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BRCC vs ELTX

Comparison between BRC Inc - Class A (BRCC, Company) and Elicio Therapeutics Inc (ELTX, Company).

BRCC is from the Consumer Defensive sector, while ELTX is from the Healthcare sector.

5-Year PerformanceBRCC has outperformed ELTX, delivering a return of -33.2% compared to -38.2%

BRCC vs ELTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRCC
$199M
Winner
ELTX
$201M
Max Drawdown
Winner
BRCC
98.11%
ELTX
98.72%
Sharpe Ratio
BRCC
-0.01
Winner
ELTX
0.98
5Y Beta
BRCC
0.80
Winner
ELTX
0.58
Industry
BRCC
Packaged Foods
ELTX
Biotechnology
P/E Ratio
Winner
BRCC
-15.86
ELTX
-4.68
Forward P/E
BRCC
71.43
ELTX
N/A
PEG Ratio
BRCC
-0.18
ELTX
N/A
Debt to Equity
BRCC
73.90%
Winner
ELTX
-659.36%
Free Cash Flow Yield
Winner
BRCC
-1.02%
ELTX
-19.17%
P/S Ratio
BRCC
0.48
ELTX
N/A
P/B Ratio
Winner
BRCC
4.28
ELTX
132.74

BRCC vs ELTX - Historical Returns

Returns include dividend reinvestment.

1M
BRCC
-4.07%
Winner
ELTX
+25.21%
3M
Winner
BRCC
+69.95%
ELTX
+12.18%
6M
BRCC
+3.60%
Winner
ELTX
+65.75%
1Y
BRCC
-21.04%
Winner
ELTX
+77.51%
5Y(CAGR)
Winner
BRCC
-33.21%
ELTX
-38.15%
Max(CAGR)
Winner
BRCC
-32.85%
ELTX
-38.06%

BRCC vs ELTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBRCCELTX
2026+15.62%+64.72%
2025-65.42%+54.86%
2024-24.70%-14.00%
2023-42.65%-4.35%
2022-39.92%-72.21%
2021+3.26%-82.96%

BRCC vs ELTX 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 ELTX was -98.72%, occurring on Jan 24, 2024. This drawdown has not yet recovered.

The current BRCC drawdown is -96.09%. The current ELTX drawdown is -94.85%.

RankBRCCELTX
#1-98.11%
Apr 11, 2022 - Feb 23, 2026
-98.72%
Feb 22, 2021 - Jan 24, 2024
#2-20.16%
Feb 22, 2022 - Mar 29, 2022
-1.48%
Feb 8, 2021 - Feb 11, 2021
#3-18.45%
Nov 2, 2021 - Feb 9, 2022
N/A
#4-14.78%
Apr 4, 2022 - Apr 8, 2022
N/A
#5-8.91%
Feb 11, 2022 - Feb 17, 2022
N/A
#6-3.13%
May 19, 2021 - Aug 9, 2021
N/A
#7-3.02%
Aug 9, 2021 - Nov 2, 2021
N/A
#8-1.11%
May 5, 2021 - May 19, 2021
N/A
#9-0.20%
May 3, 2021 - May 5, 2021
N/A

Correlation

Correlation between BRCC and ELTX is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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