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EWCZ vs BKKT

Comparison between European Wax Center Inc - Class A (EWCZ, Company) and Bakkt Holdings Inc - Class A (BKKT, Company).

EWCZ is from the Consumer Defensive sector, while BKKT is from the Technology sector.

5-Year PerformanceEWCZ has outperformed BKKT, delivering a return of -22.1% compared to -50.2%

EWCZ vs BKKT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EWCZ
$254M
BKKT
$254M
Max Drawdown
Winner
EWCZ
90.62%
BKKT
99.41%
Sharpe Ratio
Winner
EWCZ
1.01
BKKT
-0.06
5Y Beta
EWCZ
N/A
BKKT
3.35
Industry
EWCZ
Household & Personal Products
BKKT
Software - Infrastructure
P/E Ratio
EWCZ
28.99
Winner
BKKT
-1.18
PEG Ratio
EWCZ
N/A
BKKT
-0.01
Debt to Equity
EWCZ
482.27%
Winner
BKKT
0.00%
Free Cash Flow Yield
Winner
EWCZ
19.71%
BKKT
-25.28%
P/S Ratio
EWCZ
1.54
Winner
BKKT
0.24
P/B Ratio
EWCZ
3.25
Winner
BKKT
2.15

EWCZ vs BKKT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWCZ
+0.00%
BKKT
-10.55%
3M
Winner
EWCZ
+45.50%
BKKT
-16.11%
6M
Winner
EWCZ
+58.15%
BKKT
-49.46%
1Y
Winner
EWCZ
+61.67%
BKKT
-56.03%
5Y(CAGR)
Winner
EWCZ
-22.06%
BKKT
-50.21%
Max(CAGR)
Winner
EWCZ
-22.06%
BKKT
-46.88%

EWCZ vs BKKT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearEWCZBKKT
2026+69.19%-32.89%
2025-43.40%-60.53%
2024-49.74%-53.26%
2023+4.54%+92.24%
2022-54.46%-85.75%
2021+41.89%-16.98%
2020N/A-8.36%

EWCZ vs BKKT Drawdown Comparison

The maximum drawdown for EWCZ was -89.46%, occurring on May 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The current EWCZ drawdown is -80.22%. The current BKKT drawdown is -99.29%.

RankEWCZBKKT
#1-89.46%
Oct 28, 2021 - May 1, 2025
-99.41%
Oct 29, 2021 - May 2, 2024
#2-14.60%
Sep 21, 2021 - Oct 27, 2021
-59.01%
Feb 9, 2021 - Oct 25, 2021
#3-10.96%
Aug 10, 2021 - Aug 18, 2021
-22.29%
Oct 25, 2021 - Oct 29, 2021
#4-6.70%
Sep 1, 2021 - Sep 15, 2021
-22.20%
Jan 12, 2021 - Feb 8, 2021
#5-6.57%
Aug 20, 2021 - Sep 1, 2021
-12.73%
Nov 19, 2020 - Jan 8, 2021
#6-3.83%
Sep 17, 2021 - Sep 21, 2021
-8.98%
Jan 8, 2021 - Jan 12, 2021
#7-1.29%
Aug 18, 2021 - Aug 20, 2021
N/A
#8-0.40%
Aug 6, 2021 - Aug 10, 2021
N/A

Correlation

Correlation between EWCZ and BKKT is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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