BRCC vs CHAR

Comparison between BRC Inc - Class A (BRCC, Company) and CHAPARRAL RESOURCES INC (CHAR, Company).

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

BRCC vs CHAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRCC(COMPANY)	CHAR(COMPANY)
Market Cap	$119M	$119M
Max Drawdown	98.11%	1.83%
Sharpe Ratio	-0.01	0.56
5Y Beta	0.82	0.01
Industry	Packaged Foods	Shell Companies
P/E Ratio	-13.87	35.01
Forward P/E	101.01	N/A
PEG Ratio	-0.20	N/A
Debt to Equity	65.41%	0.16%
Free Cash Flow Yield	6.46%	-0.27%
P/S Ratio	0.28	N/A
P/B Ratio	2.58	1.32

Market Cap

BRCC

$119M

Winner

CHAR

$119M

Max Drawdown

BRCC

98.11%

Winner

CHAR

1.83%

Sharpe Ratio

BRCC

-0.01

Winner

CHAR

0.56

5Y Beta

BRCC

0.82

Winner

CHAR

0.01

Industry

BRCC

Packaged Foods

CHAR

Shell Companies

P/E Ratio

Winner

BRCC

-13.87

CHAR

35.01

Forward P/E

BRCC

101.01

CHAR

N/A

PEG Ratio

BRCC

-0.20

CHAR

N/A

Debt to Equity

BRCC

65.41%

Winner

CHAR

0.16%

Free Cash Flow Yield

Winner

BRCC

6.46%

CHAR

-0.27%

P/S Ratio

BRCC

0.28

CHAR

N/A

P/B Ratio

BRCC

2.58

Winner

CHAR

1.32

BRCC vs CHAR - Historical Returns

Returns include dividend reinvestment.

Period	BRCC	CHAR
1 month	-14.83%	+0.93%
3 months	-19.60%	+1.30%
6 months	+21.74%	+3.61%
1 year	-35.16%	+5.00%
5 years(CAGR)	-36.32%	N/A
Max(CAGR)	-35.17%	+5.90%

BRCC

-14.83%

Winner

CHAR

+0.93%

BRCC

-19.60%

Winner

CHAR

+1.30%

Winner

BRCC

+21.74%

CHAR

+3.61%

BRCC

-35.16%

Winner

CHAR

+5.00%

5Y(CAGR)

BRCC

-36.32%

CHAR

N/A

Max(CAGR)

BRCC

-35.17%

Winner

CHAR

+5.90%

BRCC vs CHAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BRCC	CHAR
2026	-10.27%	+4.30%
2025	-65.42%	+4.92%
2024	-24.70%	+0.61%
2023	-42.65%	N/A
2022	-39.92%	N/A
2021	+3.26%	N/A

BRCC vs CHAR 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 CHAR was -1.83%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current BRCC drawdown is -96.96%.

Rank	BRCC	CHAR
#1	-98.11% Apr 11, 2022 - Feb 23, 2026	-1.83% May 18, 2026 - May 19, 2026
#2	-20.16% Feb 22, 2022 - Mar 29, 2022	-0.87% Aug 7, 2025 - Nov 10, 2025
#3	-18.45% Nov 2, 2021 - Feb 9, 2022	-0.76% Nov 25, 2025 - Jan 21, 2026
#4	-14.78% Apr 4, 2022 - Apr 8, 2022	-0.57% Jan 21, 2026 - Apr 7, 2026
#5	-8.91% Feb 11, 2022 - Feb 17, 2022	-0.56% May 7, 2026 - May 18, 2026
#6	-3.13% May 19, 2021 - Aug 9, 2021	-0.55% Jul 17, 2025 - Aug 7, 2025
#7	-3.02% Aug 9, 2021 - Nov 2, 2021	-0.50% Jan 17, 2025 - Jan 30, 2025
#8	-1.11% May 5, 2021 - May 19, 2021	-0.44% Jun 6, 2025 - Jul 17, 2025
#9	-0.20% May 3, 2021 - May 5, 2021	-0.40% Dec 24, 2024 - Jan 17, 2025
#10	N/A	-0.39% May 15, 2025 - Jun 2, 2025
#11	N/A	-0.35% Feb 4, 2025 - Mar 4, 2025
#12	N/A	-0.30% Apr 10, 2025 - May 6, 2025
#13	N/A	-0.20% Dec 13, 2024 - Dec 24, 2024
#14	N/A	-0.20% Mar 14, 2025 - Mar 26, 2025
#15	N/A	-0.20% May 8, 2025 - May 15, 2025