CHAR vs BRCC

Comparison between CHAPARRAL RESOURCES INC (CHAR, Company) and BRC Inc - Class A (BRCC, Company).

CHAR is from the Financial Services sector, while BRCC is from the Consumer Defensive sector.

CHAR vs BRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAR(COMPANY)	BRCC(COMPANY)
Market Cap	$119M	$119M
Max Drawdown	1.83%	98.11%
Sharpe Ratio	0.56	-0.01
5Y Beta	0.01	0.82
Industry	Shell Companies	Packaged Foods
P/E Ratio	35.01	-13.87
Forward P/E	N/A	101.01
PEG Ratio	N/A	-0.20
Debt to Equity	0.16%	65.41%
Free Cash Flow Yield	-0.27%	6.46%
P/S Ratio	N/A	0.28
P/B Ratio	1.32	2.58

Market Cap

Winner

CHAR

$119M

BRCC

$119M

Max Drawdown

Winner

CHAR

1.83%

BRCC

98.11%

Sharpe Ratio

Winner

CHAR

0.56

BRCC

-0.01

5Y Beta

Winner

CHAR

0.01

BRCC

0.82

Industry

CHAR

Shell Companies

BRCC

Packaged Foods

P/E Ratio

CHAR

35.01

Winner

BRCC

-13.87

Forward P/E

CHAR

N/A

BRCC

101.01

PEG Ratio

CHAR

N/A

BRCC

-0.20

Debt to Equity

Winner

CHAR

0.16%

BRCC

65.41%

Free Cash Flow Yield

CHAR

-0.27%

Winner

BRCC

6.46%

P/S Ratio

CHAR

N/A

BRCC

0.28

P/B Ratio

Winner

CHAR

1.32

BRCC

2.58

CHAR vs BRCC - Historical Returns

Returns include dividend reinvestment.

Period	CHAR	BRCC
1 month	+0.93%	-14.83%
3 months	+1.30%	-19.60%
6 months	+3.61%	+21.74%
1 year	+5.00%	-35.16%
5 years(CAGR)	N/A	-36.32%
Max(CAGR)	+5.90%	-35.17%

Winner

CHAR

+0.93%

BRCC

-14.83%

Winner

CHAR

+1.30%

BRCC

-19.60%

CHAR

+3.61%

Winner

BRCC

+21.74%

Winner

CHAR

+5.00%

BRCC

-35.16%

5Y(CAGR)

CHAR

N/A

BRCC

-36.32%

Max(CAGR)

Winner

CHAR

+5.90%

BRCC

-35.17%

CHAR vs BRCC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CHAR	BRCC
2026	+4.30%	-10.27%
2025	+4.92%	-65.42%
2024	+0.61%	-24.70%
2023	N/A	-42.65%
2022	N/A	-39.92%
2021	N/A	+3.26%

CHAR vs BRCC Drawdown Comparison

The maximum drawdown for CHAR was -1.83%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRCC was -98.11%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current BRCC drawdown is -96.96%.

Rank	CHAR	BRCC
#1	-1.83% May 18, 2026 - May 19, 2026	-98.11% Apr 11, 2022 - Feb 23, 2026
#2	-0.87% Aug 7, 2025 - Nov 10, 2025	-20.16% Feb 22, 2022 - Mar 29, 2022
#3	-0.76% Nov 25, 2025 - Jan 21, 2026	-18.45% Nov 2, 2021 - Feb 9, 2022
#4	-0.57% Jan 21, 2026 - Apr 7, 2026	-14.78% Apr 4, 2022 - Apr 8, 2022
#5	-0.56% May 7, 2026 - May 18, 2026	-8.91% Feb 11, 2022 - Feb 17, 2022
#6	-0.55% Jul 17, 2025 - Aug 7, 2025	-3.13% May 19, 2021 - Aug 9, 2021
#7	-0.50% Jan 17, 2025 - Jan 30, 2025	-3.02% Aug 9, 2021 - Nov 2, 2021
#8	-0.44% Jun 6, 2025 - Jul 17, 2025	-1.11% May 5, 2021 - May 19, 2021
#9	-0.40% Dec 24, 2024 - Jan 17, 2025	-0.20% May 3, 2021 - May 5, 2021
#10	-0.39% May 15, 2025 - Jun 2, 2025	N/A
#11	-0.35% Feb 4, 2025 - Mar 4, 2025	N/A
#12	-0.30% Apr 10, 2025 - May 6, 2025	N/A
#13	-0.20% Dec 13, 2024 - Dec 24, 2024	N/A
#14	-0.20% Mar 14, 2025 - Mar 26, 2025	N/A
#15	-0.20% May 8, 2025 - May 15, 2025	N/A