BRFS vs SPHR

Comparison between BRF - Brasil Foods S.A. (BRFS, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

BRFS is from the Consumer Defensive sector, while SPHR is from the Communication Services sector.

5-Year PerformanceSPHR has outperformed BRFS, delivering a return of +12.9% compared to +0.6%

BRFS vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRFS(COMPANY)	SPHR(COMPANY)
Market Cap	$5.44B	$5.42B
Max Drawdown	95.99%	81.69%
Sharpe Ratio	-0.19	2.62
5Y Beta	N/A	1.54
Industry	Packaged Foods	Entertainment
P/E Ratio	8.24	-199.71
Forward P/E	N/A	28.41
PEG Ratio	0.10	N/A
Debt to Equity	N/A	36.05%
Free Cash Flow Yield	N/A	6.89%
P/S Ratio	0.46	N/A
P/B Ratio	1.75	N/A

Market Cap

Winner

BRFS

$5.44B

SPHR

$5.42B

Max Drawdown

BRFS

95.99%

Winner

SPHR

81.69%

Sharpe Ratio

BRFS

-0.19

Winner

SPHR

2.62

5Y Beta

BRFS

N/A

SPHR

1.54

Industry

BRFS

Packaged Foods

SPHR

Entertainment

P/E Ratio

BRFS

8.24

Winner

SPHR

-199.71

Forward P/E

BRFS

N/A

SPHR

28.41

PEG Ratio

BRFS

0.10

SPHR

N/A

Debt to Equity

BRFS

N/A

SPHR

36.05%

Free Cash Flow Yield

BRFS

N/A

SPHR

6.89%

P/S Ratio

BRFS

0.46

SPHR

N/A

P/B Ratio

BRFS

1.75

SPHR

N/A

BRFS vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	BRFS	SPHR
1 month	+3.14%	+9.88%
3 months	-2.98%	+15.38%
6 months	+9.12%	+65.35%
1 year	-13.69%	+250.45%
5 years(CAGR)	+0.55%	+12.92%
10 years(CAGR)	-13.54%	N/A
Max(CAGR)	+6.00%	+8.94%

BRFS

+3.14%

Winner

SPHR

+9.88%

BRFS

-2.98%

Winner

SPHR

+15.38%

BRFS

+9.12%

Winner

SPHR

+65.35%

BRFS

-13.69%

Winner

SPHR

+250.45%

5Y(CAGR)

BRFS

+0.55%

Winner

SPHR

+12.92%

10Y(CAGR)

BRFS

-13.54%

SPHR

N/A

Max(CAGR)

BRFS

+6.00%

Winner

SPHR

+8.94%

BRFS vs SPHR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BRFS	SPHR
2026	N/A	+60.21%
2025	-7.51%	+129.05%
2024	+58.71%	+20.32%
2023	+97.16%	-22.41%
2022	-61.56%	-39.98%
2021	+0.25%	-29.83%
2020	-52.60%	+18.68%
2019	+47.71%	N/A
2018	-50.31%	N/A
2017	-25.63%	N/A
2016	+10.48%	N/A
2015	-38.44%	N/A
2014	+16.13%	N/A
2013	-1.38%	N/A
2012	+6.69%	N/A
2011	+17.07%	N/A
2010	+25.17%	N/A
2009	+92.49%	N/A
2008	-44.74%	N/A
2007	+81.76%	N/A
2006	+20.34%	N/A
2005	+63.68%	N/A
2004	+152.38%	N/A
2003	+150.16%	N/A
2002	-44.85%	N/A
2001	-9.68%	N/A

BRFS vs SPHR Drawdown Comparison

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current BRFS drawdown is -85.17%. The current SPHR drawdown is -12.69%.

Rank	BRFS	SPHR
#1	-95.83% Nov 21, 2014 - Mar 23, 2023	-81.69% Mar 8, 2021 - Feb 27, 2026
#2	-67.07% Jan 17, 2001 - Dec 19, 2003	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	-66.88% May 30, 2008 - Dec 21, 2010	-15.51% Dec 31, 2020 - Feb 26, 2021
#4	-46.64% Feb 1, 2006 - Apr 17, 2007	-12.69% Jun 30, 2026 - Jul 8, 2026
#5	-35.96% Mar 15, 2012 - Jan 3, 2013	-12.31% May 1, 2026 - Jun 1, 2026
#6	-35.92% Sep 18, 2013 - Jul 21, 2014	-11.18% Feb 27, 2026 - Apr 1, 2026
#7	-31.68% Mar 4, 2004 - Jul 12, 2004	-5.90% Apr 17, 2026 - Apr 29, 2026
#8	-28.75% Oct 3, 2005 - Jan 5, 2006	-5.68% Jun 1, 2026 - Jun 11, 2026
#9	-27.65% Nov 6, 2007 - May 2, 2008	-2.33% Apr 2, 2026 - Apr 8, 2026
#10	-27.02% Feb 8, 2005 - Jun 30, 2005	-2.10% Mar 1, 2021 - Mar 3, 2021
#11	-25.68% Jul 13, 2007 - Sep 24, 2007	-2.07% Mar 3, 2021 - Mar 5, 2021
#12	-25.06% Apr 29, 2011 - Oct 27, 2011	-1.95% Jun 23, 2026 - Jun 25, 2026
#13	-17.48% Apr 30, 2013 - Sep 6, 2013	-1.94% Apr 8, 2026 - Apr 14, 2026
#14	-15.44% Sep 3, 2014 - Nov 21, 2014	-1.31% Jun 15, 2026 - Jun 18, 2026
#15	-14.80% Sep 17, 2004 - Nov 26, 2004	-0.86% Apr 14, 2026 - Apr 17, 2026