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CNTA vs BROS

Comparison between Centessa Pharmaceuticals plc (CNTA, Company) and Dutch Bros Inc - Class A (BROS, Company).

CNTA is from the Healthcare sector, while BROS is from the Consumer Cyclical sector.

5-Year PerformanceCNTA has outperformed BROS, delivering a return of +12.8% compared to +8.1%

CNTA vs BROS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNTA
$6.12B
Winner
BROS
$6.15B
Max Drawdown
CNTA
88.19%
Winner
BROS
70.09%
Sharpe Ratio
Winner
CNTA
1.95
BROS
-0.39
5Y Beta
Winner
CNTA
1.14
BROS
1.56
Industry
CNTA
Biotechnology
BROS
Restaurants
P/E Ratio
Winner
CNTA
-22.75
BROS
81.44
Forward P/E
CNTA
N/A
BROS
59.88
PEG Ratio
CNTA
N/A
BROS
1.49
Debt to Equity
Winner
CNTA
22.66%
BROS
28.62%
Free Cash Flow Yield
CNTA
-3.42%
Winner
BROS
1.48%
P/S Ratio
CNTA
409.21
Winner
BROS
4.94
P/B Ratio
CNTA
12.57
Winner
BROS
10.38

CNTA vs BROS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNTA
-0.05%
BROS
-1.27%
3M
Winner
CNTA
+58.31%
BROS
-1.24%
6M
Winner
CNTA
+39.77%
BROS
+2.85%
1Y
Winner
CNTA
+223.33%
BROS
-26.63%
5Y(CAGR)
Winner
CNTA
+12.83%
BROS
+8.09%
Max(CAGR)
Winner
CNTA
+12.83%
BROS
+8.09%

CNTA vs BROS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCNTABROS
2026+67.33%-15.12%
2025+42.91%+8.72%
2024+108.59%+68.64%
2023+154.31%+16.61%
2022-73.25%-46.22%
2021-48.23%+38.79%

CNTA vs BROS Drawdown Comparison

The maximum drawdown for CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.

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

The current CNTA drawdown is -0.55%. The current BROS drawdown is -38.20%.

RankCNTABROS
#1-88.19%
Jun 17, 2021 - Nov 12, 2025
-70.09%
Nov 1, 2021 - Feb 13, 2025
#2-26.38%
Dec 5, 2025 - Mar 31, 2026
-45.31%
Feb 18, 2025 - Mar 27, 2026
#3-13.54%
Jun 2, 2021 - Jun 17, 2021
-24.05%
Sep 21, 2021 - Oct 18, 2021
#4-3.06%
Nov 24, 2025 - Dec 4, 2025
-9.27%
Sep 16, 2021 - Sep 20, 2021
#5-2.89%
Nov 18, 2025 - Nov 24, 2025
-6.41%
Oct 19, 2021 - Oct 22, 2021
#6-2.73%
Nov 12, 2025 - Nov 14, 2025
-3.61%
Oct 26, 2021 - Oct 29, 2021
#7-1.10%
Apr 1, 2026 - Apr 30, 2026
-2.79%
Oct 22, 2021 - Oct 26, 2021
#8-1.05%
Nov 14, 2025 - Nov 18, 2025
-1.88%
Feb 13, 2025 - Feb 18, 2025

Correlation

Correlation between CNTA and BROS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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