BRCB vs VENU
Comparison between Black Rock Coffee Bar Inc - Class A (BRCB, Company) and Venu Holding Corp (VENU, Company).
Both BRCB and VENU are from the Consumer Cyclical sector.
BRCB vs VENU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BRCB
$140M
VENU
$140M
Max Drawdown
Winner
BRCB
77.77%
VENU
87.96%
Sharpe Ratio
BRCB
-1.64
Winner
VENU
-1.32
5Y Beta
BRCB
1.89
Winner
VENU
0.88
Industry
BRCB
Restaurants
VENU
Restaurants
P/E Ratio
Winner
BRCB
-2261.01
VENU
-2.82
Debt to Equity
BRCB
57.93%
Winner
VENU
40.36%
Free Cash Flow Yield
BRCB
-33.89%
VENU
N/A
BRCB vs VENU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRCB
+9.97%
VENU
-24.69%
3M
Winner
BRCB
-38.35%
VENU
-39.30%
6M
Winner
BRCB
-55.69%
VENU
-73.30%
1Y
Winner
BRCB
-71.56%
VENU
-82.56%
Max(CAGR)
BRCB
-76.84%
Winner
VENU
-57.75%
BRCB vs VENU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BRCB | VENU |
|---|---|---|
| 2026 | -64.90% | -69.42% |
| 2025 | -19.18% | -10.43% |
| 2024 | N/A | -9.58% |
BRCB vs VENU 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 VENU was -87.96%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current BRCB drawdown is -71.88%. The current VENU drawdown is -86.52%.
| Rank | BRCB | VENU |
|---|---|---|
| #1 | -77.77% Sep 18, 2025 - Jun 8, 2026 | -87.96% Aug 21, 2025 - Jul 1, 2026 |
| #2 | -0.40% Sep 15, 2025 - Sep 18, 2025 | -32.50% Nov 29, 2024 - May 28, 2025 |
| #3 | N/A | -30.18% May 29, 2025 - Jun 18, 2025 |
| #4 | N/A | -20.34% Jun 20, 2025 - Aug 6, 2025 |
| #5 | N/A | -0.06% Aug 14, 2025 - Aug 18, 2025 |
Correlation
Correlation between BRCB and VENU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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