BROS vs CAE

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Cae Inc (CAE, Company).

BROS is from the Consumer Cyclical sector, while CAE is from the Industrials sector.

5-Year PerformanceBROS has outperformed CAE, delivering a return of +12.2% compared to -2.8%

BROS vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	CAE(COMPANY)
Market Cap	$8.26B	$8.33B
Max Drawdown	70.09%	80.06%
Sharpe Ratio	0.21	-0.42
5Y Beta	1.51	0.99
Industry	Restaurants	Aerospace & Defense
P/E Ratio	109.29	36.55
Forward P/E	70.42	28.65
PEG Ratio	1.99	1.83
5Y Dividends CAGR	N/A	3.71%
Debt to Equity	28.62%	60.97%
Free Cash Flow Yield	1.10%	4.00%
P/S Ratio	6.63	1.69
P/B Ratio	14.21	2.21

Market Cap

BROS

$8.26B

Winner

CAE

$8.33B

Max Drawdown

Winner

BROS

70.09%

CAE

80.06%

Sharpe Ratio

Winner

BROS

0.21

CAE

-0.42

5Y Beta

BROS

1.51

Winner

CAE

0.99

Industry

BROS

Restaurants

CAE

Aerospace & Defense

P/E Ratio

BROS

109.29

Winner

CAE

36.55

Forward P/E

BROS

70.42

Winner

CAE

28.65

PEG Ratio

BROS

1.99

Winner

CAE

1.83

5Y Dividends CAGR

BROS

N/A

CAE

3.71%

Debt to Equity

Winner

BROS

28.62%

CAE

60.97%

Free Cash Flow Yield

BROS

1.10%

Winner

CAE

4.00%

P/S Ratio

BROS

6.63

Winner

CAE

1.69

P/B Ratio

BROS

14.21

Winner

CAE

2.21

BROS vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	BROS	CAE
1 month	-3.69%	-1.31%
3 months	+22.92%	-10.90%
6 months	+2.50%	-24.23%
1 year	+0.97%	-15.53%
5 years(CAGR)	+12.24%	-2.77%
10 years(CAGR)	N/A	+7.47%
Max(CAGR)	+12.24%	+10.23%

BROS

-3.69%

Winner

CAE

-1.31%

Winner

BROS

+22.92%

CAE

-10.90%

Winner

BROS

+2.50%

CAE

-24.23%

Winner

BROS

+0.97%

CAE

-15.53%

5Y(CAGR)

Winner

BROS

+12.24%

CAE

-2.77%

10Y(CAGR)

BROS

N/A

CAE

+7.47%

Max(CAGR)

Winner

BROS

+12.24%

CAE

+10.23%

BROS vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BROS	CAE
2026	+3.05%	-19.40%
2025	+8.72%	+24.83%
2024	+68.64%	+19.44%
2023	+16.61%	+10.95%
2022	-46.22%	-24.95%
2021	+38.79%	-5.15%
2020	N/A	+4.90%
2019	N/A	+44.34%
2018	N/A	-0.57%
2017	N/A	+35.16%
2016	N/A	+30.88%
2015	N/A	-11.59%
2014	N/A	+5.25%
2013	N/A	+26.12%
2012	N/A	+4.66%
2011	N/A	-14.27%
2010	N/A	+39.58%
2009	N/A	+19.14%
2008	N/A	-49.60%
2007	N/A	+47.73%
2006	N/A	+27.39%
2005	N/A	+75.51%
2004	N/A	-5.92%
2003	N/A	+36.71%
2002	N/A	-52.78%
2001	N/A	-9.22%
2000	N/A	+135.45%
1999	N/A	+30.10%

BROS vs CAE Drawdown Comparison

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The current BROS drawdown is -24.97%. The current CAE drawdown is -26.81%.

Rank	BROS	CAE
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-79.28% Jun 22, 2001 - Oct 12, 2006
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-69.59% Jul 13, 2007 - Jan 21, 2014
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-67.99% Feb 7, 2020 - Apr 9, 2021
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-54.98% Nov 9, 2021 - Sep 30, 2022
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-27.92% Apr 2, 2014 - Jul 29, 2016
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-17.90% Jun 12, 2018 - Jan 30, 2019
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	-15.82% Jun 10, 2021 - Nov 5, 2021
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	-15.69% Dec 13, 2000 - Mar 9, 2001
#9	N/A	-15.00% Jan 11, 2000 - Feb 7, 2000
#10	N/A	-13.71% Mar 6, 2000 - Jul 17, 2000
#11	N/A	-13.01% Jul 12, 2019 - Jan 8, 2020
#12	N/A	-10.14% Jul 12, 2017 - Oct 13, 2017
#13	N/A	-9.84% Mar 9, 2001 - May 8, 2001
#14	N/A	-9.52% Sep 18, 2000 - Nov 3, 2000
#15	N/A	-8.59% May 17, 2019 - Jul 2, 2019