NUTR vs BRCB

Comparison between Nusatrip Inc (NUTR, Company) and Black Rock Coffee Bar Inc - Class A (BRCB, Company).

Both NUTR and BRCB are from the Consumer Cyclical sector.

NUTR vs BRCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUTR(COMPANY)	BRCB(COMPANY)
Market Cap	$174M	$175M
Max Drawdown	5.47%	77.77%
Sharpe Ratio	2.76	-1.40
5Y Beta	-0.02	1.84
Industry	Travel Services	Restaurants
P/E Ratio	N/A	-2334.77
Debt to Equity	0.00%	55.99%
Free Cash Flow Yield	-9.03%	-22.93%

Market Cap

NUTR

$174M

Winner

BRCB

$175M

Max Drawdown

Winner

NUTR

5.47%

BRCB

77.77%

Sharpe Ratio

Winner

NUTR

2.76

BRCB

-1.40

5Y Beta

Winner

NUTR

-0.02

BRCB

1.84

Industry

NUTR

Travel Services

BRCB

Restaurants

P/E Ratio

NUTR

N/A

BRCB

-2334.77

Debt to Equity

Winner

NUTR

0.00%

BRCB

55.99%

Free Cash Flow Yield

Winner

NUTR

-9.03%

BRCB

-22.93%

NUTR vs BRCB - Historical Returns

Returns include dividend reinvestment.

Period	NUTR	BRCB
1 month	+0.00%	-2.91%
3 months	+0.00%	+4.71%
6 months	+0.00%	-44.45%
1 year	+130.18%	-70.90%
Max(CAGR)	+131.37%	-73.97%

Winner

NUTR

+0.00%

BRCB

-2.91%

NUTR

+0.00%

Winner

BRCB

+4.71%

Winner

NUTR

+0.00%

BRCB

-44.45%

Winner

NUTR

+130.18%

BRCB

-70.90%

Max(CAGR)

Winner

NUTR

+131.37%

BRCB

-73.97%

NUTR vs BRCB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NUTR	BRCB
2026	+0.00%	-64.10%
2025	+130.18%	-19.18%

NUTR vs BRCB Drawdown Comparison

The maximum drawdown for NUTR was -5.47%, occurring on Sep 11, 2025. Recovery took 3 trading sessions.

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

The current NUTR drawdown is -3.23%. The current BRCB drawdown is -71.23%.

Rank	NUTR	BRCB
#1	-5.47% Sep 9, 2025 - Sep 12, 2025	-77.77% Sep 18, 2025 - Jun 8, 2026
#2	-5.38% Oct 3, 2025 - Oct 6, 2025	-0.40% Sep 15, 2025 - Sep 18, 2025
#3	-2.93% Oct 1, 2025 - Oct 3, 2025	N/A
#4	-2.88% Sep 15, 2025 - Sep 18, 2025	N/A
#5	-2.62% Sep 19, 2025 - Sep 24, 2025	N/A
#6	-1.32% Aug 25, 2025 - Aug 27, 2025	N/A
#7	-1.06% Aug 28, 2025 - Sep 3, 2025	N/A
#8	-0.10% Sep 5, 2025 - Sep 9, 2025	N/A

Correlation

Correlation between NUTR and BRCB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101