BRR vs HURC

Comparison between ProCap Financial Inc (BRR, Company) and Hurco Companies Inc (HURC, Company).

BRR is from the Financial Services sector, while HURC is from the Industrials sector.

BRR vs HURC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRR(COMPANY)	HURC(COMPANY)
Market Cap	$142M	$142M
Max Drawdown	67.43%	86.03%
Sharpe Ratio	-0.93	0.40
5Y Beta	2.30	0.62
Industry	Capital Markets	Specialty Industrial Machinery
P/E Ratio	N/A	-11.19
Forward P/E	N/A	13.16
PEG Ratio	N/A	0.51
5Y Dividends CAGR	N/A	14.17%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.34%	5.41%
P/S Ratio	1822.00	0.78
P/B Ratio	N/A	0.70

Market Cap

Winner

BRR

$142M

HURC

$142M

Max Drawdown

Winner

BRR

67.43%

HURC

86.03%

Sharpe Ratio

BRR

-0.93

Winner

HURC

0.40

5Y Beta

BRR

2.30

Winner

HURC

0.62

Industry

BRR

Capital Markets

HURC

Specialty Industrial Machinery

P/E Ratio

BRR

N/A

HURC

-11.19

Forward P/E

BRR

N/A

HURC

13.16

PEG Ratio

BRR

N/A

HURC

0.51

5Y Dividends CAGR

BRR

N/A

HURC

14.17%

Debt to Equity

BRR

0.00%

HURC

0.00%

Free Cash Flow Yield

BRR

-5.34%

Winner

HURC

5.41%

P/S Ratio

BRR

1822.00

Winner

HURC

0.78

P/B Ratio

BRR

N/A

HURC

0.70

BRR vs HURC - Historical Returns

Returns include dividend reinvestment.

Period	BRR	HURC
1 month	+3.64%	-1.62%
3 months	-14.93%	+30.36%
6 months	-21.20%	+25.65%
1 year	N/A	+13.88%
5 years(CAGR)	N/A	-6.96%
10 years(CAGR)	N/A	-1.10%
Max(CAGR)	-75.37%	+7.83%

Winner

BRR

+3.64%

HURC

-1.62%

BRR

-14.93%

Winner

HURC

+30.36%

BRR

-21.20%

Winner

HURC

+25.65%

BRR

N/A

HURC

+13.88%

5Y(CAGR)

BRR

N/A

HURC

-6.96%

10Y(CAGR)

BRR

N/A

HURC

-1.10%

Max(CAGR)

BRR

-75.37%

Winner

HURC

+7.83%

BRR vs HURC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRR	HURC
2026	-51.83%	+33.94%
2025	-19.04%	-21.89%
2024	N/A	-10.97%
2023	N/A	-16.05%
2022	N/A	-13.05%
2021	N/A	+4.02%
2020	N/A	-19.42%
2019	N/A	+7.73%
2018	N/A	-14.48%
2017	N/A	+27.09%
2016	N/A	+28.64%
2015	N/A	-20.83%
2014	N/A	+41.03%
2013	N/A	+6.27%
2012	N/A	+4.69%
2011	N/A	-13.44%
2010	N/A	+51.70%
2009	N/A	+14.46%
2008	N/A	-71.64%
2007	N/A	+33.36%
2006	N/A	+1.15%
2005	N/A	+98.97%
2004	N/A	+230.00%
2003	N/A	+232.30%
2002	N/A	-28.18%
2001	N/A	-39.31%
2000	N/A	-1.77%
1999	N/A	+1.80%

BRR vs HURC Drawdown Comparison

The maximum drawdown for BRR was -67.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for HURC was -86.03%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current BRR drawdown is -60.78%. The current HURC drawdown is -56.95%.

Rank	BRR	HURC
#1	-67.43% Dec 5, 2025 - Jun 26, 2026	-86.03% Oct 12, 2007 - Mar 9, 2009
#2	N/A	-74.00% Feb 28, 2000 - Dec 17, 2003
#3	N/A	-46.65% Feb 6, 2006 - Feb 16, 2007
#4	N/A	-45.89% May 28, 2004 - Oct 1, 2004
#5	N/A	-44.48% Mar 4, 2005 - Jun 2, 2005
#6	N/A	-28.03% Dec 2, 2004 - Mar 3, 2005
#7	N/A	-26.86% Jul 16, 2007 - Sep 27, 2007
#8	N/A	-26.38% Jun 2, 2005 - Nov 2, 2005
#9	N/A	-25.00% Nov 24, 1999 - Jan 24, 2000
#10	N/A	-23.11% Apr 27, 2004 - May 19, 2004
#11	N/A	-21.81% Oct 6, 2004 - Dec 1, 2004
#12	N/A	-19.68% Jan 24, 2000 - Feb 24, 2000
#13	N/A	-18.00% Dec 17, 2003 - Feb 12, 2004
#14	N/A	-17.32% Mar 4, 2004 - Apr 2, 2004
#15	N/A	-15.44% Feb 22, 2007 - Mar 20, 2007

Correlation

Correlation between BRR and HURC is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101