BROS vs FLY

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Firefly Aerospace Inc (FLY, Company).

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

BROS vs FLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	FLY(COMPANY)
Market Cap	$7.01B	$7.04B
Max Drawdown	70.09%	72.20%
Sharpe Ratio	-0.23	0.29
5Y Beta	1.55	2.98
Industry	Restaurants	Aerospace & Defense
P/E Ratio	92.76	-23.49
Forward P/E	62.50	N/A
PEG Ratio	1.69	N/A
Debt to Equity	28.62%	0.64%
Free Cash Flow Yield	1.30%	-4.01%
P/S Ratio	5.40	38.13
P/B Ratio	10.86	6.38

Market Cap

BROS

$7.01B

Winner

FLY

$7.04B

Max Drawdown

Winner

BROS

70.09%

FLY

72.20%

Sharpe Ratio

BROS

-0.23

Winner

FLY

0.29

5Y Beta

Winner

BROS

1.55

FLY

2.98

Industry

BROS

Restaurants

FLY

Aerospace & Defense

P/E Ratio

BROS

92.76

Winner

FLY

-23.49

Forward P/E

BROS

62.50

FLY

N/A

PEG Ratio

BROS

1.69

FLY

N/A

Debt to Equity

BROS

28.62%

Winner

FLY

0.64%

Free Cash Flow Yield

Winner

BROS

1.30%

FLY

-4.01%

P/S Ratio

Winner

BROS

5.40

FLY

38.13

P/B Ratio

BROS

10.86

Winner

FLY

6.38

BROS vs FLY - Historical Returns

Returns include dividend reinvestment.

Period	BROS	FLY
1 month	-7.04%	+19.42%
3 months	+10.24%	+147.75%
6 months	-4.96%	+194.99%
1 year	-23.87%	N/A
5 years(CAGR)	+7.79%	N/A
Max(CAGR)	+7.79%	-22.22%

BROS

-7.04%

Winner

FLY

+19.42%

BROS

+10.24%

Winner

FLY

+147.75%

BROS

-4.96%

Winner

FLY

+194.99%

BROS

-23.87%

FLY

N/A

5Y(CAGR)

BROS

+7.79%

FLY

N/A

Max(CAGR)

Winner

BROS

+7.79%

FLY

-22.22%

BROS vs FLY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BROS	FLY
2026	-16.15%	+108.33%
2025	+8.72%	-62.93%
2024	+68.64%	N/A
2023	+16.61%	N/A
2022	-46.22%	N/A
2021	+38.79%	N/A

BROS vs FLY Drawdown Comparison

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

The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.

The current BROS drawdown is -38.95%. The current FLY drawdown is -17.98%.

Rank	BROS	FLY
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-72.20% Aug 7, 2025 - Nov 21, 2025
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	N/A
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	N/A
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	N/A
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	N/A
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	N/A
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	N/A
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	N/A