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PODC vs BRCB

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

PODC is from the Communication Services sector, while BRCB is from the Consumer Cyclical sector.

PODC vs BRCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PODC
$114M
BRCB
$113M
Max Drawdown
Winner
PODC
74.49%
BRCB
77.77%
Sharpe Ratio
Winner
PODC
1.24
BRCB
-2.12
5Y Beta
Winner
PODC
0.86
BRCB
2.01
Industry
PODC
Internet Content & Information
BRCB
Restaurants
P/E Ratio
PODC
-27.62
Winner
BRCB
-1829.80
Forward P/E
PODC
212.77
BRCB
N/A
Debt to Equity
Winner
PODC
0.00%
BRCB
57.93%
Free Cash Flow Yield
Winner
PODC
2.34%
BRCB
-41.88%
P/S Ratio
PODC
1.93
Winner
BRCB
0.66
P/B Ratio
PODC
7.41
Winner
BRCB
2.94

PODC vs BRCB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PODC
+16.99%
BRCB
-32.82%
3M
Winner
PODC
+92.34%
BRCB
-54.59%
6M
Winner
PODC
+78.66%
BRCB
-68.44%
1Y
PODC
+113.50%
BRCB
N/A
Max(CAGR)
Winner
PODC
-1.00%
BRCB
-82.85%

PODC vs BRCB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPODCBRCB
2026+81.70%-66.97%
2025+18.94%-19.18%
2024+14.89%N/A
2023-57.86%N/A

PODC vs BRCB Drawdown Comparison

The maximum drawdown for PODC was -74.49%, occurring on Oct 24, 2024. Recovery took 678 trading sessions.

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

The current PODC drawdown is -14.26%. The current BRCB drawdown is -73.53%.

RankPODCBRCB
#1-74.49%
Sep 8, 2023 - May 22, 2026
-77.77%
Sep 18, 2025 - Jun 8, 2026
#2-16.67%
May 27, 2026 - Jun 4, 2026
-0.40%
Sep 15, 2025 - Sep 18, 2025

Correlation

Correlation between PODC and BRCB is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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