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BRCB vs STI

Comparison between Black Rock Coffee Bar Inc - Class A (BRCB, Company) and Solidion Technology Inc (STI, Company).

BRCB is from the Consumer Cyclical sector, while STI is from the Industrials sector.

BRCB vs STI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRCB
$136M
STI
$135M
Max Drawdown
Winner
BRCB
77.77%
STI
98.67%
Sharpe Ratio
BRCB
-1.89
Winner
STI
1.36
5Y Beta
Winner
BRCB
2.07
STI
2.16
Industry
BRCB
Restaurants
STI
Electrical Equipment & Parts
P/E Ratio
Winner
BRCB
-2190.08
STI
9.53
Debt to Equity
BRCB
57.93%
Winner
STI
0.00%
Free Cash Flow Yield
BRCB
-34.99%
Winner
STI
-2.86%

BRCB vs STI - Historical Returns

Returns include dividend reinvestment.

1M
BRCB
+11.72%
Winner
STI
+269.70%
3M
BRCB
-52.98%
Winner
STI
+230.49%
6M
BRCB
-65.44%
Winner
STI
+188.91%
1Y
BRCB
N/A
STI
+400.00%
Max(CAGR)
BRCB
-81.07%
Winner
STI
-66.04%

BRCB vs STI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBRCBSTI
2026-65.40%+118.13%
2025-19.18%-82.35%
2024N/A-84.62%

BRCB vs STI 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 STI was -98.67%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current BRCB drawdown is -72.27%. The current STI drawdown is -92.30%.

RankBRCBSTI
#1-77.77%
Sep 18, 2025 - Jun 8, 2026
-98.67%
Feb 2, 2024 - May 21, 2025
#2-0.40%
Sep 15, 2025 - Sep 18, 2025
N/A

Correlation

Correlation between BRCB and STI is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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