BROS vs DLR-P-L

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Digital Realty Trust Inc (DLR-P-L, Company).

5-Year PerformanceBROS has outperformed DLR-P-L, delivering a return of +10.2% compared to -0.4%

BROS vs DLR-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	DLR-P-L(COMPANY)
Market Cap	$7.11B	$7.08B
Max Drawdown	70.09%	33.41%
Sharpe Ratio	-0.19	0.42
5Y Beta	1.56	0.20
Industry	Restaurants	Other
P/E Ratio	94.08	5.03
Forward P/E	64.10	N/A
PEG Ratio	1.72	0.02
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	16.78%
Debt to Equity	28.62%	0.00%
Free Cash Flow Yield	1.28%	35.97%
P/S Ratio	5.65	N/A
P/B Ratio	11.14	N/A

Market Cap

Winner

BROS

$7.11B

DLR-P-L

$7.08B

Max Drawdown

BROS

70.09%

Winner

DLR-P-L

33.41%

Sharpe Ratio

BROS

-0.19

Winner

DLR-P-L

0.42

5Y Beta

BROS

1.56

Winner

DLR-P-L

0.20

Industry

BROS

Restaurants

DLR-P-L

Other

P/E Ratio

BROS

94.08

Winner

DLR-P-L

5.03

Forward P/E

BROS

64.10

DLR-P-L

N/A

PEG Ratio

BROS

1.72

Winner

DLR-P-L

0.02

5Y Dividends CAGR

BROS

N/A

DLR-P-L

0.00%

5Y EPS CAGR

BROS

N/A

DLR-P-L

16.78%

Debt to Equity

BROS

28.62%

Winner

DLR-P-L

0.00%

Free Cash Flow Yield

BROS

1.28%

Winner

DLR-P-L

35.97%

P/S Ratio

BROS

5.65

DLR-P-L

N/A

P/B Ratio

BROS

11.14

DLR-P-L

N/A

BROS vs DLR-P-L - Historical Returns

Returns include dividend reinvestment.

Period	BROS	DLR-P-L
1 month	+4.77%	+2.62%
3 months	+8.90%	+0.17%
6 months	-1.07%	-0.32%
1 year	-16.85%	+6.91%
5 years(CAGR)	+10.23%	-0.36%
Max(CAGR)	+10.23%	+2.53%

Winner

BROS

+4.77%

DLR-P-L

+2.62%

Winner

BROS

+8.90%

DLR-P-L

+0.17%

BROS

-1.07%

Winner

DLR-P-L

-0.32%

BROS

-16.85%

Winner

DLR-P-L

+6.91%

5Y(CAGR)

Winner

BROS

+10.23%

DLR-P-L

-0.36%

Max(CAGR)

Winner

BROS

+10.23%

DLR-P-L

+2.53%

BROS vs DLR-P-L - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BROS	DLR-P-L
2026	-6.72%	+0.07%
2025	+8.72%	+0.53%
2024	+68.64%	+2.31%
2023	+16.61%	+16.23%
2022	-46.22%	-19.40%
2021	+38.79%	+3.41%
2020	N/A	+10.20%
2019	N/A	+4.86%

BROS vs DLR-P-L Drawdown Comparison

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

The maximum drawdown for DLR-P-L was -32.39%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.

The current BROS drawdown is -32.08%. The current DLR-P-L drawdown is -7.94%.

Rank	BROS	DLR-P-L
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-32.39% Feb 20, 2020 - Jul 20, 2020
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-28.78% Jun 23, 2021 - Sep 10, 2024
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-16.84% Sep 26, 2024 - Apr 7, 2025
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-4.90% Dec 24, 2020 - Apr 6, 2021
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-3.35% Oct 31, 2019 - Dec 23, 2019
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-3.23% Aug 18, 2020 - Nov 17, 2020
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	-2.09% Apr 26, 2021 - May 28, 2021
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	-1.11% Jan 2, 2020 - Jan 17, 2020
#9	N/A	-0.80% Dec 2, 2020 - Dec 23, 2020
#10	N/A	-0.73% Jan 17, 2020 - Feb 6, 2020
#11	N/A	-0.66% Aug 6, 2020 - Aug 13, 2020
#12	N/A	-0.62% Nov 23, 2020 - Dec 2, 2020
#13	N/A	-0.61% Apr 15, 2021 - Apr 26, 2021
#14	N/A	-0.59% Oct 17, 2019 - Oct 25, 2019
#15	N/A	-0.53% Sep 19, 2024 - Sep 26, 2024

Correlation

Correlation between BROS and DLR-P-L is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101