DLNG vs BRCC

Comparison between Dynagas LNG Partners LP (DLNG, Company) and BRC Inc - Class A (BRCC, Company).

DLNG is from the Energy sector, while BRCC is from the Consumer Defensive sector.

5-Year PerformanceDLNG has outperformed BRCC, delivering a return of +3.6% compared to -34.2%

DLNG vs BRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLNG(COMPANY)	BRCC(COMPANY)
Market Cap	$133M	$133M
Max Drawdown	96.00%	98.11%
Sharpe Ratio	0.03	-0.07
5Y Beta	0.39	0.72
Industry	Oil & Gas Midstream	Packaged Foods
P/E Ratio	2.16	-10.62
Forward P/E	23.70	71.43
PEG Ratio	0.11	-0.12
Dividend Yield	5.91%	N/A
5Y EPS CAGR	12.02%	N/A
Debt to Equity	58.55%	73.90%
Free Cash Flow Yield	67.65%	-1.52%
P/S Ratio	0.85	0.33
P/B Ratio	0.27	2.90

Market Cap

Winner

DLNG

$133M

BRCC

$133M

Max Drawdown

Winner

DLNG

96.00%

BRCC

98.11%

Sharpe Ratio

Winner

DLNG

0.03

BRCC

-0.07

5Y Beta

Winner

DLNG

0.39

BRCC

0.72

Industry

DLNG

Oil & Gas Midstream

BRCC

Packaged Foods

P/E Ratio

DLNG

2.16

Winner

BRCC

-10.62

Forward P/E

Winner

DLNG

23.70

BRCC

71.43

PEG Ratio

DLNG

0.11

Winner

BRCC

-0.12

Dividend Yield

DLNG

5.91%

BRCC

N/A

5Y EPS CAGR

DLNG

12.02%

BRCC

N/A

Debt to Equity

Winner

DLNG

58.55%

BRCC

73.90%

Free Cash Flow Yield

Winner

DLNG

67.65%

BRCC

-1.52%

P/S Ratio

DLNG

0.85

Winner

BRCC

0.33

P/B Ratio

Winner

DLNG

0.27

BRCC

2.90

DLNG vs BRCC - Historical Returns

Returns include dividend reinvestment.

Period	DLNG	BRCC
1 month	-4.21%	-3.25%
3 months	-13.19%	+22.03%
6 months	-13.18%	+19.66%
1 year	+1.61%	-29.59%
5 years(CAGR)	+3.59%	-34.21%
10 years(CAGR)	-9.63%	N/A
Max(CAGR)	-7.57%	-33.29%

DLNG

-4.21%

Winner

BRCC

-3.25%

DLNG

-13.19%

Winner

BRCC

+22.03%

DLNG

-13.18%

Winner

BRCC

+19.66%

Winner

DLNG

+1.61%

BRCC

-29.59%

5Y(CAGR)

Winner

DLNG

+3.59%

BRCC

-34.21%

10Y(CAGR)

DLNG

-9.63%

BRCC

N/A

Max(CAGR)

Winner

DLNG

-7.57%

BRCC

-33.29%

DLNG vs BRCC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DLNG	BRCC
2026	-5.95%	+6.25%
2025	-27.92%	-65.42%
2024	+95.03%	-24.70%
2023	-3.45%	-42.65%
2022	-8.71%	-39.92%
2021	+17.00%	+3.26%
2020	+17.37%	N/A
2019	-40.12%	N/A
2018	-67.53%	N/A
2017	-26.83%	N/A
2016	+87.27%	N/A
2015	-37.55%	N/A
2014	-20.65%	N/A
2013	+25.28%	N/A

DLNG vs BRCC Drawdown Comparison

The maximum drawdown for DLNG was -93.07%, occurring on Mar 18, 2020. 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 DLNG drawdown is -74.40%. The current BRCC drawdown is -96.41%.

Rank	DLNG	BRCC
#1	-93.07% Jun 19, 2014 - Mar 18, 2020	-98.11% Apr 11, 2022 - Feb 23, 2026
#2	-7.50% Dec 27, 2013 - May 7, 2014	-20.16% Feb 22, 2022 - Mar 29, 2022
#3	-7.13% Jun 9, 2014 - Jun 19, 2014	-18.45% Nov 2, 2021 - Feb 9, 2022
#4	-5.35% May 13, 2014 - May 28, 2014	-14.78% Apr 4, 2022 - Apr 8, 2022
#5	-2.93% Dec 9, 2013 - Dec 17, 2013	-8.91% Feb 11, 2022 - Feb 17, 2022
#6	-1.87% May 30, 2014 - Jun 9, 2014	-3.13% May 19, 2021 - Aug 9, 2021
#7	-1.80% Dec 3, 2013 - Dec 6, 2013	-3.02% Aug 9, 2021 - Nov 2, 2021
#8	-1.32% May 9, 2014 - May 13, 2014	-1.11% May 5, 2021 - May 19, 2021
#9	-1.04% Nov 21, 2013 - Nov 27, 2013	-0.20% May 3, 2021 - May 5, 2021

Correlation

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

-0.30

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