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LATA vs BRCB

Comparison between Galata Acquisition Corp II - Class A (LATA, Company) and Black Rock Coffee Bar Inc - Class A (BRCB, Company).

LATA is from the Financial Services sector, while BRCB is from the Consumer Cyclical sector.

LATA vs BRCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LATA
$175M
BRCB
$175M
Max Drawdown
Winner
LATA
1.88%
BRCB
77.77%
Sharpe Ratio
Winner
LATA
-0.95
BRCB
-1.40
5Y Beta
Winner
LATA
-0.01
BRCB
1.84
Industry
LATA
Shell Companies
BRCB
Restaurants
P/E Ratio
LATA
69.23
Winner
BRCB
-2334.77
Debt to Equity
Winner
LATA
0.00%
BRCB
55.99%
Free Cash Flow Yield
Winner
LATA
-0.21%
BRCB
-22.93%

LATA vs BRCB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LATA
+0.50%
BRCB
-2.91%
3M
LATA
+1.00%
Winner
BRCB
+4.71%
6M
Winner
LATA
+0.69%
BRCB
-44.45%
1Y
LATA
N/A
BRCB
-70.90%
Max(CAGR)
Winner
LATA
+0.52%
BRCB
-73.97%

LATA vs BRCB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearLATABRCB
2026+1.91%-64.10%
2025-1.48%-19.18%

LATA vs BRCB Drawdown Comparison

The maximum drawdown for LATA was -1.88%, occurring on Jan 5, 2026. Recovery took 58 trading sessions.

The maximum drawdown for BRCB was -77.77%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current BRCB drawdown is -71.23%.

RankLATABRCB
#1-1.88%
Nov 10, 2025 - Feb 4, 2026
-77.77%
Sep 18, 2025 - Jun 8, 2026
#2-1.78%
Feb 4, 2026 - Aug 3, 2026
-0.40%
Sep 15, 2025 - Sep 18, 2025

Correlation

Correlation between LATA and BRCB is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

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