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BRCC vs PLBY

Comparison between BRC Inc - Class A (BRCC, Company) and PLBY Group Inc (PLBY, Company).

BRCC is from the Consumer Defensive sector, while PLBY is from the Consumer Cyclical sector.

5-Year PerformanceBRCC has outperformed PLBY, delivering a return of -35.6% compared to -46.6%

BRCC vs PLBY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRCC
$147M
Winner
PLBY
$147M
Max Drawdown
Winner
BRCC
98.11%
PLBY
99.26%
Sharpe Ratio
BRCC
-0.26
Winner
PLBY
-0.22
5Y Beta
Winner
BRCC
0.73
PLBY
0.93
Industry
BRCC
Packaged Foods
PLBY
Leisure
P/E Ratio
BRCC
-11.67
Winner
PLBY
-16.00
Forward P/E
BRCC
71.43
Winner
PLBY
62.11
PEG Ratio
Winner
BRCC
-0.14
PLBY
2.28
Debt to Equity
Winner
BRCC
73.90%
PLBY
470.32%
Free Cash Flow Yield
Winner
BRCC
-1.38%
PLBY
-1.39%
P/S Ratio
Winner
BRCC
0.35
PLBY
1.20
P/B Ratio
Winner
BRCC
3.00
PLBY
4.28

BRCC vs PLBY - Historical Returns

Returns include dividend reinvestment.

1M
BRCC
-13.20%
Winner
PLBY
-12.86%
3M
Winner
BRCC
-6.47%
PLBY
-33.33%
6M
Winner
BRCC
+14.21%
PLBY
-33.33%
1Y
BRCC
-42.89%
Winner
PLBY
-35.11%
5Y(CAGR)
Winner
BRCC
-35.58%
PLBY
-46.64%
Max(CAGR)
BRCC
-34.42%
Winner
PLBY
-29.87%

BRCC vs PLBY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBRCCPLBY
2026-3.13%-33.70%
2025-65.42%+28.77%
2024-24.70%+22.69%
2023-42.65%-62.69%
2022-39.92%-89.96%
2021+3.26%+136.38%
2020N/A+6.38%

BRCC vs PLBY 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 PLBY was -99.26%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current BRCC drawdown is -96.72%. The current PLBY drawdown is -97.95%.

RankBRCCPLBY
#1-98.11%
Apr 11, 2022 - Feb 23, 2026
-99.26%
May 4, 2021 - Nov 14, 2023
#2-20.16%
Feb 22, 2022 - Mar 29, 2022
-23.50%
Feb 17, 2021 - Mar 16, 2021
#3-18.45%
Nov 2, 2021 - Feb 9, 2022
-19.56%
Apr 15, 2021 - Apr 21, 2021
#4-14.78%
Apr 4, 2022 - Apr 8, 2022
-14.14%
Apr 6, 2021 - Apr 12, 2021
#5-8.91%
Feb 11, 2022 - Feb 17, 2022
-12.99%
Mar 24, 2021 - Mar 31, 2021
#6-3.13%
May 19, 2021 - Aug 9, 2021
-11.49%
Feb 8, 2021 - Feb 17, 2021
#7-3.02%
Aug 9, 2021 - Nov 2, 2021
-9.61%
Apr 26, 2021 - May 4, 2021
#8-1.11%
May 5, 2021 - May 19, 2021
-7.34%
Jan 26, 2021 - Feb 8, 2021
#9-0.20%
May 3, 2021 - May 5, 2021
-6.20%
Apr 21, 2021 - Apr 23, 2021
#10N/A-5.94%
Jan 4, 2021 - Jan 13, 2021
#11N/A-5.25%
Mar 19, 2021 - Mar 24, 2021
#12N/A-4.76%
Sep 18, 2020 - Dec 10, 2020
#13N/A-3.73%
Dec 10, 2020 - Jan 4, 2021
#14N/A-3.54%
Apr 13, 2021 - Apr 15, 2021
#15N/A-3.07%
Mar 17, 2021 - Mar 19, 2021

Correlation

Correlation between BRCC and PLBY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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