FLY vs BROS

Comparison between Firefly Aerospace Inc (FLY, Company) and Dutch Bros Inc - Class A (BROS, Company).

FLY is from the Industrials sector, while BROS is from the Consumer Cyclical sector.

FLY vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLY(COMPANY)	BROS(COMPANY)
Market Cap	$7.04B	$7.01B
Max Drawdown	72.20%	70.09%
Sharpe Ratio	0.29	-0.23
5Y Beta	2.98	1.55
Industry	Aerospace & Defense	Restaurants
P/E Ratio	-23.49	92.76
Forward P/E	N/A	62.50
PEG Ratio	N/A	1.69
Debt to Equity	0.64%	28.62%
Free Cash Flow Yield	-4.01%	1.30%
P/S Ratio	38.13	5.40
P/B Ratio	6.38	10.86

Market Cap

Winner

FLY

$7.04B

BROS

$7.01B

Max Drawdown

FLY

72.20%

Winner

BROS

70.09%

Sharpe Ratio

Winner

FLY

0.29

BROS

-0.23

5Y Beta

FLY

2.98

Winner

BROS

1.55

Industry

FLY

Aerospace & Defense

BROS

Restaurants

P/E Ratio

Winner

FLY

-23.49

BROS

92.76

Forward P/E

FLY

N/A

BROS

62.50

PEG Ratio

FLY

N/A

BROS

1.69

Debt to Equity

Winner

FLY

0.64%

BROS

28.62%

Free Cash Flow Yield

FLY

-4.01%

Winner

BROS

1.30%

P/S Ratio

FLY

38.13

Winner

BROS

5.40

P/B Ratio

Winner

FLY

6.38

BROS

10.86

FLY vs BROS - Historical Returns

Returns include dividend reinvestment.

Period	FLY	BROS
1 month	+19.42%	-7.04%
3 months	+147.75%	+10.24%
6 months	+194.99%	-4.96%
1 year	N/A	-23.87%
5 years(CAGR)	N/A	+7.79%
Max(CAGR)	-22.22%	+7.79%

Winner

FLY

+19.42%

BROS

-7.04%

Winner

FLY

+147.75%

BROS

+10.24%

Winner

FLY

+194.99%

BROS

-4.96%

FLY

N/A

BROS

-23.87%

5Y(CAGR)

FLY

N/A

BROS

+7.79%

Max(CAGR)

FLY

-22.22%

Winner

BROS

+7.79%

FLY vs BROS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FLY	BROS
2026	+108.33%	-16.15%
2025	-62.93%	+8.72%
2024	N/A	+68.64%
2023	N/A	+16.61%
2022	N/A	-46.22%
2021	N/A	+38.79%

FLY vs BROS Drawdown Comparison

The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.

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

The current FLY drawdown is -17.98%. The current BROS drawdown is -38.95%.

Rank	FLY	BROS
#1	-72.20% Aug 7, 2025 - Nov 21, 2025	-70.09% Nov 1, 2021 - Feb 13, 2025
#2	N/A	-45.31% Feb 18, 2025 - Mar 27, 2026
#3	N/A	-24.05% Sep 21, 2021 - Oct 18, 2021
#4	N/A	-9.27% Sep 16, 2021 - Sep 20, 2021
#5	N/A	-6.41% Oct 19, 2021 - Oct 22, 2021
#6	N/A	-3.61% Oct 26, 2021 - Oct 29, 2021
#7	N/A	-2.79% Oct 22, 2021 - Oct 26, 2021
#8	N/A	-1.88% Feb 13, 2025 - Feb 18, 2025