BROS vs SNEX

Comparison between Dutch Bros Inc - Class A (BROS, Company) and StoneX Group Inc (SNEX, Company).

BROS is from the Consumer Cyclical sector, while SNEX is from the Financial Services sector.

5-Year PerformanceSNEX has outperformed BROS, delivering a return of +38.8% compared to +7.0%

BROS vs SNEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	SNEX(COMPANY)
Market Cap	$8.35B	$8.33B
Max Drawdown	70.09%	97.89%
Sharpe Ratio	-0.34	1.36
5Y Beta	1.57	1.08
Industry	Restaurants	Capital Markets
P/E Ratio	110.52	16.51
Forward P/E	51.81	9.79
PEG Ratio	2.02	0.13
5Y EPS CAGR	N/A	27.41%
Debt to Equity	28.62%	0.00%
Free Cash Flow Yield	1.09%	45.45%
P/S Ratio	6.41	N/A
P/B Ratio	12.97	N/A

Market Cap

Winner

BROS

$8.35B

SNEX

$8.33B

Max Drawdown

Winner

BROS

70.09%

SNEX

97.89%

Sharpe Ratio

BROS

-0.34

Winner

SNEX

1.36

5Y Beta

BROS

1.57

Winner

SNEX

1.08

Industry

BROS

Restaurants

SNEX

Capital Markets

P/E Ratio

BROS

110.52

Winner

SNEX

16.51

Forward P/E

BROS

51.81

Winner

SNEX

9.79

PEG Ratio

BROS

2.02

Winner

SNEX

0.13

5Y EPS CAGR

BROS

N/A

SNEX

27.41%

Debt to Equity

BROS

28.62%

Winner

SNEX

0.00%

Free Cash Flow Yield

BROS

1.09%

Winner

SNEX

45.45%

P/S Ratio

BROS

6.41

SNEX

N/A

P/B Ratio

BROS

12.97

SNEX

N/A

BROS vs SNEX - Historical Returns

Returns include dividend reinvestment.

Period	BROS	SNEX
1 month	-23.07%	-10.86%
3 months	+5.64%	-13.67%
6 months	-3.89%	+17.92%
1 year	-24.30%	+63.81%
5 years(CAGR)	+7.00%	+38.82%
10 years(CAGR)	N/A	+26.27%
Max(CAGR)	+7.00%	+16.88%

BROS

-23.07%

Winner

SNEX

-10.86%

Winner

BROS

+5.64%

SNEX

-13.67%

BROS

-3.89%

Winner

SNEX

+17.92%

BROS

-24.30%

Winner

SNEX

+63.81%

5Y(CAGR)

BROS

+7.00%

Winner

SNEX

+38.82%

10Y(CAGR)

BROS

N/A

SNEX

+26.27%

Max(CAGR)

BROS

+7.00%

Winner

SNEX

+16.88%

BROS vs SNEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BROS	SNEX
2026	-17.74%	+54.30%
2025	+8.72%	+42.40%
2024	+68.64%	+35.50%
2023	+16.61%	+16.09%
2022	-46.22%	+51.29%
2021	+38.79%	+5.29%
2020	N/A	+19.21%
2019	N/A	+32.69%
2018	N/A	-14.15%
2017	N/A	+5.25%
2016	N/A	+22.03%
2015	N/A	+65.40%
2014	N/A	+12.71%
2013	N/A	+1.33%
2012	N/A	-28.56%
2011	N/A	-1.67%
2010	N/A	+58.07%
2009	N/A	+67.90%
2008	N/A	-67.16%
2007	N/A	+5.22%
2006	N/A	+220.60%
2005	N/A	+22.97%
2004	N/A	+31.65%
2003	N/A	+212.58%
2002	N/A	+182.20%
2001	N/A	-79.33%
2000	N/A	-62.92%
1999	N/A	+48.19%

BROS vs SNEX Drawdown Comparison

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

The maximum drawdown for SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

The current BROS drawdown is -40.11%. The current SNEX drawdown is -27.94%.

Rank	BROS	SNEX
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-97.89% Jan 24, 2000 - Aug 22, 2006
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-86.86% Dec 20, 2006 - May 21, 2018
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-48.65% Aug 24, 2018 - Jun 8, 2020
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-30.89% Sep 5, 2006 - Oct 25, 2006
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-30.16% Jun 18, 2026 - Aug 10, 2026
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-24.80% Dec 9, 1999 - Dec 21, 1999
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	-24.07% Mar 8, 2023 - Dec 21, 2023
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	-21.99% Nov 3, 2021 - Feb 8, 2022
#9	N/A	-21.35% Dec 8, 2020 - Mar 12, 2021
#10	N/A	-20.91% Feb 26, 2026 - Apr 8, 2026
#11	N/A	-19.94% Sep 4, 2025 - Jan 15, 2026
#12	N/A	-19.12% Dec 27, 1999 - Jan 12, 2000
#13	N/A	-17.80% Dec 2, 2022 - Feb 10, 2023
#14	N/A	-17.74% Feb 20, 2025 - Apr 24, 2025
#15	N/A	-17.28% Jul 6, 2020 - Nov 10, 2020