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LTH vs BROS

Comparison between Life Time Group Holdings Inc (LTH, Company) and Dutch Bros Inc - Class A (BROS, Company).

Both LTH and BROS are from the Consumer Cyclical sector.

5-Year PerformanceLTH has outperformed BROS, delivering a return of +19.4% compared to +15.1%

LTH vs BROS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LTH
$8.65B
BROS
$8.54B
Max Drawdown
Winner
LTH
58.36%
BROS
70.09%
Sharpe Ratio
Winner
LTH
0.98
BROS
0.28
5Y Beta
LTH
N/A
BROS
1.51
Industry
LTH
Leisure
BROS
Restaurants
P/E Ratio
Winner
LTH
22.27
BROS
113.08
Forward P/E
Winner
LTH
24.39
BROS
81.97
PEG Ratio
Winner
LTH
0.29
BROS
2.06
Debt to Equity
LTH
46.68%
Winner
BROS
28.62%
Free Cash Flow Yield
LTH
-1.43%
Winner
BROS
1.06%
P/S Ratio
Winner
LTH
2.89
BROS
6.73
P/B Ratio
Winner
LTH
2.69
BROS
13.23

LTH vs BROS - Historical Returns

Returns include dividend reinvestment.

1M
LTH
+23.45%
Winner
BROS
+34.09%
3M
Winner
LTH
+54.29%
BROS
+49.58%
6M
Winner
LTH
+53.25%
BROS
+12.22%
1Y
Winner
LTH
+37.76%
BROS
+6.48%
5Y(CAGR)
Winner
LTH
+19.43%
BROS
+15.10%
Max(CAGR)
Winner
LTH
+19.43%
BROS
+15.10%

LTH vs BROS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLTHBROS
2026+53.65%+15.56%
2025+18.71%+8.72%
2024+51.40%+68.64%
2023+29.44%+16.61%
2022-31.77%-46.22%
2021-3.04%+38.79%

LTH vs BROS Drawdown Comparison

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

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

The current BROS drawdown is -15.86%.

RankLTHBROS
#1-58.36%
Nov 26, 2021 - Aug 2, 2024
-70.09%
Nov 1, 2021 - Feb 13, 2025
#2-26.00%
Feb 19, 2025 - May 6, 2026
-45.31%
Feb 18, 2025 - Mar 27, 2026
#3-15.94%
Oct 15, 2024 - Jan 16, 2025
-24.05%
Sep 21, 2021 - Oct 18, 2021
#4-8.45%
Oct 7, 2021 - Oct 27, 2021
-9.27%
Sep 16, 2021 - Sep 20, 2021
#5-7.46%
Aug 9, 2024 - Aug 19, 2024
-6.41%
Oct 19, 2021 - Oct 22, 2021
#6-7.25%
May 13, 2026 - Jun 11, 2026
-3.61%
Oct 26, 2021 - Oct 29, 2021
#7-5.99%
Nov 11, 2021 - Nov 23, 2021
-2.79%
Oct 22, 2021 - Oct 26, 2021
#8-5.91%
Aug 23, 2024 - Sep 13, 2024
-1.88%
Feb 13, 2025 - Feb 18, 2025
#9-5.48%
Sep 24, 2024 - Oct 14, 2024
N/A
#10-4.94%
May 6, 2026 - May 12, 2026
N/A
#11-4.88%
Aug 6, 2024 - Aug 9, 2024
N/A
#12-3.99%
Oct 27, 2021 - Nov 4, 2021
N/A
#13-3.27%
Aug 19, 2024 - Aug 23, 2024
N/A
#14-2.52%
Jan 30, 2025 - Feb 4, 2025
N/A
#15-2.12%
Sep 13, 2024 - Sep 19, 2024
N/A

Correlation

Correlation between LTH and BROS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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