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CTW vs BRCB

Comparison between CTW Cayman - Class A (CTW, Company) and Black Rock Coffee Bar Inc - Class A (BRCB, Company).

CTW is from the Communication Services sector, while BRCB is from the Consumer Cyclical sector.

CTW vs BRCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CTW
$147M
Winner
BRCB
$147M
Max Drawdown
Winner
CTW
72.75%
BRCB
77.77%
Sharpe Ratio
Winner
CTW
-0.22
BRCB
-2.38
5Y Beta
Winner
CTW
0.71
BRCB
2.03
Industry
CTW
Electronic Gaming & Multimedia
BRCB
Restaurants
P/E Ratio
CTW
38.40
Winner
BRCB
-2377.32
Debt to Equity
Winner
CTW
0.00%
BRCB
57.93%
Free Cash Flow Yield
Winner
CTW
-0.32%
BRCB
-32.23%
P/S Ratio
CTW
1.64
Winner
BRCB
0.87
P/B Ratio
CTW
3.97
Winner
BRCB
3.87

CTW vs BRCB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTW
-17.86%
BRCB
-46.08%
3M
Winner
CTW
+30.68%
BRCB
-60.72%
6M
Winner
CTW
+13.30%
BRCB
-73.20%
1Y
CTW
-48.20%
BRCB
N/A
Max(CAGR)
Winner
CTW
-54.39%
BRCB
-86.82%

CTW vs BRCB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCTWBRCB
2026+27.07%-72.25%
2025-61.04%-19.18%

CTW vs BRCB Drawdown Comparison

The maximum drawdown for CTW was -72.75%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRCB was -77.77%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current CTW drawdown is -48.20%. The current BRCB drawdown is -77.77%.

RankCTWBRCB
#1-72.75%
Aug 6, 2025 - Feb 5, 2026
-77.77%
Sep 18, 2025 - Jun 8, 2026
#2N/A-0.40%
Sep 15, 2025 - Sep 18, 2025

Correlation

Correlation between CTW and BRCB is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

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