BRCC vs AFJK

Comparison between BRC Inc - Class A (BRCC, Company) and Aimei Health Technology Co Ltd (AFJK, Company).

BRCC is from the Consumer Defensive sector, while AFJK is from the Financial Services sector.

BRCC vs AFJK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRCC(COMPANY)	AFJK(COMPANY)
Market Cap	$151M	$153M
Max Drawdown	98.11%	72.46%
Sharpe Ratio	0.21	1.06
5Y Beta	0.79	0.05
Industry	Packaged Foods	Shell Companies
P/E Ratio	-12.04	177.20
Forward P/E	71.43	N/A
PEG Ratio	-0.14	N/A
Debt to Equity	73.90%	25.17%
Free Cash Flow Yield	-1.34%	-0.25%
P/B Ratio	N/A	15.22

Market Cap

BRCC

$151M

Winner

AFJK

$153M

Max Drawdown

BRCC

98.11%

Winner

AFJK

72.46%

Sharpe Ratio

BRCC

0.21

Winner

AFJK

1.06

5Y Beta

BRCC

0.79

Winner

AFJK

0.05

Industry

BRCC

Packaged Foods

AFJK

Shell Companies

P/E Ratio

Winner

BRCC

-12.04

AFJK

177.20

Forward P/E

BRCC

71.43

AFJK

N/A

PEG Ratio

BRCC

-0.14

AFJK

N/A

Debt to Equity

BRCC

73.90%

Winner

AFJK

25.17%

Free Cash Flow Yield

BRCC

-1.34%

Winner

AFJK

-0.25%

P/B Ratio

BRCC

N/A

AFJK

15.22

BRCC vs AFJK - Historical Returns

Returns include dividend reinvestment.

Period	BRCC	AFJK
1 month	-28.49%	-24.56%
3 months	+47.16%	+11.43%
6 months	+1.65%	-5.59%
1 year	-6.11%	+169.82%
5 years(CAGR)	-33.84%	N/A
Max(CAGR)	-33.28%	+57.12%

BRCC

-28.49%

Winner

AFJK

-24.56%

Winner

BRCC

+47.16%

AFJK

+11.43%

Winner

BRCC

+1.65%

AFJK

-5.59%

BRCC

-6.11%

Winner

AFJK

+169.82%

5Y(CAGR)

BRCC

-33.84%

AFJK

N/A

Max(CAGR)

BRCC

-33.28%

Winner

AFJK

+57.12%

BRCC vs AFJK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BRCC	AFJK
2026	+9.82%	-60.16%
2025	-65.42%	+496.55%
2024	-24.70%	+5.42%
2023	-42.65%	N/A
2022	-39.92%	N/A
2021	+3.26%	N/A

BRCC vs AFJK Drawdown Comparison

The maximum drawdown for BRCC was -98.11%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for AFJK was -72.46%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BRCC drawdown is -96.29%. The current AFJK drawdown is -65.85%.

Rank	BRCC	AFJK
#1	-98.11% Apr 11, 2022 - Feb 23, 2026	-72.46% Dec 9, 2025 - Mar 27, 2026
#2	-20.16% Feb 22, 2022 - Mar 29, 2022	-63.30% Nov 6, 2025 - Dec 9, 2025
#3	-18.45% Nov 2, 2021 - Feb 9, 2022	-3.06% Oct 29, 2025 - Nov 5, 2025
#4	-14.78% Apr 4, 2022 - Apr 8, 2022	-1.66% Jan 13, 2025 - Feb 4, 2025
#5	-8.91% Feb 11, 2022 - Feb 17, 2022	-1.32% Jun 12, 2024 - Sep 9, 2024
#6	-3.13% May 19, 2021 - Aug 9, 2021	-1.15% Jul 30, 2025 - Sep 16, 2025
#7	-3.02% Aug 9, 2021 - Nov 2, 2021	-1.14% Nov 13, 2024 - Dec 31, 2024
#8	-1.11% May 5, 2021 - May 19, 2021	-0.90% Oct 17, 2024 - Nov 13, 2024
#9	-0.20% May 3, 2021 - May 5, 2021	-0.89% May 20, 2025 - Jul 23, 2025
#10	N/A	-0.87% Oct 14, 2025 - Oct 29, 2025
#11	N/A	-0.83% Feb 4, 2025 - Feb 13, 2025
#12	N/A	-0.71% Jul 23, 2025 - Jul 28, 2025
#13	N/A	-0.65% Jan 2, 2025 - Jan 8, 2025
#14	N/A	-0.58% Apr 2, 2024 - May 17, 2024
#15	N/A	-0.45% Apr 25, 2025 - May 9, 2025

Correlation

Correlation between BRCC and AFJK is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101