BROS vs RRC

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Range Resources Corp (RRC, Company).

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

5-Year PerformanceRRC has outperformed BROS, delivering a return of +18.6% compared to +15.1%

BROS vs RRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	RRC(COMPANY)
Market Cap	$8.54B	$8.54B
Max Drawdown	70.09%	97.93%
Sharpe Ratio	0.28	-0.20
5Y Beta	1.51	0.70
Industry	Restaurants	Oil & Gas E&p
P/E Ratio	113.08	10.49
Forward P/E	81.97	9.29
PEG Ratio	2.06	0.14
Dividend Yield	N/A	1.02%
Debt to Equity	28.62%	17.80%
Free Cash Flow Yield	1.06%	17.11%
P/S Ratio	6.73	2.67
P/B Ratio	13.23	1.86

Market Cap

Winner

BROS

$8.54B

RRC

$8.54B

Max Drawdown

Winner

BROS

70.09%

RRC

97.93%

Sharpe Ratio

Winner

BROS

0.28

RRC

-0.20

5Y Beta

BROS

1.51

Winner

RRC

0.70

Industry

BROS

Restaurants

RRC

Oil & Gas E&p

P/E Ratio

BROS

113.08

Winner

RRC

10.49

Forward P/E

BROS

81.97

Winner

RRC

9.29

PEG Ratio

BROS

2.06

Winner

RRC

0.14

Dividend Yield

BROS

N/A

RRC

1.02%

Debt to Equity

BROS

28.62%

Winner

RRC

17.80%

Free Cash Flow Yield

BROS

1.06%

Winner

RRC

17.11%

P/S Ratio

BROS

6.73

Winner

RRC

2.67

P/B Ratio

BROS

13.23

Winner

RRC

1.86

BROS vs RRC - Historical Returns

Returns include dividend reinvestment.

Period	BROS	RRC
1 month	+34.09%	-5.95%
3 months	+49.58%	-19.57%
6 months	+12.22%	+6.89%
1 year	+6.48%	-7.25%
5 years(CAGR)	+15.10%	+18.63%
10 years(CAGR)	N/A	-0.58%
Max(CAGR)	+15.10%	+11.00%

Winner

BROS

+34.09%

RRC

-5.95%

Winner

BROS

+49.58%

RRC

-19.57%

Winner

BROS

+12.22%

RRC

+6.89%

Winner

BROS

+6.48%

RRC

-7.25%

5Y(CAGR)

BROS

+15.10%

Winner

RRC

+18.63%

10Y(CAGR)

BROS

N/A

RRC

-0.58%

Max(CAGR)

Winner

BROS

+15.10%

RRC

+11.00%

BROS vs RRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BROS	RRC
2026	+15.56%	+6.95%
2025	+8.72%	-1.25%
2024	+68.64%	+17.96%
2023	+16.61%	+32.03%
2022	-46.22%	+37.02%
2021	+38.79%	+150.07%
2020	N/A	+51.93%
2019	N/A	-50.63%
2018	N/A	-46.31%
2017	N/A	-47.47%
2016	N/A	+33.73%
2015	N/A	-55.38%
2014	N/A	-34.46%
2013	N/A	+36.15%
2012	N/A	+2.96%
2011	N/A	+36.17%
2010	N/A	-14.17%
2009	N/A	+34.92%
2008	N/A	-34.54%
2007	N/A	+99.51%
2006	N/A	-0.01%
2005	N/A	+107.47%
2004	N/A	+116.35%
2003	N/A	+67.26%
2002	N/A	+22.73%
2001	N/A	-31.97%
2000	N/A	+144.66%
1999	N/A	-17.73%

BROS vs RRC Drawdown Comparison

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

The maximum drawdown for RRC was -97.86%, occurring on Mar 11, 2020. This drawdown has not yet recovered.

The current BROS drawdown is -15.86%. The current RRC drawdown is -56.91%.

Rank	BROS	RRC
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-97.86% Jun 5, 2014 - Mar 11, 2020
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-65.14% Nov 2, 1999 - Aug 21, 2000
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-64.13% May 20, 2008 - Oct 18, 2011
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-42.11% Dec 28, 2000 - Jun 11, 2003
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-27.34% Oct 18, 2011 - Feb 27, 2013
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-26.36% Apr 19, 2006 - Nov 29, 2006
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	-22.66% Jan 31, 2006 - Apr 19, 2006
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	-21.55% Oct 4, 2005 - Dec 8, 2005
#9	N/A	-21.43% Sep 18, 2000 - Dec 13, 2000
#10	N/A	-20.88% Apr 7, 2005 - Jun 15, 2005
#11	N/A	-17.66% Dec 1, 2006 - Feb 21, 2007
#12	N/A	-17.55% Jan 14, 2008 - Feb 8, 2008
#13	N/A	-16.67% Jul 29, 2004 - Sep 24, 2004
#14	N/A	-16.65% Oct 18, 2007 - Dec 10, 2007
#15	N/A	-15.82% Apr 27, 2004 - Jun 15, 2004