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BROS vs IMVT

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Immunovant Inc (IMVT, Company).

BROS is from the Consumer Cyclical sector, while IMVT is from the Healthcare sector.

5-Year PerformanceIMVT has outperformed BROS, delivering a return of +31.6% compared to +12.2%

BROS vs IMVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BROS
$8.14B
IMVT
$8.13B
Max Drawdown
Winner
BROS
70.09%
IMVT
93.59%
Sharpe Ratio
BROS
0.21
Winner
IMVT
1.45
5Y Beta
BROS
1.50
Winner
IMVT
1.22
Industry
BROS
Restaurants
IMVT
Biotechnology
P/E Ratio
BROS
100.83
Winner
IMVT
-14.78
Forward P/E
BROS
70.42
IMVT
N/A
PEG Ratio
BROS
1.56
IMVT
N/A
5Y EPS CAGR
BROS
N/A
IMVT
18.52%
Debt to Equity
BROS
166.61%
Winner
IMVT
0.00%
Free Cash Flow Yield
Winner
BROS
1.12%
IMVT
-5.01%

BROS vs IMVT - Historical Returns

Returns include dividend reinvestment.

1M
BROS
-3.97%
Winner
IMVT
+19.26%
3M
BROS
+23.49%
Winner
IMVT
+45.39%
6M
BROS
+4.47%
Winner
IMVT
+53.38%
1Y
BROS
+0.02%
Winner
IMVT
+128.02%
5Y(CAGR)
BROS
+12.17%
Winner
IMVT
+31.64%
Max(CAGR)
BROS
+12.17%
Winner
IMVT
+14.93%

BROS vs IMVT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBROSIMVT
2026+2.75%+53.92%
2025+8.72%+0.91%
2024+68.64%-40.15%
2023+16.61%+124.69%
2022-46.22%+102.39%
2021+38.79%-81.23%
2020N/A+196.09%
2019N/A-0.69%

BROS vs IMVT Drawdown Comparison

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

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current BROS drawdown is -25.18%. The current IMVT drawdown is -24.34%.

RankBROSIMVT
#1-70.09%
Nov 1, 2021 - Feb 13, 2025
-93.59%
Nov 17, 2020 - Jun 16, 2022
#2-45.31%
Feb 18, 2025 - Mar 27, 2026
-51.20%
Jan 16, 2020 - Apr 14, 2020
#3-24.05%
Sep 21, 2021 - Oct 18, 2021
-20.50%
Jun 23, 2020 - Aug 19, 2020
#4-9.27%
Sep 16, 2021 - Sep 20, 2021
-17.39%
May 11, 2020 - May 26, 2020
#5-6.41%
Oct 19, 2021 - Oct 22, 2021
-13.21%
Sep 16, 2020 - Oct 8, 2020
#6-3.61%
Oct 26, 2021 - Oct 29, 2021
-9.46%
Jun 2, 2020 - Jun 18, 2020
#7-2.79%
Oct 22, 2021 - Oct 26, 2021
-8.69%
Sep 2, 2020 - Sep 15, 2020
#8-1.88%
Feb 13, 2025 - Feb 18, 2025
-7.10%
Oct 13, 2020 - Oct 30, 2020
#9N/A-6.89%
Dec 26, 2019 - Jan 10, 2020
#10N/A-4.82%
Nov 6, 2020 - Nov 13, 2020
#11N/A-4.53%
May 6, 2020 - May 11, 2020
#12N/A-3.72%
Aug 25, 2020 - Aug 28, 2020
#13N/A-3.55%
Apr 16, 2020 - Apr 24, 2020
#14N/A-3.16%
Apr 24, 2020 - May 5, 2020
#15N/A-2.97%
Aug 28, 2020 - Sep 2, 2020

Correlation

Correlation between BROS and IMVT is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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