BRLS vs FARM

Comparison between Borealis Foods Inc - Class A (BRLS, Company) and Farmer Bros. Company (FARM, Company).

Both BRLS and FARM are from the Consumer Defensive sector.

5-Year PerformanceFARM has outperformed BRLS, delivering a return of -34.3% compared to -34.9%

BRLS vs FARM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRLS(COMPANY)	FARM(COMPANY)
Market Cap	$28M	$28M
Max Drawdown	94.78%	96.85%
Sharpe Ratio	0.00	-0.35
5Y Beta	0.45	N/A
Industry	Packaged Foods	Packaged Foods
P/E Ratio	-1.48	-1.49
Forward P/E	N/A	59.52
PEG Ratio	N/A	-0.02
5Y Dividends CAGR	N/A	-4.51%
5Y EPS CAGR	N/A	-27.32%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-23.62%	-28.22%

Market Cap

Winner

BRLS

$28M

FARM

$28M

Max Drawdown

Winner

BRLS

94.78%

FARM

96.85%

Sharpe Ratio

Winner

BRLS

0.00

FARM

-0.35

5Y Beta

BRLS

0.45

FARM

N/A

Industry

BRLS

Packaged Foods

FARM

Packaged Foods

P/E Ratio

BRLS

-1.48

Winner

FARM

-1.49

Forward P/E

BRLS

N/A

FARM

59.52

PEG Ratio

BRLS

N/A

FARM

-0.02

5Y Dividends CAGR

BRLS

N/A

FARM

-4.51%

5Y EPS CAGR

BRLS

N/A

FARM

-27.32%

Debt to Equity

BRLS

0.00%

FARM

0.00%

Free Cash Flow Yield

Winner

BRLS

-23.62%

FARM

-28.22%

BRLS vs FARM - Historical Returns

Returns include dividend reinvestment.

Period	BRLS	FARM
1 month	-5.76%	+1.59%
3 months	-18.12%	-20.50%
6 months	-26.35%	-27.27%
1 year	-72.57%	-26.86%
5 years(CAGR)	-34.87%	-34.30%
10 years(CAGR)	N/A	-27.14%
Max(CAGR)	-34.87%	-8.54%

BRLS

-5.76%

Winner

FARM

+1.59%

Winner

BRLS

-18.12%

FARM

-20.50%

Winner

BRLS

-26.35%

FARM

-27.27%

BRLS

-72.57%

Winner

FARM

-26.86%

5Y(CAGR)

BRLS

-34.87%

Winner

FARM

-34.30%

10Y(CAGR)

BRLS

N/A

FARM

-27.14%

Max(CAGR)

BRLS

-34.87%

Winner

FARM

-8.54%

BRLS vs FARM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRLS	FARM
2026	-25.99%	-13.51%
2025	-66.27%	-18.44%
2024	-47.28%	-40.79%
2023	+9.59%	-33.62%
2022	+4.64%	-39.66%
2021	+0.61%	+64.46%
2020	N/A	-68.06%
2019	N/A	-36.86%
2018	N/A	-26.17%
2017	N/A	-11.43%
2016	N/A	+24.53%
2015	N/A	+15.17%
2014	N/A	+29.62%
2013	N/A	+56.63%
2012	N/A	+75.76%
2011	N/A	-57.56%
2010	N/A	-10.69%
2009	N/A	-20.39%
2008	N/A	+12.11%
2007	N/A	+12.47%
2006	N/A	+6.42%
2005	N/A	-18.17%
2004	N/A	-21.81%
2003	N/A	+2.78%
2002	N/A	+13.61%
2001	N/A	+43.11%
2000	N/A	+32.85%
1999	N/A	-4.50%

BRLS vs FARM Drawdown Comparison

The maximum drawdown for BRLS was -94.78%, occurring on Feb 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for FARM was -96.70%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current BRLS drawdown is -89.52%. The current FARM drawdown is -96.54%.

Rank	BRLS	FARM
#1	-94.78% Feb 7, 2024 - Feb 6, 2026	-96.70% Apr 10, 2017 - Mar 13, 2026
#2	-25.04% Jan 18, 2024 - Feb 7, 2024	-86.37% Apr 21, 2004 - Sep 14, 2016
#3	-2.07% Mar 31, 2022 - Oct 18, 2022	-22.16% Aug 21, 2001 - Dec 28, 2001
#4	-1.27% Sep 12, 2023 - Oct 18, 2023	-17.35% Feb 26, 2001 - Aug 3, 2001
#5	-1.20% Dec 3, 2021 - Mar 31, 2022	-16.38% Sep 23, 2016 - Dec 30, 2016
#6	-0.88% Dec 29, 2023 - Jan 10, 2024	-15.99% Jun 28, 2002 - Mar 26, 2004
#7	-0.81% Oct 25, 2023 - Nov 3, 2023	-14.85% Dec 30, 2016 - Apr 7, 2017
#8	-0.64% Aug 7, 2023 - Aug 16, 2023	-13.51% Apr 26, 2000 - Jun 6, 2000
#9	-0.54% May 3, 2023 - May 22, 2023	-12.99% Nov 8, 2000 - Jan 12, 2001
#10	-0.48% Dec 30, 2022 - Jan 19, 2023	-12.72% Jan 24, 2000 - Mar 31, 2000
#11	-0.47% Jun 7, 2023 - Jun 21, 2023	-12.00% Jun 6, 2000 - Aug 8, 2000
#12	-0.46% Sep 1, 2023 - Sep 12, 2023	-11.39% May 21, 2002 - Jun 28, 2002
#13	-0.44% Nov 29, 2023 - Dec 15, 2023	-11.28% Aug 18, 2000 - Oct 31, 2000
#14	-0.40% Nov 5, 2021 - Nov 18, 2021	-11.04% Mar 31, 2000 - Apr 25, 2000
#15	-0.40% Nov 23, 2021 - Dec 3, 2021	-8.47% Aug 8, 2000 - Aug 18, 2000