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BRCC vs OMSE

Comparison between BRC Inc - Class A (BRCC, Company) and OMS Energy Technologies Inc (OMSE, Company).

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

BRCC vs OMSE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRCC
$199M
Winner
OMSE
$201M
Max Drawdown
BRCC
98.11%
Winner
OMSE
63.92%
Sharpe Ratio
Winner
BRCC
-0.01
OMSE
-0.53
5Y Beta
BRCC
0.80
Winner
OMSE
0.14
Industry
BRCC
Packaged Foods
OMSE
Oil & Gas Equipment & Services
P/E Ratio
Winner
BRCC
-15.86
OMSE
4.48
Forward P/E
BRCC
71.43
Winner
OMSE
4.17
PEG Ratio
BRCC
-0.18
OMSE
N/A
Debt to Equity
BRCC
73.90%
Winner
OMSE
0.00%
Free Cash Flow Yield
BRCC
-1.02%
Winner
OMSE
18.75%
P/S Ratio
Winner
BRCC
0.48
OMSE
1.27
P/B Ratio
BRCC
4.28
Winner
OMSE
1.17

BRCC vs OMSE - Historical Returns

Returns include dividend reinvestment.

1M
BRCC
-4.07%
Winner
OMSE
-1.96%
3M
Winner
BRCC
+69.95%
OMSE
+0.00%
6M
Winner
BRCC
+3.60%
OMSE
-6.04%
1Y
Winner
BRCC
-21.04%
OMSE
-47.86%
5Y(CAGR)
BRCC
-33.21%
OMSE
N/A
Max(CAGR)
Winner
BRCC
-32.85%
OMSE
-38.12%

BRCC vs OMSE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBRCCOMSE
2026+15.62%+0.45%
2025-65.42%-41.41%
2024-24.70%N/A
2023-42.65%N/A
2022-39.92%N/A
2021+3.26%N/A

BRCC vs OMSE 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 OMSE was -63.92%, occurring on Oct 3, 2025. This drawdown has not yet recovered.

The current BRCC drawdown is -96.09%. The current OMSE drawdown is -50.84%.

RankBRCCOMSE
#1-98.11%
Apr 11, 2022 - Feb 23, 2026
-63.92%
May 28, 2025 - Oct 3, 2025
#2-20.16%
Feb 22, 2022 - Mar 29, 2022
-9.78%
May 19, 2025 - May 22, 2025
#3-18.45%
Nov 2, 2021 - Feb 9, 2022
-5.80%
May 22, 2025 - May 28, 2025
#4-14.78%
Apr 4, 2022 - Apr 8, 2022
-1.90%
May 14, 2025 - May 19, 2025
#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 OMSE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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