BRCC vs CPTK

Comparison between BRC Inc - Class A (BRCC, Company) and Crown PropTech Acquisitions - Class A (CPTK, Company).

BRCC vs CPTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRCC(COMPANY)	CPTK(COMPANY)
Market Cap	$147M	$147M
Max Drawdown	98.11%	5.19%
Sharpe Ratio	-0.43	0.97
5Y Beta	0.72	N/A
Industry	Packaged Foods	N/A
P/E Ratio	-11.67	102.63
Forward P/E	71.43	N/A
PEG Ratio	-0.14	N/A
Debt to Equity	73.90%	0.00%
Free Cash Flow Yield	-1.38%	-0.63%
P/S Ratio	0.35	N/A
P/B Ratio	3.00	-64.37

Market Cap

BRCC

$147M

Winner

CPTK

$147M

Max Drawdown

BRCC

98.11%

Winner

CPTK

5.19%

Sharpe Ratio

BRCC

-0.43

Winner

CPTK

0.97

5Y Beta

BRCC

0.72

CPTK

N/A

Industry

BRCC

Packaged Foods

CPTK

N/A

P/E Ratio

Winner

BRCC

-11.67

CPTK

102.63

Forward P/E

BRCC

71.43

CPTK

N/A

PEG Ratio

BRCC

-0.14

CPTK

N/A

Debt to Equity

BRCC

73.90%

Winner

CPTK

0.00%

Free Cash Flow Yield

BRCC

-1.38%

Winner

CPTK

-0.63%

P/S Ratio

BRCC

0.35

CPTK

N/A

P/B Ratio

BRCC

3.00

Winner

CPTK

-64.37

BRCC vs CPTK - Historical Returns

Returns include dividend reinvestment.

Period	BRCC	CPTK
1 month	-13.20%	+0.84%
3 months	-6.47%	+1.70%
6 months	+14.21%	+3.75%
1 year	-42.89%	+8.34%
5 years(CAGR)	-35.58%	N/A
Max(CAGR)	-34.42%	+4.17%

BRCC

-13.20%

Winner

CPTK

+0.84%

BRCC

-6.47%

Winner

CPTK

+1.70%

Winner

BRCC

+14.21%

CPTK

+3.75%

BRCC

-42.89%

Winner

CPTK

+8.34%

5Y(CAGR)

BRCC

-35.58%

CPTK

N/A

Max(CAGR)

BRCC

-34.42%

Winner

CPTK

+4.17%

BRCC vs CPTK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BRCC	CPTK
2026	-3.13%	N/A
2025	-65.42%	N/A
2024	-24.70%	+1.22%
2023	-42.65%	+5.34%
2022	-39.92%	+2.64%
2021	+3.26%	+3.34%

BRCC vs CPTK 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 CPTK was -5.19%, occurring on Feb 15, 2023. Recovery took 135 trading sessions.

The current BRCC drawdown is -96.72%. The current CPTK drawdown is -0.19%.

Rank	BRCC	CPTK
#1	-98.11% Apr 11, 2022 - Feb 23, 2026	-5.19% Feb 9, 2023 - Aug 24, 2023
#2	-20.16% Feb 22, 2022 - Mar 29, 2022	-2.34% Apr 14, 2021 - Nov 10, 2021
#3	-18.45% Nov 2, 2021 - Feb 9, 2022	-1.22% Apr 6, 2021 - Apr 14, 2021
#4	-14.78% Apr 4, 2022 - Apr 8, 2022	-1.20% Jan 29, 2024 - Feb 6, 2024
#5	-8.91% Feb 11, 2022 - Feb 17, 2022	-1.01% Dec 7, 2021 - Sep 22, 2022
#6	-3.13% May 19, 2021 - Aug 9, 2021	-0.40% Nov 10, 2021 - Nov 23, 2021
#7	-3.02% Aug 9, 2021 - Nov 2, 2021	-0.36% Feb 3, 2023 - Feb 8, 2023
#8	-1.11% May 5, 2021 - May 19, 2021	-0.30% Nov 23, 2021 - Dec 7, 2021
#9	-0.20% May 3, 2021 - May 5, 2021	-0.29% Sep 11, 2023 - Oct 5, 2023
#10	N/A	-0.28% Oct 27, 2023 - Nov 14, 2023
#11	N/A	-0.28% Dec 1, 2023 - Dec 28, 2023
#12	N/A	-0.20% Feb 1, 2023 - Feb 3, 2023
#13	N/A	-0.19% Nov 16, 2023 - Nov 28, 2023
#14	N/A	-0.15% Jan 9, 2023 - Jan 17, 2023
#15	N/A	-0.14% Sep 1, 2023 - Sep 11, 2023

Correlation

Correlation between BRCC and CPTK is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101