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BRCC vs BMHL

Comparison between BRC Inc - Class A (BRCC, Company) and Bluemount Holdings Ltd (BMHL, Company).

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

BRCC vs BMHL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRCC
$147M
BMHL
$146M
Max Drawdown
BRCC
98.11%
Winner
BMHL
29.43%
Sharpe Ratio
BRCC
-0.26
Winner
BMHL
0.67
5Y Beta
BRCC
0.73
Winner
BMHL
0.55
Industry
BRCC
Packaged Foods
BMHL
Capital Markets
P/E Ratio
Winner
BRCC
-11.67
BMHL
74.18
Forward P/E
BRCC
71.43
BMHL
N/A
PEG Ratio
BRCC
-0.14
BMHL
N/A
Debt to Equity
BRCC
73.90%
Winner
BMHL
3.71%
Free Cash Flow Yield
Winner
BRCC
-1.38%
BMHL
-7.10%
P/S Ratio
Winner
BRCC
0.35
BMHL
2.40
P/B Ratio
Winner
BRCC
3.00
BMHL
13.29

BRCC vs BMHL - Historical Returns

Returns include dividend reinvestment.

1M
BRCC
-13.20%
Winner
BMHL
-5.91%
3M
BRCC
-6.47%
Winner
BMHL
+51.12%
6M
BRCC
+14.21%
Winner
BMHL
+46.41%
1Y
BRCC
-42.89%
Winner
BMHL
+29.43%
5Y(CAGR)
BRCC
-35.58%
BMHL
N/A
Max(CAGR)
BRCC
-34.42%
Winner
BMHL
+33.88%

BRCC vs BMHL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBRCCBMHL
2026-3.13%+54.57%
2025-65.42%-16.75%
2024-24.70%N/A
2023-42.65%N/A
2022-39.92%N/A
2021+3.26%N/A

BRCC vs BMHL 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 BMHL was -29.43%, occurring on Oct 29, 2025. Recovery took 205 trading sessions.

The current BRCC drawdown is -96.72%. The current BMHL drawdown is -12.18%.

RankBRCCBMHL
#1-98.11%
Apr 11, 2022 - Feb 23, 2026
-29.43%
Jul 28, 2025 - May 20, 2026
#2-20.16%
Feb 22, 2022 - Mar 29, 2022
-12.18%
Jun 15, 2026 - Jul 24, 2026
#3-18.45%
Nov 2, 2021 - Feb 9, 2022
-8.68%
May 26, 2026 - Jun 1, 2026
#4-14.78%
Apr 4, 2022 - Apr 8, 2022
-4.77%
Jun 1, 2026 - Jun 9, 2026
#5-8.91%
Feb 11, 2022 - Feb 17, 2022
-3.75%
Jul 11, 2025 - Jul 18, 2025
#6-3.13%
May 19, 2021 - Aug 9, 2021
-1.42%
Jul 23, 2025 - Jul 28, 2025
#7-3.02%
Aug 9, 2021 - Nov 2, 2021
-0.73%
Jul 18, 2025 - Jul 22, 2025
#8-1.11%
May 5, 2021 - May 19, 2021
-0.41%
May 20, 2026 - May 26, 2026
#9-0.20%
May 3, 2021 - May 5, 2021
N/A

Correlation

Correlation between BRCC and BMHL is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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