CHCI vs BRCC

Comparison between Comstock Holding Co. Inc - Class A (CHCI, Company) and BRC Inc - Class A (BRCC, Company).

CHCI is from the Real Estate sector, while BRCC is from the Consumer Defensive sector.

5-Year PerformanceCHCI has outperformed BRCC, delivering a return of +20.2% compared to -33.0%

CHCI vs BRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHCI(COMPANY)	BRCC(COMPANY)
Market Cap	$153M	$151M
Max Drawdown	99.80%	98.11%
Sharpe Ratio	0.91	0.21
5Y Beta	0.60	0.79
Industry	Real Estate Services	Packaged Foods
P/E Ratio	27.24	-12.04
Forward P/E	12.90	71.43
PEG Ratio	N/A	-0.14
Debt to Equity	0.00%	73.90%
Free Cash Flow Yield	-1.02%	-1.34%

Market Cap

Winner

CHCI

$153M

BRCC

$151M

Max Drawdown

CHCI

99.80%

Winner

BRCC

98.11%

Sharpe Ratio

Winner

CHCI

0.91

BRCC

0.21

5Y Beta

Winner

CHCI

0.60

BRCC

0.79

Industry

CHCI

Real Estate Services

BRCC

Packaged Foods

P/E Ratio

CHCI

27.24

Winner

BRCC

-12.04

Forward P/E

Winner

CHCI

12.90

BRCC

71.43

PEG Ratio

CHCI

N/A

BRCC

-0.14

Debt to Equity

Winner

CHCI

0.00%

BRCC

73.90%

Free Cash Flow Yield

Winner

CHCI

-1.02%

BRCC

-1.34%

CHCI vs BRCC - Historical Returns

Returns include dividend reinvestment.

Period	CHCI	BRCC
1 month	-5.54%	-20.61%
3 months	-1.45%	+48.86%
6 months	+19.66%	+6.50%
1 year	+50.45%	-8.39%
5 years(CAGR)	+20.16%	-33.02%
10 years(CAGR)	+23.55%	N/A
Max(CAGR)	-9.12%	-32.51%

Winner

CHCI

-5.54%

BRCC

-20.61%

CHCI

-1.45%

Winner

BRCC

+48.86%

Winner

CHCI

+19.66%

BRCC

+6.50%

Winner

CHCI

+50.45%

BRCC

-8.39%

5Y(CAGR)

Winner

CHCI

+20.16%

BRCC

-33.02%

10Y(CAGR)

CHCI

+23.55%

BRCC

N/A

Max(CAGR)

Winner

CHCI

-9.12%

BRCC

-32.51%

CHCI vs BRCC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CHCI	BRCC
2026	+25.31%	+16.96%
2025	+41.71%	-65.42%
2024	+77.37%	-24.70%
2023	+11.91%	-42.65%
2022	-9.96%	-39.92%
2021	+62.21%	+3.26%
2020	+63.43%	N/A
2019	+6.91%	N/A
2018	+6.33%	N/A
2017	-8.60%	N/A
2016	+20.00%	N/A
2015	-80.13%	N/A
2014	-47.98%	N/A
2013	+73.91%	N/A
2012	+1.75%	N/A
2011	-3.78%	N/A
2010	+30.68%	N/A
2009	+181.13%	N/A
2008	-72.14%	N/A
2007	-89.16%	N/A
2006	-60.54%	N/A
2005	-36.73%	N/A
2004	+31.16%	N/A

CHCI vs BRCC Drawdown Comparison

The maximum drawdown for CHCI was -99.80%, occurring on Jul 17, 2008. 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 CHCI drawdown is -92.78%. The current BRCC drawdown is -96.04%.

Rank	CHCI	BRCC
#1	-99.80% Feb 28, 2005 - Jul 17, 2008	-98.11% Apr 11, 2022 - Feb 23, 2026
#2	-13.59% Jan 3, 2005 - Jan 19, 2005	-20.16% Feb 22, 2022 - Mar 29, 2022
#3	-12.35% Feb 4, 2005 - Feb 17, 2005	-18.45% Nov 2, 2021 - Feb 9, 2022
#4	-6.22% Feb 23, 2005 - Feb 28, 2005	-14.78% Apr 4, 2022 - Apr 8, 2022
#5	-2.55% Dec 23, 2004 - Dec 28, 2004	-8.91% Feb 11, 2022 - Feb 17, 2022
#6	-2.06% Jan 27, 2005 - Feb 3, 2005	-3.13% May 19, 2021 - Aug 9, 2021
#7	-1.76% Dec 28, 2004 - Dec 31, 2004	-3.02% Aug 9, 2021 - Nov 2, 2021
#8	-1.48% Jan 21, 2005 - Jan 26, 2005	-1.11% May 5, 2021 - May 19, 2021
#9	-0.89% Jan 19, 2005 - Jan 21, 2005	-0.20% May 3, 2021 - May 5, 2021

Correlation

Correlation between CHCI and BRCC is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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