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FWRG vs WEST

Comparison between First Watch Restaurant Group Inc (FWRG, Company) and Westrock Coffee Company (WEST, Company).

FWRG is from the Consumer Cyclical sector, while WEST is from the Consumer Defensive sector.

FWRG vs WEST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FWRG
$760M
WEST
$755M
Max Drawdown
Winner
FWRG
60.38%
WEST
74.47%
Sharpe Ratio
FWRG
-0.60
Winner
WEST
0.38
5Y Beta
FWRG
1.19
Winner
WEST
1.09
Industry
FWRG
Restaurants
WEST
Packaged Foods
P/E Ratio
FWRG
42.85
Winner
WEST
-10.38
Forward P/E
FWRG
63.69
WEST
N/A
PEG Ratio
FWRG
0.72
WEST
N/A
Debt to Equity
FWRG
0.00%
Winner
WEST
-1958.09%
Free Cash Flow Yield
Winner
FWRG
-1.24%
WEST
-8.38%
P/S Ratio
FWRG
0.60
Winner
WEST
0.57
P/B Ratio
Winner
FWRG
1.22
WEST
38.25

FWRG vs WEST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FWRG
+0.33%
WEST
-21.49%
3M
FWRG
-8.73%
Winner
WEST
+37.43%
6M
FWRG
-26.59%
Winner
WEST
+62.39%
1Y
FWRG
-28.79%
Winner
WEST
+9.04%
5Y(CAGR)
FWRG
-11.76%
WEST
N/A
Max(CAGR)
FWRG
-11.76%
Winner
WEST
-9.34%

FWRG vs WEST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFWRGWEST
2026-21.15%+86.73%
2025-19.74%-35.91%
2024-5.15%-36.75%
2023+44.81%-24.20%
2022-22.38%+19.82%
2021-24.27%N/A

FWRG vs WEST Drawdown Comparison

The maximum drawdown for FWRG was -60.38%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for WEST was -74.47%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current FWRG drawdown is -52.51%. The current WEST drawdown is -47.69%.

RankFWRGWEST
#1-60.38%
Apr 30, 2024 - Mar 30, 2026
-74.47%
Dec 7, 2022 - Jan 7, 2026
#2-47.51%
Oct 22, 2021 - Feb 8, 2024
-22.12%
Aug 30, 2022 - Nov 11, 2022
#3-13.39%
Mar 4, 2024 - Apr 30, 2024
-11.24%
Nov 25, 2022 - Dec 5, 2022
#4-6.63%
Oct 8, 2021 - Oct 22, 2021
-3.40%
Nov 15, 2022 - Nov 23, 2022
#5-3.75%
Oct 1, 2021 - Oct 6, 2021
-1.86%
Nov 11, 2022 - Nov 15, 2022
#6-2.84%
Feb 12, 2024 - Feb 15, 2024
N/A
#7-2.13%
Feb 16, 2024 - Feb 26, 2024
N/A
#8-2.12%
Oct 6, 2021 - Oct 8, 2021
N/A
#9-0.56%
Feb 28, 2024 - Mar 1, 2024
N/A

Correlation

Correlation between FWRG and WEST is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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