	BRCB	RRGB
#1	-77.77% Sep 18, 2025 - Jun 8, 2026	-97.24% Aug 5, 2015 - Apr 24, 2025
#2	-0.40% Sep 15, 2025 - Sep 18, 2025	-85.70% Jun 29, 2005 - Aug 19, 2013
#3	N/A	-42.85% Nov 5, 2013 - Mar 2, 2015
#4	N/A	-29.77% Sep 3, 2002 - Nov 19, 2002
#5	N/A	-24.09% Jan 23, 2003 - Apr 4, 2003
#6	N/A	-19.66% Mar 24, 2015 - Jul 9, 2015
#7	N/A	-19.49% Dec 30, 2003 - Jul 27, 2004
#8	N/A	-18.36% Dec 1, 2004 - May 23, 2005
#9	N/A	-16.93% Nov 4, 2003 - Dec 22, 2003
#10	N/A	-15.48% Dec 9, 2002 - Jan 16, 2003
#11	N/A	-10.69% Jul 23, 2002 - Sep 3, 2002
#12	N/A	-9.30% Jul 30, 2004 - Aug 18, 2004
#13	N/A	-9.18% Mar 2, 2015 - Mar 23, 2015
#14	N/A	-8.85% Oct 5, 2004 - Nov 9, 2004
#15	N/A	-8.76% Aug 20, 2003 - Sep 2, 2003

Correlation

Correlation between BRCB and RRGB is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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