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PTON vs BRZE

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and Braze Inc - Class A (BRZE, Company).

PTON is from the Consumer Cyclical sector, while BRZE is from the Technology sector.

5-Year PerformanceBRZE has outperformed PTON, delivering a return of -27.4% compared to -45.3%

PTON vs BRZE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PTON
$2.40B
Winner
BRZE
$2.40B
Max Drawdown
PTON
98.28%
Winner
BRZE
83.23%
Sharpe Ratio
Winner
PTON
-0.18
BRZE
-0.19
5Y Beta
PTON
1.81
Winner
BRZE
1.38
Industry
PTON
Leisure
BRZE
Software - Application
P/E Ratio
Winner
PTON
-47.39
BRZE
-18.39
Forward P/E
Winner
PTON
18.55
BRZE
33.78
PEG Ratio
PTON
N/A
BRZE
-20.95
Debt to Equity
Winner
PTON
-554.98%
BRZE
0.00%
Free Cash Flow Yield
Winner
PTON
17.25%
BRZE
2.75%
P/S Ratio
Winner
PTON
0.99
BRZE
3.06
P/B Ratio
PTON
100.18
Winner
BRZE
4.19

PTON vs BRZE - Historical Returns

Returns include dividend reinvestment.

1M
PTON
+2.97%
Winner
BRZE
+12.46%
3M
Winner
PTON
+47.21%
BRZE
+16.58%
6M
Winner
PTON
-15.14%
BRZE
-34.64%
1Y
PTON
-24.18%
Winner
BRZE
-23.95%
5Y(CAGR)
PTON
-45.27%
Winner
BRZE
-27.38%
Max(CAGR)
Winner
PTON
-20.45%
BRZE
-27.38%

PTON vs BRZE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPTONBRZE
2026-9.31%-33.46%
2025-30.24%-20.97%
2024+49.48%-16.79%
2023-25.00%+106.25%
2022-77.44%-62.54%
2021-75.50%-17.38%
2020+410.15%N/A
2019+10.25%N/A

PTON vs BRZE Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current PTON drawdown is -96.68%. The current BRZE drawdown is -77.00%.

RankPTONBRZE
#1-98.28%
Jan 13, 2021 - Aug 14, 2024
-83.23%
Nov 19, 2021 - Feb 23, 2026
#2-47.04%
Dec 2, 2019 - May 6, 2020
-9.52%
Nov 17, 2021 - Nov 19, 2021
#3-26.70%
Oct 15, 2020 - Dec 17, 2020
N/A
#4-18.17%
Sep 26, 2019 - Nov 13, 2019
N/A
#5-15.18%
May 15, 2020 - Jun 2, 2020
N/A
#6-14.52%
Jul 10, 2020 - Aug 3, 2020
N/A
#7-11.67%
Dec 23, 2020 - Jan 13, 2021
N/A
#8-11.47%
Aug 3, 2020 - Aug 28, 2020
N/A
#9-11.45%
Sep 2, 2020 - Sep 9, 2020
N/A
#10-10.05%
Sep 9, 2020 - Sep 21, 2020
N/A
#11-8.63%
Jun 2, 2020 - Jun 15, 2020
N/A
#12-7.00%
Sep 23, 2020 - Sep 25, 2020
N/A
#13-3.80%
Nov 18, 2019 - Nov 25, 2019
N/A
#14-2.99%
May 7, 2020 - May 12, 2020
N/A
#15-2.30%
May 12, 2020 - May 15, 2020
N/A

Correlation

Correlation between PTON and BRZE is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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