BRCC vs DLNG

Comparison between BRC Inc - Class A (BRCC, Company) and Dynagas LNG Partners LP (DLNG, Company).

BRCC is from the Consumer Defensive sector, while DLNG is from the Energy sector.

5-Year PerformanceDLNG has outperformed BRCC, delivering a return of +3.6% compared to -34.2%

BRCC vs DLNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRCC(COMPANY)	DLNG(COMPANY)
Market Cap	$133M	$133M
Max Drawdown	98.11%	96.00%
Sharpe Ratio	-0.07	0.03
5Y Beta	0.72	0.39
Industry	Packaged Foods	Oil & Gas Midstream
P/E Ratio	-10.62	2.16
Forward P/E	71.43	23.70
PEG Ratio	-0.12	0.11
Dividend Yield	N/A	5.91%
5Y EPS CAGR	N/A	12.02%
Debt to Equity	73.90%	58.55%
Free Cash Flow Yield	-1.52%	67.65%
P/S Ratio	0.33	0.85
P/B Ratio	2.90	0.27

Market Cap

BRCC

$133M

Winner

DLNG

$133M

Max Drawdown

BRCC

98.11%

Winner

DLNG

96.00%

Sharpe Ratio

BRCC

-0.07

Winner

DLNG

0.03

5Y Beta

BRCC

0.72

Winner

DLNG

0.39

Industry

BRCC

Packaged Foods

DLNG

Oil & Gas Midstream

P/E Ratio

Winner

BRCC

-10.62

DLNG

2.16

Forward P/E

BRCC

71.43

Winner

DLNG

23.70

PEG Ratio

Winner

BRCC

-0.12

DLNG

0.11

Dividend Yield

BRCC

N/A

DLNG

5.91%

5Y EPS CAGR

BRCC

N/A

DLNG

12.02%

Debt to Equity

BRCC

73.90%

Winner

DLNG

58.55%

Free Cash Flow Yield

BRCC

-1.52%

Winner

DLNG

67.65%

P/S Ratio

Winner

BRCC

0.33

DLNG

0.85

P/B Ratio

BRCC

2.90

Winner

DLNG

0.27

BRCC vs DLNG - Historical Returns

Returns include dividend reinvestment.

Period	BRCC	DLNG
1 month	-3.25%	-4.21%
3 months	+22.03%	-13.19%
6 months	+19.66%	-13.18%
1 year	-29.59%	+1.61%
5 years(CAGR)	-34.21%	+3.59%
10 years(CAGR)	N/A	-9.63%
Max(CAGR)	-33.29%	-7.57%

Winner

BRCC

-3.25%

DLNG

-4.21%

Winner

BRCC

+22.03%

DLNG

-13.19%

Winner

BRCC

+19.66%

DLNG

-13.18%

BRCC

-29.59%

Winner

DLNG

+1.61%

5Y(CAGR)

BRCC

-34.21%

Winner

DLNG

+3.59%

10Y(CAGR)

BRCC

N/A

DLNG

-9.63%

Max(CAGR)

BRCC

-33.29%

Winner

DLNG

-7.57%

BRCC vs DLNG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BRCC	DLNG
2026	+6.25%	-5.95%
2025	-65.42%	-27.92%
2024	-24.70%	+95.03%
2023	-42.65%	-3.45%
2022	-39.92%	-8.71%
2021	+3.26%	+17.00%
2020	N/A	+17.37%
2019	N/A	-40.12%
2018	N/A	-67.53%
2017	N/A	-26.83%
2016	N/A	+87.27%
2015	N/A	-37.55%
2014	N/A	-20.65%
2013	N/A	+25.28%

BRCC vs DLNG 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 DLNG was -93.07%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BRCC drawdown is -96.41%. The current DLNG drawdown is -74.40%.

Rank	BRCC	DLNG
#1	-98.11% Apr 11, 2022 - Feb 23, 2026	-93.07% Jun 19, 2014 - Mar 18, 2020
#2	-20.16% Feb 22, 2022 - Mar 29, 2022	-7.50% Dec 27, 2013 - May 7, 2014
#3	-18.45% Nov 2, 2021 - Feb 9, 2022	-7.13% Jun 9, 2014 - Jun 19, 2014
#4	-14.78% Apr 4, 2022 - Apr 8, 2022	-5.35% May 13, 2014 - May 28, 2014
#5	-8.91% Feb 11, 2022 - Feb 17, 2022	-2.93% Dec 9, 2013 - Dec 17, 2013
#6	-3.13% May 19, 2021 - Aug 9, 2021	-1.87% May 30, 2014 - Jun 9, 2014
#7	-3.02% Aug 9, 2021 - Nov 2, 2021	-1.80% Dec 3, 2013 - Dec 6, 2013
#8	-1.11% May 5, 2021 - May 19, 2021	-1.32% May 9, 2014 - May 13, 2014
#9	-0.20% May 3, 2021 - May 5, 2021	-1.04% Nov 21, 2013 - Nov 27, 2013

Correlation

Correlation between BRCC and DLNG is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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