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BRZE vs PTON

Comparison between Braze Inc - Class A (BRZE, Company) and Peloton Interactive Inc - Class A (PTON, Company).

BRZE is from the Technology sector, while PTON is from the Consumer Cyclical sector.

5-Year PerformanceBRZE has outperformed PTON, delivering a return of -27.4% compared to -45.3%

BRZE vs PTON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRZE
$2.40B
PTON
$2.40B
Max Drawdown
Winner
BRZE
83.23%
PTON
98.28%
Sharpe Ratio
BRZE
-0.19
Winner
PTON
-0.18
5Y Beta
Winner
BRZE
1.38
PTON
1.81
Industry
BRZE
Software - Application
PTON
Leisure
P/E Ratio
BRZE
-18.39
Winner
PTON
-47.39
Forward P/E
BRZE
33.78
Winner
PTON
18.55
PEG Ratio
BRZE
-20.95
PTON
N/A
Debt to Equity
BRZE
0.00%
Winner
PTON
-554.98%
Free Cash Flow Yield
BRZE
2.75%
Winner
PTON
17.25%
P/S Ratio
BRZE
3.06
Winner
PTON
0.99
P/B Ratio
Winner
BRZE
4.19
PTON
100.18

BRZE vs PTON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRZE
+12.46%
PTON
+2.97%
3M
BRZE
+16.58%
Winner
PTON
+47.21%
6M
BRZE
-34.64%
Winner
PTON
-15.14%
1Y
Winner
BRZE
-23.95%
PTON
-24.18%
5Y(CAGR)
Winner
BRZE
-27.38%
PTON
-45.27%
Max(CAGR)
BRZE
-27.38%
Winner
PTON
-20.45%

BRZE vs PTON - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBRZEPTON
2026-33.46%-9.31%
2025-20.97%-30.24%
2024-16.79%+49.48%
2023+106.25%-25.00%
2022-62.54%-77.44%
2021-17.38%-75.50%
2020N/A+410.15%
2019N/A+10.25%

BRZE vs PTON Drawdown Comparison

The maximum drawdown for BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current BRZE drawdown is -77.00%. The current PTON drawdown is -96.68%.

RankBRZEPTON
#1-83.23%
Nov 19, 2021 - Feb 23, 2026
-98.28%
Jan 13, 2021 - Aug 14, 2024
#2-9.52%
Nov 17, 2021 - Nov 19, 2021
-47.04%
Dec 2, 2019 - May 6, 2020
#3N/A-26.70%
Oct 15, 2020 - Dec 17, 2020
#4N/A-18.17%
Sep 26, 2019 - Nov 13, 2019
#5N/A-15.18%
May 15, 2020 - Jun 2, 2020
#6N/A-14.52%
Jul 10, 2020 - Aug 3, 2020
#7N/A-11.67%
Dec 23, 2020 - Jan 13, 2021
#8N/A-11.47%
Aug 3, 2020 - Aug 28, 2020
#9N/A-11.45%
Sep 2, 2020 - Sep 9, 2020
#10N/A-10.05%
Sep 9, 2020 - Sep 21, 2020
#11N/A-8.63%
Jun 2, 2020 - Jun 15, 2020
#12N/A-7.00%
Sep 23, 2020 - Sep 25, 2020
#13N/A-3.80%
Nov 18, 2019 - Nov 25, 2019
#14N/A-2.99%
May 7, 2020 - May 12, 2020
#15N/A-2.30%
May 12, 2020 - May 15, 2020

Correlation

Correlation between BRZE and PTON is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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