BROS vs MSGS

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Madison Square Garden Sports Corp - Class A (MSGS, Company).

BROS is from the Consumer Cyclical sector, while MSGS is from the Communication Services sector.

5-Year PerformanceMSGS has outperformed BROS, delivering a return of +17.9% compared to +14.8%

BROS vs MSGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	MSGS(COMPANY)
Market Cap	$8.99B	$8.94B
Max Drawdown	70.09%	41.57%
Sharpe Ratio	0.24	2.32
5Y Beta	1.53	0.67
Industry	Restaurants	Entertainment
P/E Ratio	119.02	-256.86
Forward P/E	74.63	72.46
PEG Ratio	2.17	N/A
Debt to Equity	28.62%	-87.49%
Free Cash Flow Yield	1.01%	0.59%

Market Cap

Winner

BROS

$8.99B

MSGS

$8.94B

Max Drawdown

BROS

70.09%

Winner

MSGS

41.57%

Sharpe Ratio

BROS

0.24

Winner

MSGS

2.32

5Y Beta

BROS

1.53

Winner

MSGS

0.67

Industry

BROS

Restaurants

MSGS

Entertainment

P/E Ratio

BROS

119.02

Winner

MSGS

-256.86

Forward P/E

BROS

74.63

Winner

MSGS

72.46

PEG Ratio

BROS

2.17

MSGS

N/A

Debt to Equity

BROS

28.62%

Winner

MSGS

-87.49%

Free Cash Flow Yield

Winner

BROS

1.01%

MSGS

0.59%

BROS vs MSGS - Historical Returns

Returns include dividend reinvestment.

Period	BROS	MSGS
1 month	+34.09%	+5.19%
3 months	+38.18%	+17.75%
6 months	+8.85%	+55.36%
1 year	+1.27%	+93.66%
5 years(CAGR)	+14.80%	+17.95%
10 years(CAGR)	N/A	+15.94%
Max(CAGR)	+14.80%	+15.49%

Winner

BROS

+34.09%

MSGS

+5.19%

Winner

BROS

+38.18%

MSGS

+17.75%

BROS

+8.85%

Winner

MSGS

+55.36%

BROS

+1.27%

Winner

MSGS

+93.66%

5Y(CAGR)

BROS

+14.80%

Winner

MSGS

+17.95%

10Y(CAGR)

BROS

N/A

MSGS

+15.94%

Max(CAGR)

BROS

+14.80%

Winner

MSGS

+15.49%

BROS vs MSGS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BROS	MSGS
2026	+13.77%	+42.97%
2025	+8.72%	+15.94%
2024	+68.64%	+24.80%
2023	+16.61%	+0.31%
2022	-46.22%	+8.37%
2021	+38.79%	-3.03%
2020	N/A	+19.29%
2019	N/A	+10.76%
2018	N/A	+27.82%
2017	N/A	+20.73%
2016	N/A	+11.33%
2015	N/A	+1.45%

BROS vs MSGS Drawdown Comparison

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

The maximum drawdown for MSGS was -41.57%, occurring on Mar 23, 2020. Recovery took 449 trading sessions.

The current BROS drawdown is -17.16%. The current MSGS drawdown is -5.99%.

Rank	BROS	MSGS
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-41.57% Jul 6, 2018 - Apr 20, 2020
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-33.28% Mar 1, 2021 - Apr 11, 2023
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-25.54% Dec 16, 2024 - Dec 12, 2025
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-22.82% Oct 15, 2015 - Jul 22, 2016
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-22.36% Apr 20, 2020 - Dec 28, 2020
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-22.36% Jul 31, 2023 - Oct 3, 2024
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	-15.83% May 4, 2023 - Jul 28, 2023
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	-14.19% Aug 18, 2016 - Mar 3, 2017
#9	N/A	-13.16% Jan 6, 2021 - Feb 19, 2021
#10	N/A	-10.08% Feb 18, 2026 - Apr 30, 2026
#11	N/A	-9.49% Nov 9, 2017 - Feb 20, 2018
#12	N/A	-8.10% Jun 11, 2026 - Jun 17, 2026
#13	N/A	-7.36% Sep 6, 2017 - Nov 3, 2017
#14	N/A	-6.56% Apr 6, 2017 - Jul 19, 2017
#15	N/A	-5.72% Jun 20, 2018 - Jun 28, 2018