BROS vs HESM

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Hess Midstream LP - Class A (HESM, Company).

BROS is from the Consumer Cyclical sector, while HESM is from the Energy sector.

5-Year PerformanceHESM has outperformed BROS, delivering a return of +19.7% compared to +12.2%

BROS vs HESM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	HESM(COMPANY)
Market Cap	$8.14B	$8.16B
Max Drawdown	70.09%	76.25%
Sharpe Ratio	0.21	0.34
5Y Beta	1.50	0.47
Industry	Restaurants	Oil & Gas Midstream
P/E Ratio	100.83	23.13
Forward P/E	70.42	14.22
PEG Ratio	1.56	N/A
Dividend Yield	N/A	7.62%
5Y Dividends CAGR	N/A	16.07%
Debt to Equity	166.61%	N/A
Free Cash Flow Yield	1.12%	9.75%

Market Cap

BROS

$8.14B

Winner

HESM

$8.16B

Max Drawdown

Winner

BROS

70.09%

HESM

76.25%

Sharpe Ratio

BROS

0.21

Winner

HESM

0.34

5Y Beta

BROS

1.50

Winner

HESM

0.47

Industry

BROS

Restaurants

HESM

Oil & Gas Midstream

P/E Ratio

BROS

100.83

Winner

HESM

23.13

Forward P/E

BROS

70.42

Winner

HESM

14.22

PEG Ratio

BROS

1.56

HESM

N/A

Dividend Yield

BROS

N/A

HESM

7.62%

5Y Dividends CAGR

BROS

N/A

HESM

16.07%

Debt to Equity

BROS

166.61%

HESM

N/A

Free Cash Flow Yield

BROS

1.12%

Winner

HESM

9.75%

BROS vs HESM - Historical Returns

Returns include dividend reinvestment.

Period	BROS	HESM
1 month	-3.97%	+4.91%
3 months	+23.49%	+7.63%
6 months	+4.47%	+17.43%
1 year	+0.02%	+11.99%
5 years(CAGR)	+12.17%	+19.67%
10 years(CAGR)	N/A	+12.83%
Max(CAGR)	+12.17%	+12.83%

BROS

-3.97%

Winner

HESM

+4.91%

Winner

BROS

+23.49%

HESM

+7.63%

BROS

+4.47%

Winner

HESM

+17.43%

BROS

+0.02%

Winner

HESM

+11.99%

5Y(CAGR)

BROS

+12.17%

Winner

HESM

+19.67%

10Y(CAGR)

BROS

N/A

HESM

+12.83%

Max(CAGR)

BROS

+12.17%

Winner

HESM

+12.83%

BROS vs HESM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BROS	HESM
2026	+2.75%	+18.24%
2025	+8.72%	-0.95%
2024	+68.64%	+25.97%
2023	+16.61%	+15.48%
2022	-46.22%	+15.40%
2021	+38.79%	+56.13%
2020	N/A	-4.04%
2019	N/A	+38.63%
2018	N/A	-13.62%
2017	N/A	-20.42%

BROS vs HESM Drawdown Comparison

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

The maximum drawdown for HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current BROS drawdown is -25.18%. The current HESM drawdown is -3.51%.

Rank	BROS	HESM
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-75.15% Jan 16, 2020 - Mar 2, 2021
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-31.59% May 2, 2017 - Dec 23, 2019
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-28.71% Jun 7, 2022 - Nov 17, 2023
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-25.77% Jul 31, 2025 - May 18, 2026
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-19.71% Mar 19, 2025 - Jul 31, 2025
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-17.43% Jun 15, 2021 - Sep 16, 2021
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	-16.09% Sep 27, 2021 - Jan 7, 2022
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	-13.96% Apr 14, 2022 - Jun 1, 2022
#9	N/A	-11.61% Mar 8, 2022 - Apr 14, 2022
#10	N/A	-11.28% Mar 10, 2021 - Apr 1, 2021
#11	N/A	-9.85% May 19, 2026 - Jun 17, 2026
#12	N/A	-8.88% Jul 16, 2024 - Nov 27, 2024
#13	N/A	-7.85% Dec 4, 2023 - Jan 23, 2024
#14	N/A	-6.78% Jan 18, 2022 - Feb 11, 2022
#15	N/A	-6.52% Apr 3, 2024 - May 20, 2024