BROS vs RHP

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Ryman Hospitality Properties Inc (RHP, Company).

BROS is from the Consumer Cyclical sector, while RHP is from the Real Estate sector.

5-Year PerformanceRHP has outperformed BROS, delivering a return of +13.0% compared to +7.8%

BROS vs RHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	RHP(COMPANY)
Market Cap	$7.01B	$7B
Max Drawdown	70.09%	91.53%
Sharpe Ratio	-0.23	0.88
5Y Beta	1.55	0.93
Industry	Restaurants	Reit - Hotel & Motel
P/E Ratio	92.76	27.88
Forward P/E	62.50	29.41
PEG Ratio	1.69	1.08
Dividend Yield	N/A	4.23%
Debt to Equity	28.62%	0.00%
Free Cash Flow Yield	1.30%	9.45%
P/S Ratio	5.40	2.68
P/B Ratio	10.86	9.56

Market Cap

Winner

BROS

$7.01B

RHP

$7B

Max Drawdown

Winner

BROS

70.09%

RHP

91.53%

Sharpe Ratio

BROS

-0.23

Winner

RHP

0.88

5Y Beta

BROS

1.55

Winner

RHP

0.93

Industry

BROS

Restaurants

RHP

Reit - Hotel & Motel

P/E Ratio

BROS

92.76

Winner

RHP

27.88

Forward P/E

BROS

62.50

Winner

RHP

29.41

PEG Ratio

BROS

1.69

Winner

RHP

1.08

Dividend Yield

BROS

N/A

RHP

4.23%

Debt to Equity

BROS

28.62%

Winner

RHP

0.00%

Free Cash Flow Yield

BROS

1.30%

Winner

RHP

9.45%

P/S Ratio

BROS

5.40

Winner

RHP

2.68

P/B Ratio

BROS

10.86

Winner

RHP

9.56

BROS vs RHP - Historical Returns

Returns include dividend reinvestment.

Period	BROS	RHP
1 month	-7.04%	+11.74%
3 months	+10.24%	+10.00%
6 months	-4.96%	+21.80%
1 year	-23.87%	+23.40%
5 years(CAGR)	+7.79%	+13.03%
10 years(CAGR)	N/A	+12.57%
Max(CAGR)	+7.79%	+7.65%

BROS

-7.04%

Winner

RHP

+11.74%

Winner

BROS

+10.24%

RHP

+10.00%

BROS

-4.96%

Winner

RHP

+21.80%

BROS

-23.87%

Winner

RHP

+23.40%

5Y(CAGR)

BROS

+7.79%

Winner

RHP

+13.03%

10Y(CAGR)

BROS

N/A

RHP

+12.57%

Max(CAGR)

Winner

BROS

+7.79%

RHP

+7.65%

BROS vs RHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BROS	RHP
2026	-16.15%	+18.79%
2025	+8.72%	-3.08%
2024	+68.64%	-2.35%
2023	+16.61%	+43.68%
2022	-46.22%	-11.30%
2021	+38.79%	+43.13%
2020	N/A	-19.01%
2019	N/A	+38.00%
2018	N/A	+0.38%
2017	N/A	+14.33%
2016	N/A	+33.70%
2015	N/A	+1.84%
2014	N/A	+32.04%
2013	N/A	+13.91%
2012	N/A	+86.39%
2011	N/A	-33.84%
2010	N/A	+73.54%
2009	N/A	+61.75%
2008	N/A	-72.51%
2007	N/A	-21.95%
2006	N/A	+13.71%
2005	N/A	+3.79%
2004	N/A	+38.80%
2003	N/A	+43.58%
2002	N/A	-17.43%
2001	N/A	+21.84%
2000	N/A	-29.36%
1999	N/A	-8.67%

BROS vs RHP Drawdown Comparison

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

The maximum drawdown for RHP was -91.53%, occurring on Mar 9, 2009. Recovery took 1702 trading sessions.

The current BROS drawdown is -38.95%. The current RHP drawdown is -0.40%.

Rank	BROS	RHP
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-91.53% Jul 5, 2007 - Apr 8, 2014
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-84.58% Feb 14, 2020 - Nov 2, 2021
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-49.91% Nov 1, 1999 - Oct 26, 2004
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-32.08% Dec 3, 2024 - May 6, 2026
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-28.31% Mar 18, 2015 - Nov 30, 2016
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-26.00% Apr 20, 2022 - Jun 2, 2023
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	-25.87% Aug 30, 2018 - May 15, 2019
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	-23.48% Sep 16, 2005 - Nov 8, 2006
#9	N/A	-21.89% Nov 5, 2021 - Mar 29, 2022
#10	N/A	-19.94% Feb 22, 2024 - Nov 25, 2024
#11	N/A	-17.75% Jun 2, 2023 - Nov 14, 2023
#12	N/A	-16.00% May 15, 2019 - Oct 22, 2019
#13	N/A	-13.73% Jun 19, 2017 - Nov 16, 2017
#14	N/A	-12.90% Jan 23, 2018 - Mar 9, 2018
#15	N/A	-12.50% Jul 23, 2014 - Oct 31, 2014