CPTK vs BRCC

Comparison between Crown PropTech Acquisitions - Class A (CPTK, Company) and BRC Inc - Class A (BRCC, Company).

CPTK vs BRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPTK(COMPANY)	BRCC(COMPANY)
Market Cap	$147M	$147M
Max Drawdown	5.19%	98.11%
Sharpe Ratio	0.97	-0.26
5Y Beta	N/A	0.73
Industry	N/A	Packaged Foods
P/E Ratio	102.63	-11.67
Forward P/E	N/A	71.43
PEG Ratio	N/A	-0.14
Debt to Equity	0.00%	73.90%
Free Cash Flow Yield	-0.63%	-1.38%
P/S Ratio	N/A	0.35
P/B Ratio	-64.37	3.00

Market Cap

Winner

CPTK

$147M

BRCC

$147M

Max Drawdown

Winner

CPTK

5.19%

BRCC

98.11%

Sharpe Ratio

Winner

CPTK

0.97

BRCC

-0.26

5Y Beta

CPTK

N/A

BRCC

0.73

Industry

CPTK

N/A

BRCC

Packaged Foods

P/E Ratio

CPTK

102.63

Winner

BRCC

-11.67

Forward P/E

CPTK

N/A

BRCC

71.43

PEG Ratio

CPTK

N/A

BRCC

-0.14

Debt to Equity

Winner

CPTK

0.00%

BRCC

73.90%

Free Cash Flow Yield

Winner

CPTK

-0.63%

BRCC

-1.38%

P/S Ratio

CPTK

N/A

BRCC

0.35

P/B Ratio

Winner

CPTK

-64.37

BRCC

3.00

CPTK vs BRCC - Historical Returns

Returns include dividend reinvestment.

Period	CPTK	BRCC
1 month	+0.84%	-13.20%
3 months	+1.70%	-6.47%
6 months	+3.75%	+14.21%
1 year	+8.34%	-42.89%
5 years(CAGR)	N/A	-35.58%
Max(CAGR)	+4.17%	-34.42%

Winner

CPTK

+0.84%

BRCC

-13.20%

Winner

CPTK

+1.70%

BRCC

-6.47%

CPTK

+3.75%

Winner

BRCC

+14.21%

Winner

CPTK

+8.34%

BRCC

-42.89%

5Y(CAGR)

CPTK

N/A

BRCC

-35.58%

Max(CAGR)

Winner

CPTK

+4.17%

BRCC

-34.42%

CPTK vs BRCC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CPTK	BRCC
2026	N/A	-3.13%
2025	N/A	-65.42%
2024	+1.22%	-24.70%
2023	+5.34%	-42.65%
2022	+2.64%	-39.92%
2021	+3.34%	+3.26%

CPTK vs BRCC Drawdown Comparison

The maximum drawdown for CPTK was -5.19%, occurring on Feb 15, 2023. Recovery took 135 trading sessions.

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

The current CPTK drawdown is -0.19%. The current BRCC drawdown is -96.72%.

Rank	CPTK	BRCC
#1	-5.19% Feb 9, 2023 - Aug 24, 2023	-98.11% Apr 11, 2022 - Feb 23, 2026
#2	-2.34% Apr 14, 2021 - Nov 10, 2021	-20.16% Feb 22, 2022 - Mar 29, 2022
#3	-1.22% Apr 6, 2021 - Apr 14, 2021	-18.45% Nov 2, 2021 - Feb 9, 2022
#4	-1.20% Jan 29, 2024 - Feb 6, 2024	-14.78% Apr 4, 2022 - Apr 8, 2022
#5	-1.01% Dec 7, 2021 - Sep 22, 2022	-8.91% Feb 11, 2022 - Feb 17, 2022
#6	-0.40% Nov 10, 2021 - Nov 23, 2021	-3.13% May 19, 2021 - Aug 9, 2021
#7	-0.36% Feb 3, 2023 - Feb 8, 2023	-3.02% Aug 9, 2021 - Nov 2, 2021
#8	-0.30% Nov 23, 2021 - Dec 7, 2021	-1.11% May 5, 2021 - May 19, 2021
#9	-0.29% Sep 11, 2023 - Oct 5, 2023	-0.20% May 3, 2021 - May 5, 2021
#10	-0.28% Oct 27, 2023 - Nov 14, 2023	N/A
#11	-0.28% Dec 1, 2023 - Dec 28, 2023	N/A
#12	-0.20% Feb 1, 2023 - Feb 3, 2023	N/A
#13	-0.19% Nov 16, 2023 - Nov 28, 2023	N/A
#14	-0.15% Jan 9, 2023 - Jan 17, 2023	N/A
#15	-0.14% Sep 1, 2023 - Sep 11, 2023	N/A

Correlation

Correlation between CPTK and BRCC is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101