BRCC vs TWG

Comparison between BRC Inc - Class A (BRCC, Company) and Top Wealth Group Holding Ltd (TWG, Company).

Both BRCC and TWG are from the Consumer Defensive sector.

BRCC vs TWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRCC(COMPANY)	TWG(COMPANY)
Market Cap	$133M	$133M
Max Drawdown	98.11%	99.82%
Sharpe Ratio	-0.07	0.36
5Y Beta	0.72	0.39
Industry	Packaged Foods	Food Distribution
P/E Ratio	-10.62	74.19
Forward P/E	71.43	N/A
PEG Ratio	-0.12	N/A
Debt to Equity	73.90%	1.49%
Free Cash Flow Yield	-1.52%	-6.07%
P/S Ratio	0.33	18.88
P/B Ratio	2.90	3.60

Market Cap

BRCC

$133M

Winner

TWG

$133M

Max Drawdown

Winner

BRCC

98.11%

TWG

99.82%

Sharpe Ratio

BRCC

-0.07

Winner

TWG

0.36

5Y Beta

BRCC

0.72

Winner

TWG

0.39

Industry

BRCC

Packaged Foods

TWG

Food Distribution

P/E Ratio

Winner

BRCC

-10.62

TWG

74.19

Forward P/E

BRCC

71.43

TWG

N/A

PEG Ratio

BRCC

-0.12

TWG

N/A

Debt to Equity

BRCC

73.90%

Winner

TWG

1.49%

Free Cash Flow Yield

Winner

BRCC

-1.52%

TWG

-6.07%

P/S Ratio

Winner

BRCC

0.33

TWG

18.88

P/B Ratio

Winner

BRCC

2.90

TWG

3.60

BRCC vs TWG - Historical Returns

Returns include dividend reinvestment.

Period	BRCC	TWG
1 month	-3.25%	+8.58%
3 months	+22.03%	-27.51%
6 months	+19.66%	-42.63%
1 year	-29.59%	-60.16%
5 years(CAGR)	-34.21%	N/A
Max(CAGR)	-33.29%	-84.62%

BRCC

-3.25%

Winner

TWG

+8.58%

Winner

BRCC

+22.03%

TWG

-27.51%

Winner

BRCC

+19.66%

TWG

-42.63%

Winner

BRCC

-29.59%

TWG

-60.16%

5Y(CAGR)

BRCC

-34.21%

TWG

N/A

Max(CAGR)

Winner

BRCC

-33.29%

TWG

-84.62%

BRCC vs TWG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BRCC	TWG
2026	+6.25%	-28.13%
2025	-65.42%	-86.34%
2024	-24.70%	-85.75%
2023	-42.65%	N/A
2022	-39.92%	N/A
2021	+3.26%	N/A

BRCC vs TWG 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 TWG was -99.82%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The current BRCC drawdown is -96.41%. The current TWG drawdown is -99.79%.

Rank	BRCC	TWG
#1	-98.11% Apr 11, 2022 - Feb 23, 2026	-99.82% Oct 24, 2024 - Jun 23, 2026
#2	-20.16% Feb 22, 2022 - Mar 29, 2022	-81.18% Apr 19, 2024 - Oct 11, 2024
#3	-18.45% Nov 2, 2021 - Feb 9, 2022	-37.68% Oct 11, 2024 - Oct 21, 2024
#4	-14.78% Apr 4, 2022 - Apr 8, 2022	-10.82% Apr 16, 2024 - Apr 19, 2024
#5	-8.91% Feb 11, 2022 - Feb 17, 2022	-3.36% Oct 22, 2024 - Oct 24, 2024
#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