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MIST vs BRCB

Comparison between Milestone Pharmaceuticals Inc (MIST, Company) and Black Rock Coffee Bar Inc - Class A (BRCB, Company).

MIST is from the Healthcare sector, while BRCB is from the Consumer Cyclical sector.

MIST vs BRCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MIST
$140M
BRCB
$140M
Max Drawdown
MIST
97.60%
Winner
BRCB
77.77%
Sharpe Ratio
Winner
MIST
-0.03
BRCB
-1.64
5Y Beta
Winner
MIST
1.55
BRCB
1.89
Industry
MIST
Biotechnology
BRCB
Restaurants
P/E Ratio
MIST
-1.55
Winner
BRCB
-2261.01
5Y EPS CAGR
MIST
-14.90%
BRCB
N/A
Debt to Equity
MIST
161.42%
Winner
BRCB
57.93%
Free Cash Flow Yield
MIST
-36.73%
Winner
BRCB
-33.89%

MIST vs BRCB - Historical Returns

Returns include dividend reinvestment.

1M
MIST
-7.69%
Winner
BRCB
+9.97%
3M
Winner
MIST
-35.83%
BRCB
-38.35%
6M
Winner
MIST
-39.39%
BRCB
-55.69%
1Y
Winner
MIST
-25.00%
BRCB
-71.56%
5Y(CAGR)
MIST
-26.33%
BRCB
N/A
Max(CAGR)
Winner
MIST
-29.80%
BRCB
-76.84%

MIST vs BRCB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMISTBRCB
2026-41.46%-64.90%
2025-6.91%-19.18%
2024+31.11%N/A
2023-58.77%N/A
2022-45.15%N/A
2021-3.11%N/A
2020-57.73%N/A
2019+4.16%N/A

MIST vs BRCB Drawdown Comparison

The maximum drawdown for MIST was -97.60%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current MIST drawdown is -95.58%. The current BRCB drawdown is -71.88%.

RankMISTBRCB
#1-97.60%
Jun 28, 2019 - Apr 8, 2025
-77.77%
Sep 18, 2025 - Jun 8, 2026
#2-12.42%
May 28, 2019 - Jun 17, 2019
-0.40%
Sep 15, 2025 - Sep 18, 2025
#3-8.54%
Jun 19, 2019 - Jun 28, 2019
N/A
#4-4.20%
May 22, 2019 - May 28, 2019
N/A
#5-1.58%
May 16, 2019 - May 20, 2019
N/A

Correlation

Correlation between MIST and BRCB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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