BROS vs WLK

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Westlake Corporation (WLK, Company).

BROS is from the Consumer Cyclical sector, while WLK is from the Basic Materials sector.

5-Year PerformanceBROS has outperformed WLK, delivering a return of +15.2% compared to -2.2%

BROS vs WLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	WLK(COMPANY)
Market Cap	$9.32B	$9.32B
Max Drawdown	70.09%	75.85%
Sharpe Ratio	0.32	0.12
5Y Beta	1.50	0.98
Industry	Restaurants	Specialty Chemicals
P/E Ratio	123.43	-8.24
Forward P/E	76.34	16.39
PEG Ratio	2.25	N/A
Dividend Yield	N/A	2.83%
5Y Dividends CAGR	N/A	14.44%
Debt to Equity	28.62%	65.17%
Free Cash Flow Yield	0.97%	-5.45%

Market Cap

Winner

BROS

$9.32B

WLK

$9.32B

Max Drawdown

Winner

BROS

70.09%

WLK

75.85%

Sharpe Ratio

Winner

BROS

0.32

WLK

0.12

5Y Beta

BROS

1.50

Winner

WLK

0.98

Industry

BROS

Restaurants

WLK

Specialty Chemicals

P/E Ratio

BROS

123.43

Winner

WLK

-8.24

Forward P/E

BROS

76.34

Winner

WLK

16.39

PEG Ratio

BROS

2.25

WLK

N/A

Dividend Yield

BROS

N/A

WLK

2.83%

5Y Dividends CAGR

BROS

N/A

WLK

14.44%

Debt to Equity

Winner

BROS

28.62%

WLK

65.17%

Free Cash Flow Yield

Winner

BROS

0.97%

WLK

-5.45%

BROS vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	BROS	WLK
1 month	+24.73%	-13.89%
3 months	+43.34%	-37.00%
6 months	+16.10%	+1.97%
1 year	+9.27%	-6.26%
5 years(CAGR)	+15.16%	-2.21%
10 years(CAGR)	N/A	+7.21%
Max(CAGR)	+15.16%	+12.75%

Winner

BROS

+24.73%

WLK

-13.89%

Winner

BROS

+43.34%

WLK

-37.00%

Winner

BROS

+16.10%

WLK

+1.97%

Winner

BROS

+9.27%

WLK

-6.26%

5Y(CAGR)

Winner

BROS

+15.16%

WLK

-2.21%

10Y(CAGR)

BROS

N/A

WLK

+7.21%

Max(CAGR)

Winner

BROS

+15.16%

WLK

+12.75%

BROS vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BROS	WLK
2026	+16.10%	+1.97%
2025	+8.72%	-32.29%
2024	+68.64%	-17.35%
2023	+16.61%	+43.13%
2022	-46.22%	+6.44%
2021	+38.79%	+20.44%
2020	N/A	+20.33%
2019	N/A	+5.66%
2018	N/A	-38.75%
2017	N/A	+88.01%
2016	N/A	+6.09%
2015	N/A	-10.94%
2014	N/A	+2.29%
2013	N/A	+47.94%
2012	N/A	+106.60%
2011	N/A	-7.65%
2010	N/A	+72.45%
2009	N/A	+51.30%
2008	N/A	-13.26%
2007	N/A	-40.35%
2006	N/A	+8.56%
2005	N/A	-13.32%
2004	N/A	+128.15%

BROS vs WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current BROS drawdown is -15.46%. The current WLK drawdown is -51.57%.

Rank	BROS	WLK
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-75.15% May 21, 2018 - Mar 10, 2022
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-41.41% May 4, 2022 - Dec 14, 2023
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	N/A	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	N/A	-12.32% Mar 9, 2018 - May 16, 2018
#11	N/A	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	N/A	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	N/A	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	N/A	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	N/A	-10.57% Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between BROS and WLK is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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