CAE vs BROS

Comparison between Cae Inc (CAE, Company) and Dutch Bros Inc - Class A (BROS, Company).

CAE is from the Industrials sector, while BROS is from the Consumer Cyclical sector.

5-Year PerformanceBROS has outperformed CAE, delivering a return of +12.2% compared to -2.8%

CAE vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAE(COMPANY)	BROS(COMPANY)
Market Cap	$8.33B	$8.26B
Max Drawdown	80.06%	70.09%
Sharpe Ratio	-0.42	0.21
5Y Beta	0.99	1.51
Industry	Aerospace & Defense	Restaurants
P/E Ratio	36.55	109.29
Forward P/E	28.65	70.42
PEG Ratio	1.83	1.99
5Y Dividends CAGR	3.71%	N/A
Debt to Equity	60.97%	28.62%
Free Cash Flow Yield	4.00%	1.10%
P/S Ratio	1.69	6.63
P/B Ratio	2.21	14.21

Market Cap

Winner

CAE

$8.33B

BROS

$8.26B

Max Drawdown

CAE

80.06%

Winner

BROS

70.09%

Sharpe Ratio

CAE

-0.42

Winner

BROS

0.21

5Y Beta

Winner

CAE

0.99

BROS

1.51

Industry

CAE

Aerospace & Defense

BROS

Restaurants

P/E Ratio

Winner

CAE

36.55

BROS

109.29

Forward P/E

Winner

CAE

28.65

BROS

70.42

PEG Ratio

Winner

CAE

1.83

BROS

1.99

5Y Dividends CAGR

CAE

3.71%

BROS

N/A

Debt to Equity

CAE

60.97%

Winner

BROS

28.62%

Free Cash Flow Yield

Winner

CAE

4.00%

BROS

1.10%

P/S Ratio

Winner

CAE

1.69

BROS

6.63

P/B Ratio

Winner

CAE

2.21

BROS

14.21

CAE vs BROS - Historical Returns

Returns include dividend reinvestment.

Period	CAE	BROS
1 month	-1.31%	-3.69%
3 months	-10.90%	+22.92%
6 months	-24.23%	+2.50%
1 year	-15.53%	+0.97%
5 years(CAGR)	-2.77%	+12.24%
10 years(CAGR)	+7.47%	N/A
Max(CAGR)	+10.23%	+12.24%

Winner

CAE

-1.31%

BROS

-3.69%

CAE

-10.90%

Winner

BROS

+22.92%

CAE

-24.23%

Winner

BROS

+2.50%

CAE

-15.53%

Winner

BROS

+0.97%

5Y(CAGR)

CAE

-2.77%

Winner

BROS

+12.24%

10Y(CAGR)

CAE

+7.47%

BROS

N/A

Max(CAGR)

CAE

+10.23%

Winner

BROS

+12.24%

CAE vs BROS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAE	BROS
2026	-19.40%	+3.05%
2025	+24.83%	+8.72%
2024	+19.44%	+68.64%
2023	+10.95%	+16.61%
2022	-24.95%	-46.22%
2021	-5.15%	+38.79%
2020	+4.90%	N/A
2019	+44.34%	N/A
2018	-0.57%	N/A
2017	+35.16%	N/A
2016	+30.88%	N/A
2015	-11.59%	N/A
2014	+5.25%	N/A
2013	+26.12%	N/A
2012	+4.66%	N/A
2011	-14.27%	N/A
2010	+39.58%	N/A
2009	+19.14%	N/A
2008	-49.60%	N/A
2007	+47.73%	N/A
2006	+27.39%	N/A
2005	+75.51%	N/A
2004	-5.92%	N/A
2003	+36.71%	N/A
2002	-52.78%	N/A
2001	-9.22%	N/A
2000	+135.45%	N/A
1999	+30.10%	N/A

CAE vs BROS Drawdown Comparison

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

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

The current CAE drawdown is -26.81%. The current BROS drawdown is -24.97%.

Rank	CAE	BROS
#1	-79.28% Jun 22, 2001 - Oct 12, 2006	-70.09% Nov 1, 2021 - Feb 13, 2025
#2	-69.59% Jul 13, 2007 - Jan 21, 2014	-45.31% Feb 18, 2025 - Mar 27, 2026
#3	-67.99% Feb 7, 2020 - Apr 9, 2021	-24.05% Sep 21, 2021 - Oct 18, 2021
#4	-54.98% Nov 9, 2021 - Sep 30, 2022	-9.27% Sep 16, 2021 - Sep 20, 2021
#5	-27.92% Apr 2, 2014 - Jul 29, 2016	-6.41% Oct 19, 2021 - Oct 22, 2021
#6	-17.90% Jun 12, 2018 - Jan 30, 2019	-3.61% Oct 26, 2021 - Oct 29, 2021
#7	-15.82% Jun 10, 2021 - Nov 5, 2021	-2.79% Oct 22, 2021 - Oct 26, 2021
#8	-15.69% Dec 13, 2000 - Mar 9, 2001	-1.88% Feb 13, 2025 - Feb 18, 2025
#9	-15.00% Jan 11, 2000 - Feb 7, 2000	N/A
#10	-13.71% Mar 6, 2000 - Jul 17, 2000	N/A
#11	-13.01% Jul 12, 2019 - Jan 8, 2020	N/A
#12	-10.14% Jul 12, 2017 - Oct 13, 2017	N/A
#13	-9.84% Mar 9, 2001 - May 8, 2001	N/A
#14	-9.52% Sep 18, 2000 - Nov 3, 2000	N/A
#15	-8.59% May 17, 2019 - Jul 2, 2019	N/A