BROS vs CFG-P-E

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Citizens Financial Group Inc (CFG-P-E, Company).

5-Year PerformanceBROS has outperformed CFG-P-E, delivering a return of +13.2% compared to -1.7%

BROS vs CFG-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	CFG-P-E(COMPANY)
Market Cap	$7.66B	$7.66B
Max Drawdown	70.09%	49.09%
Sharpe Ratio	0.03	-0.19
5Y Beta	1.53	0.30
Industry	Restaurants	Other
P/E Ratio	101.45	3.91
Forward P/E	74.63	N/A
PEG Ratio	1.85	0.12
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	3.71%
Debt to Equity	28.62%	47.05%
Free Cash Flow Yield	1.18%	34.72%
P/S Ratio	6.25	N/A
P/B Ratio	11.87	N/A

Market Cap

BROS

$7.66B

Winner

CFG-P-E

$7.66B

Max Drawdown

BROS

70.09%

Winner

CFG-P-E

49.09%

Sharpe Ratio

Winner

BROS

0.03

CFG-P-E

-0.19

5Y Beta

BROS

1.53

Winner

CFG-P-E

0.30

Industry

BROS

Restaurants

CFG-P-E

Other

P/E Ratio

BROS

101.45

Winner

CFG-P-E

3.91

Forward P/E

BROS

74.63

CFG-P-E

N/A

PEG Ratio

BROS

1.85

Winner

CFG-P-E

0.12

5Y Dividends CAGR

BROS

N/A

CFG-P-E

4.56%

5Y EPS CAGR

BROS

N/A

CFG-P-E

3.71%

Debt to Equity

Winner

BROS

28.62%

CFG-P-E

47.05%

Free Cash Flow Yield

BROS

1.18%

Winner

CFG-P-E

34.72%

P/S Ratio

BROS

6.25

CFG-P-E

N/A

P/B Ratio

BROS

11.87

CFG-P-E

N/A

BROS vs CFG-P-E - Historical Returns

Returns include dividend reinvestment.

Period	BROS	CFG-P-E
1 month	+29.99%	-5.00%
3 months	+36.77%	-5.97%
6 months	+7.72%	-3.65%
1 year	-7.73%	+1.22%
5 years(CAGR)	+13.15%	-1.67%
Max(CAGR)	+13.15%	+0.79%

Winner

BROS

+29.99%

CFG-P-E

-5.00%

Winner

BROS

+36.77%

CFG-P-E

-5.97%

Winner

BROS

+7.72%

CFG-P-E

-3.65%

BROS

-7.73%

Winner

CFG-P-E

+1.22%

5Y(CAGR)

Winner

BROS

+13.15%

CFG-P-E

-1.67%

Max(CAGR)

Winner

BROS

+13.15%

CFG-P-E

+0.79%

BROS vs CFG-P-E - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BROS	CFG-P-E
2026	+5.98%	-4.75%
2025	+8.72%	+2.39%
2024	+68.64%	+3.14%
2023	+16.61%	+8.92%
2022	-46.22%	-22.09%
2021	+38.79%	+4.81%
2020	N/A	+12.71%
2019	N/A	+0.19%

BROS vs CFG-P-E Drawdown Comparison

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

The maximum drawdown for CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The current BROS drawdown is -22.83%. The current CFG-P-E drawdown is -13.50%.

Rank	BROS	CFG-P-E
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-49.09% Feb 11, 2020 - Aug 12, 2020
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-38.62% Dec 31, 2021 - Sep 13, 2024
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-19.24% Sep 19, 2024 - Apr 11, 2025
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-4.68% Dec 30, 2020 - Mar 31, 2021
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-3.98% Aug 6, 2021 - Dec 30, 2021
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-3.48% Apr 6, 2021 - Jun 15, 2021
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	-2.44% Oct 13, 2020 - Nov 17, 2020
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	-1.94% Sep 29, 2020 - Oct 13, 2020
#9	N/A	-1.87% Dec 21, 2020 - Dec 30, 2020
#10	N/A	-1.79% Nov 27, 2019 - Dec 20, 2019
#11	N/A	-1.65% Sep 17, 2020 - Sep 25, 2020
#12	N/A	-1.44% Jul 12, 2021 - Aug 6, 2021
#13	N/A	-1.31% Oct 25, 2019 - Nov 26, 2019
#14	N/A	-1.04% Nov 17, 2020 - Dec 2, 2020
#15	N/A	-1.03% Aug 25, 2020 - Sep 4, 2020

Correlation

Correlation between BROS and CFG-P-E is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101