BROS vs VIPS

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Vipshop Holdings Ltd (VIPS, Company).

Both BROS and VIPS are from the Consumer Cyclical sector.

5-Year PerformanceBROS has outperformed VIPS, delivering a return of +10.2% compared to -7.4%

BROS vs VIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	VIPS(COMPANY)
Market Cap	$7.11B	$7.12B
Max Drawdown	70.09%	86.75%
Sharpe Ratio	-0.19	0.21
5Y Beta	1.56	0.60
Industry	Restaurants	Internet Retail
P/E Ratio	94.08	6.80
Forward P/E	64.10	5.64
PEG Ratio	1.72	0.59
Dividend Yield	N/A	4.29%
5Y EPS CAGR	N/A	7.91%
Debt to Equity	28.62%	17.38%
Free Cash Flow Yield	1.28%	0.00%
P/S Ratio	5.65	0.07
P/B Ratio	11.14	1.14

Market Cap

BROS

$7.11B

Winner

VIPS

$7.12B

Max Drawdown

Winner

BROS

70.09%

VIPS

86.75%

Sharpe Ratio

BROS

-0.19

Winner

VIPS

0.21

5Y Beta

BROS

1.56

Winner

VIPS

0.60

Industry

BROS

Restaurants

VIPS

Internet Retail

P/E Ratio

BROS

94.08

Winner

VIPS

6.80

Forward P/E

BROS

64.10

Winner

VIPS

5.64

PEG Ratio

BROS

1.72

Winner

VIPS

0.59

Dividend Yield

BROS

N/A

VIPS

4.29%

5Y EPS CAGR

BROS

N/A

VIPS

7.91%

Debt to Equity

BROS

28.62%

Winner

VIPS

17.38%

Free Cash Flow Yield

Winner

BROS

1.28%

VIPS

0.00%

P/S Ratio

BROS

5.65

Winner

VIPS

0.07

P/B Ratio

BROS

11.14

Winner

VIPS

1.14

BROS vs VIPS - Historical Returns

Returns include dividend reinvestment.

Period	BROS	VIPS
1 month	+4.77%	+0.57%
3 months	+8.90%	-11.82%
6 months	-1.07%	-24.62%
1 year	-16.85%	+4.93%
5 years(CAGR)	+10.23%	-7.39%
10 years(CAGR)	N/A	+3.38%
Max(CAGR)	+10.23%	+26.69%

Winner

BROS

+4.77%

VIPS

+0.57%

Winner

BROS

+8.90%

VIPS

-11.82%

Winner

BROS

-1.07%

VIPS

-24.62%

BROS

-16.85%

Winner

VIPS

+4.93%

5Y(CAGR)

Winner

BROS

+10.23%

VIPS

-7.39%

10Y(CAGR)

BROS

N/A

VIPS

+3.38%

Max(CAGR)

BROS

+10.23%

Winner

VIPS

+26.69%

BROS vs VIPS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BROS	VIPS
2026	-6.72%	-16.40%
2025	+8.72%	+40.52%
2024	+68.64%	-20.52%
2023	+16.61%	+23.59%
2022	-46.22%	+62.96%
2021	+38.79%	-70.32%
2020	N/A	+89.93%
2019	N/A	+160.00%
2018	N/A	-56.32%
2017	N/A	+4.36%
2016	N/A	-21.64%
2015	N/A	-25.51%
2014	N/A	+124.65%
2013	N/A	+406.54%
2012	N/A	+224.36%

BROS vs VIPS Drawdown Comparison

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

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current BROS drawdown is -32.08%. The current VIPS drawdown is -65.44%.

Rank	BROS	VIPS
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-86.75% Mar 23, 2021 - Mar 14, 2022
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-85.00% Apr 10, 2015 - Jan 8, 2021
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-30.17% May 21, 2013 - Jul 18, 2013
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-27.06% Mar 6, 2014 - Jun 6, 2014
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-25.55% Aug 13, 2014 - Oct 31, 2014
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-22.55% Mar 23, 2012 - Apr 18, 2012
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	-22.46% Jul 5, 2012 - Sep 19, 2012
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	-22.40% Nov 11, 2014 - Feb 17, 2015
#9	N/A	-22.09% Apr 24, 2012 - Jun 19, 2012
#10	N/A	-21.79% Aug 9, 2013 - Sep 18, 2013
#11	N/A	-17.12% Feb 25, 2013 - Mar 15, 2013
#12	N/A	-17.10% Jan 24, 2013 - Feb 7, 2013
#13	N/A	-16.15% Oct 18, 2013 - Nov 4, 2013
#14	N/A	-13.60% Apr 5, 2013 - May 1, 2013
#15	N/A	-13.06% Nov 13, 2013 - Jan 7, 2014