GROW vs BREA

Comparison between U.S. Global Investors Inc - Class A (GROW, Company) and Brera Holdings PLC - Class B (BREA, Company).

GROW is from the Financial Services sector, while BREA is from the Communication Services sector.

GROW vs BREA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROW(COMPANY)	BREA(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	97.64%	99.09%
Sharpe Ratio	0.84	-0.14
5Y Beta	0.46	N/A
Industry	Asset Management	Entertainment
P/E Ratio	13.53	-7.36
Forward P/E	28.82	N/A
PEG Ratio	0.10	N/A
Dividend Yield	2.87%	N/A
5Y Dividends CAGR	16.47%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	0.13%	N/A
P/S Ratio	4.16	33.04
P/B Ratio	0.85	10.06

Market Cap

GROW

$40M

Winner

BREA

$40M

Max Drawdown

Winner

GROW

97.64%

BREA

99.09%

Sharpe Ratio

Winner

GROW

0.84

BREA

-0.14

5Y Beta

GROW

0.46

BREA

N/A

Industry

GROW

Asset Management

BREA

Entertainment

P/E Ratio

GROW

13.53

Winner

BREA

-7.36

Forward P/E

GROW

28.82

BREA

N/A

PEG Ratio

GROW

0.10

BREA

N/A

Dividend Yield

GROW

2.87%

BREA

N/A

5Y Dividends CAGR

GROW

16.47%

BREA

N/A

Debt to Equity

GROW

0.00%

BREA

N/A

Free Cash Flow Yield

GROW

0.13%

BREA

N/A

P/S Ratio

Winner

GROW

4.16

BREA

33.04

P/B Ratio

Winner

GROW

0.85

BREA

10.06

GROW vs BREA - Historical Returns

Returns include dividend reinvestment.

Period	GROW	BREA
1 month	+20.07%	-23.50%
3 months	+11.07%	-45.48%
6 months	+32.57%	-77.09%
1 year	+33.09%	-92.96%
5 years(CAGR)	-10.56%	N/A
10 years(CAGR)	+8.57%	N/A
Max(CAGR)	+7.17%	-74.26%

Winner

GROW

+20.07%

BREA

-23.50%

Winner

GROW

+11.07%

BREA

-45.48%

Winner

GROW

+32.57%

BREA

-77.09%

Winner

GROW

+33.09%

BREA

-92.96%

5Y(CAGR)

GROW

-10.56%

BREA

N/A

10Y(CAGR)

GROW

+8.57%

BREA

N/A

Max(CAGR)

Winner

GROW

+7.17%

BREA

-74.26%

GROW vs BREA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GROW	BREA
2026	+30.15%	-76.40%
2025	+2.58%	-76.18%
2024	-8.50%	+19.28%
2023	+0.00%	-86.40%
2022	-37.10%	N/A
2021	-22.80%	N/A
2020	+271.77%	N/A
2019	+19.58%	N/A
2018	-78.51%	N/A
2017	+173.72%	N/A
2016	+21.45%	N/A
2015	-60.92%	N/A
2014	+23.83%	N/A
2013	-39.44%	N/A
2012	-32.23%	N/A
2011	-23.96%	N/A
2010	-30.38%	N/A
2009	+139.26%	N/A
2008	-70.62%	N/A
2007	-46.93%	N/A
2006	+428.90%	N/A
2005	+227.83%	N/A
2004	-7.66%	N/A
2003	+82.98%	N/A
2002	+133.24%	N/A
2001	+8.38%	N/A
2000	-41.37%	N/A
1999	-7.41%	N/A

GROW vs BREA Drawdown Comparison

The maximum drawdown for GROW was -96.75%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The maximum drawdown for BREA was -99.09%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current GROW drawdown is -85.79%. The current BREA drawdown is -99.02%.

Rank	GROW	BREA
#1	-96.75% Dec 28, 2006 - Mar 24, 2020	-99.09% Jan 27, 2023 - Jun 12, 2026
#2	-65.00% Mar 1, 2000 - Jan 27, 2003	N/A
#3	-47.42% Apr 2, 2004 - Feb 24, 2005	N/A
#4	-41.09% Feb 28, 2003 - Aug 19, 2003	N/A
#5	-38.82% Feb 6, 2006 - Apr 28, 2006	N/A
#6	-32.99% May 10, 2006 - Sep 5, 2006	N/A
#7	-31.41% Sep 18, 2006 - Nov 9, 2006	N/A
#8	-26.56% Apr 5, 2005 - Sep 28, 2005	N/A
#9	-24.16% Jan 3, 2000 - Feb 29, 2000	N/A
#10	-22.84% Nov 1, 1999 - Dec 23, 1999	N/A
#11	-20.87% Dec 27, 2005 - Jan 26, 2006	N/A
#12	-20.00% Aug 19, 2003 - Sep 12, 2003	N/A
#13	-18.90% Jan 27, 2003 - Feb 28, 2003	N/A
#14	-13.92% Sep 12, 2003 - Nov 11, 2003	N/A
#15	-12.75% Dec 8, 2003 - Feb 19, 2004	N/A