BROS vs VFS

Comparison between Dutch Bros Inc - Class A (BROS, Company) and VinFast Auto Ltd (VFS, Company).

Both BROS and VFS are from the Consumer Cyclical sector.

5-Year PerformanceBROS has outperformed VFS, delivering a return of +13.2% compared to -21.2%

BROS vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	VFS(COMPANY)
Market Cap	$7.66B	$7.65B
Max Drawdown	70.09%	97.06%
Sharpe Ratio	0.03	-0.21
5Y Beta	1.53	0.81
Industry	Restaurants	Auto Manufacturers
P/E Ratio	101.45	N/A
Forward P/E	74.63	N/A
PEG Ratio	1.85	N/A
Debt to Equity	28.62%	N/A
Free Cash Flow Yield	1.18%	N/A
P/S Ratio	6.25	2.98
P/B Ratio	11.87	N/A

Market Cap

Winner

BROS

$7.66B

VFS

$7.65B

Max Drawdown

Winner

BROS

70.09%

VFS

97.06%

Sharpe Ratio

Winner

BROS

0.03

VFS

-0.21

5Y Beta

BROS

1.53

Winner

VFS

0.81

Industry

BROS

Restaurants

VFS

Auto Manufacturers

P/E Ratio

BROS

101.45

VFS

N/A

Forward P/E

BROS

74.63

VFS

N/A

PEG Ratio

BROS

1.85

VFS

N/A

Debt to Equity

BROS

28.62%

VFS

N/A

Free Cash Flow Yield

BROS

1.18%

VFS

N/A

P/S Ratio

BROS

6.25

Winner

VFS

2.98

P/B Ratio

BROS

11.87

VFS

N/A

BROS vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	BROS	VFS
1 month	+29.99%	-22.79%
3 months	+36.77%	+0.96%
6 months	+7.72%	-4.55%
1 year	-7.73%	-11.02%
5 years(CAGR)	+13.15%	-21.20%
Max(CAGR)	+13.15%	-21.20%

Winner

BROS

+29.99%

VFS

-22.79%

Winner

BROS

+36.77%

VFS

+0.96%

Winner

BROS

+7.72%

VFS

-4.55%

Winner

BROS

-7.73%

VFS

-11.02%

5Y(CAGR)

Winner

BROS

+13.15%

VFS

-21.20%

Max(CAGR)

Winner

BROS

+13.15%

VFS

-21.20%

BROS vs VFS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BROS	VFS
2026	+5.98%	-6.80%
2025	+8.72%	-20.48%
2024	+68.64%	-42.84%
2023	+16.61%	-16.72%
2022	-46.22%	+3.20%
2021	+38.79%	-1.09%

BROS vs VFS Drawdown Comparison

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

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current BROS drawdown is -22.83%. The current VFS drawdown is -96.17%.

Rank	BROS	VFS
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	-1.25% May 12, 2023 - Jul 28, 2023
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	-0.78% Mar 27, 2023 - May 3, 2023
#9	N/A	-0.68% May 3, 2023 - May 12, 2023
#10	N/A	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	N/A	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	N/A	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	N/A	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	N/A	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	N/A	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between BROS and VFS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101