BRZE vs TR

Comparison between Braze Inc - Class A (BRZE, Company) and Tootsie Roll Industries Inc (TR, Company).

BRZE is from the Technology sector, while TR is from the Consumer Defensive sector.

5-Year PerformanceTR has outperformed BRZE, delivering a return of +6.9% compared to -24.4%

BRZE vs TR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRZE(COMPANY)	TR(COMPANY)
Market Cap	$2.97B	$2.97B
Max Drawdown	83.23%	52.29%
Sharpe Ratio	0.04	0.12
5Y Beta	1.30	0.07
Industry	Software - Application	Confectioners
P/E Ratio	-22.78	33.41
Forward P/E	42.02	26.67
PEG Ratio	-25.95	3.43
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	7.64%
5Y EPS CAGR	N/A	10.96%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.22%	3.33%
P/S Ratio	3.84	4.03
P/B Ratio	5.20	3.10

Market Cap

Winner

BRZE

$2.97B

Max Drawdown

BRZE

83.23%

Winner

52.29%

Sharpe Ratio

BRZE

0.04

Winner

0.12

5Y Beta

BRZE

1.30

Winner

0.07

Industry

BRZE

Software - Application

Confectioners

P/E Ratio

Winner

BRZE

-22.78

33.41

Forward P/E

BRZE

42.02

Winner

26.67

PEG Ratio

Winner

BRZE

-25.95

3.43

Dividend Yield

BRZE

N/A

0.89%

5Y Dividends CAGR

BRZE

N/A

7.64%

5Y EPS CAGR

BRZE

N/A

10.96%

Debt to Equity

BRZE

0.00%

Free Cash Flow Yield

BRZE

2.22%

Winner

3.33%

P/S Ratio

Winner

BRZE

3.84

4.03

P/B Ratio

BRZE

5.20

Winner

3.10

BRZE vs TR - Historical Returns

Returns include dividend reinvestment.

Period	BRZE	TR
1 month	+15.54%	-0.40%
3 months	+13.75%	-6.47%
6 months	+20.37%	+7.61%
1 year	-12.56%	+5.50%
5 years(CAGR)	-24.42%	+6.94%
10 years(CAGR)	N/A	+3.78%
Max(CAGR)	-24.42%	+4.78%

Winner

BRZE

+15.54%

-0.40%

Winner

BRZE

+13.75%

-6.47%

Winner

BRZE

+20.37%

+7.61%

BRZE

-12.56%

Winner

+5.50%

5Y(CAGR)

BRZE

-24.42%

Winner

+6.94%

10Y(CAGR)

BRZE

N/A

+3.78%

Max(CAGR)

BRZE

-24.42%

Winner

+4.78%

BRZE vs TR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRZE	TR
2026	-23.01%	+15.11%
2025	-20.97%	+16.86%
2024	-16.79%	-2.47%
2023	+106.25%	-19.68%
2022	-62.54%	+21.55%
2021	-17.38%	+26.33%
2020	N/A	-10.90%
2019	N/A	+6.75%
2018	N/A	-6.65%
2017	N/A	-4.41%
2016	N/A	+33.73%
2015	N/A	+8.65%
2014	N/A	-0.01%
2013	N/A	+26.61%
2012	N/A	+16.12%
2011	N/A	-16.19%
2010	N/A	+8.91%
2009	N/A	+11.00%
2008	N/A	+1.74%
2007	N/A	-14.82%
2006	N/A	+19.67%
2005	N/A	-8.09%
2004	N/A	-0.84%
2003	N/A	+22.04%
2002	N/A	-17.53%
2001	N/A	-9.94%
2000	N/A	+44.18%
1999	N/A	+4.91%

BRZE vs TR 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 TR was -44.81%, occurring on Mar 5, 2009. Recovery took 2718 trading sessions.

The current BRZE drawdown is -73.39%. The current TR drawdown is -11.88%.

Rank	BRZE	TR
#1	-83.23% Nov 19, 2021 - Feb 23, 2026	-44.81% May 29, 2002 - Mar 15, 2013
#2	-9.52% Nov 17, 2021 - Nov 19, 2021	-36.40% Feb 6, 2023 - Oct 1, 2025
#3	N/A	-30.35% Dec 20, 2016 - Apr 24, 2019
#4	N/A	-30.34% Jan 27, 2021 - Oct 25, 2022
#5	N/A	-29.07% Feb 7, 2001 - May 13, 2002
#6	N/A	-27.17% May 22, 2019 - Jan 27, 2021
#7	N/A	-22.49% Aug 1, 2013 - Jan 22, 2015
#8	N/A	-20.03% Oct 16, 2025 - Mar 9, 2026
#9	N/A	-19.01% Apr 9, 2026 - Jun 22, 2026
#10	N/A	-17.05% Oct 6, 2000 - Dec 20, 2000
#11	N/A	-14.29% Nov 3, 1999 - May 15, 2000
#12	N/A	-12.69% Jun 9, 2016 - Dec 8, 2016
#13	N/A	-12.16% Mar 23, 2015 - Mar 4, 2016
#14	N/A	-10.93% Aug 17, 2000 - Oct 6, 2000
#15	N/A	-10.35% Jan 26, 2015 - Mar 20, 2015

Correlation

Correlation between BRZE and TR is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101