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BRR vs SAFX

Comparison between ProCap Financial Inc (BRR, Company) and XCF Global Inc (SAFX, Company).

BRR is from the Financial Services sector, while SAFX is from the Utilities sector.

BRR vs SAFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRR
$121M
Winner
SAFX
$121M
Max Drawdown
Winner
BRR
66.28%
SAFX
99.62%
Sharpe Ratio
BRR
-1.53
Winner
SAFX
0.26
5Y Beta
BRR
2.70
Winner
SAFX
1.19
Industry
BRR
Capital Markets
SAFX
Utilities - Renewable
P/E Ratio
BRR
N/A
SAFX
1.16
Debt to Equity
Winner
BRR
0.00%
SAFX
487.21%
Free Cash Flow Yield
Winner
BRR
-6.28%
SAFX
-28.74%

BRR vs SAFX - Historical Returns

Returns include dividend reinvestment.

1M
BRR
-26.13%
Winner
SAFX
+5.77%
3M
BRR
-46.74%
Winner
SAFX
+13.66%
6M
BRR
-54.06%
Winner
SAFX
+19.06%
1Y
BRR
N/A
SAFX
-77.51%
Max(CAGR)
Winner
BRR
-86.95%
SAFX
-88.90%

BRR vs SAFX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBRRSAFX
2026-58.59%+55.44%
2025-19.04%-97.33%

BRR vs SAFX Drawdown Comparison

The maximum drawdown for BRR was -66.28%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for SAFX was -99.62%, occurring on Jan 14, 2026. This drawdown has not yet recovered.

The current BRR drawdown is -66.28%. The current SAFX drawdown is -98.85%.

RankBRRSAFX
#1-66.28%
Dec 5, 2025 - Jun 18, 2026
-99.62%
Jun 9, 2025 - Jan 14, 2026
#2N/A-85.32%
Feb 26, 2025 - Jun 6, 2025

Correlation

Correlation between BRR and SAFX is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

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