BREA vs GROW

Comparison between Brera Holdings PLC - Class B (BREA, Company) and U.S. Global Investors Inc - Class A (GROW, Company).

BREA is from the Communication Services sector, while GROW is from the Financial Services sector.

BREA vs GROW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BREA(COMPANY)	GROW(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	99.09%	97.64%
Sharpe Ratio	-0.14	0.84
5Y Beta	N/A	0.46
Industry	Entertainment	Asset Management
P/E Ratio	-7.36	13.53
Forward P/E	N/A	28.82
PEG Ratio	N/A	0.10
Dividend Yield	N/A	2.87%
5Y Dividends CAGR	N/A	16.47%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	0.13%
P/S Ratio	33.04	4.16
P/B Ratio	10.06	0.85

Market Cap

Winner

BREA

$40M

GROW

$40M

Max Drawdown

BREA

99.09%

Winner

GROW

97.64%

Sharpe Ratio

BREA

-0.14

Winner

GROW

0.84

5Y Beta

BREA

N/A

GROW

0.46

Industry

BREA

Entertainment

GROW

Asset Management

P/E Ratio

Winner

BREA

-7.36

GROW

13.53

Forward P/E

BREA

N/A

GROW

28.82

PEG Ratio

BREA

N/A

GROW

0.10

Dividend Yield

BREA

N/A

GROW

2.87%

5Y Dividends CAGR

BREA

N/A

GROW

16.47%

Debt to Equity

BREA

N/A

GROW

0.00%

Free Cash Flow Yield

BREA

N/A

GROW

0.13%

P/S Ratio

BREA

33.04

Winner

GROW

4.16

P/B Ratio

BREA

10.06

Winner

GROW

0.85

BREA vs GROW - Historical Returns

Returns include dividend reinvestment.

Period	BREA	GROW
1 month	-24.96%	+19.69%
3 months	-43.46%	+11.11%
6 months	-77.95%	+29.21%
1 year	-93.15%	+31.07%
5 years(CAGR)	N/A	-10.61%
10 years(CAGR)	N/A	+8.60%
Max(CAGR)	-74.38%	+7.15%

BREA

-24.96%

Winner

GROW

+19.69%

BREA

-43.46%

Winner

GROW

+11.11%

BREA

-77.95%

Winner

GROW

+29.21%

BREA

-93.15%

Winner

GROW

+31.07%

5Y(CAGR)

BREA

N/A

GROW

-10.61%

10Y(CAGR)

BREA

N/A

GROW

+8.60%

Max(CAGR)

BREA

-74.38%

Winner

GROW

+7.15%

BREA vs GROW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BREA	GROW
2026	-76.85%	+29.74%
2025	-76.18%	+2.58%
2024	+19.28%	-8.50%
2023	-86.40%	+0.00%
2022	N/A	-37.10%
2021	N/A	-22.80%
2020	N/A	+271.77%
2019	N/A	+19.58%
2018	N/A	-78.51%
2017	N/A	+173.72%
2016	N/A	+21.45%
2015	N/A	-60.92%
2014	N/A	+23.83%
2013	N/A	-39.44%
2012	N/A	-32.23%
2011	N/A	-23.96%
2010	N/A	-30.38%
2009	N/A	+139.26%
2008	N/A	-70.62%
2007	N/A	-46.93%
2006	N/A	+428.90%
2005	N/A	+227.83%
2004	N/A	-7.66%
2003	N/A	+82.98%
2002	N/A	+133.24%
2001	N/A	+8.38%
2000	N/A	-41.37%
1999	N/A	-7.41%

BREA vs GROW Drawdown Comparison

The maximum drawdown for BREA was -99.09%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for GROW was -96.75%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The current BREA drawdown is -99.04%. The current GROW drawdown is -85.84%.

Rank	BREA	GROW
#1	-99.09% Jan 27, 2023 - Jun 12, 2026	-96.75% Dec 28, 2006 - Mar 24, 2020
#2	N/A	-65.00% Mar 1, 2000 - Jan 27, 2003
#3	N/A	-47.42% Apr 2, 2004 - Feb 24, 2005
#4	N/A	-41.09% Feb 28, 2003 - Aug 19, 2003
#5	N/A	-38.82% Feb 6, 2006 - Apr 28, 2006
#6	N/A	-32.99% May 10, 2006 - Sep 5, 2006
#7	N/A	-31.41% Sep 18, 2006 - Nov 9, 2006
#8	N/A	-26.56% Apr 5, 2005 - Sep 28, 2005
#9	N/A	-24.16% Jan 3, 2000 - Feb 29, 2000
#10	N/A	-22.84% Nov 1, 1999 - Dec 23, 1999
#11	N/A	-20.87% Dec 27, 2005 - Jan 26, 2006
#12	N/A	-20.00% Aug 19, 2003 - Sep 12, 2003
#13	N/A	-18.90% Jan 27, 2003 - Feb 28, 2003
#14	N/A	-13.92% Sep 12, 2003 - Nov 11, 2003
#15	N/A	-12.75% Dec 8, 2003 - Feb 19, 2004