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RMCO vs BREA

Comparison between Royalty Management Holding Corporation Class A Common Stock (RMCO, Company) and Brera Holdings PLC - Class B (BREA, Company).

RMCO is from the Financial Services sector, while BREA is from the Communication Services sector.

RMCO vs BREA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RMCO
$40M
Winner
BREA
$40M
Max Drawdown
Winner
RMCO
92.35%
BREA
99.09%
Sharpe Ratio
Winner
RMCO
1.27
BREA
-0.00
5Y Beta
RMCO
0.89
BREA
N/A
Industry
RMCO
Asset Management
BREA
Entertainment
P/E Ratio
Winner
RMCO
-30.17
BREA
-7.36
PEG Ratio
RMCO
-0.04
BREA
N/A
Dividend Yield
RMCO
0.32%
BREA
N/A
Debt to Equity
RMCO
0.00%
BREA
N/A
Free Cash Flow Yield
RMCO
0.54%
BREA
N/A
P/S Ratio
RMCO
N/A
BREA
33.04
P/B Ratio
RMCO
N/A
BREA
10.06

RMCO vs BREA - Historical Returns

Returns include dividend reinvestment.

1M
RMCO
+15.35%
Winner
BREA
+19.09%
3M
Winner
RMCO
-32.51%
BREA
-34.93%
6M
Winner
RMCO
+11.15%
BREA
-75.98%
1Y
Winner
RMCO
+125.86%
BREA
-91.68%
Max(CAGR)
Winner
RMCO
-39.75%
BREA
-72.94%

RMCO vs BREA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearRMCOBREA
2026-14.54%-71.30%
2025+198.28%-76.18%
2024-40.95%+19.28%
2023-82.90%-86.40%

RMCO vs BREA Drawdown Comparison

The maximum drawdown for RMCO was -92.35%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for BREA was -99.09%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current RMCO drawdown is -73.42%. The current BREA drawdown is -98.81%.

RankRMCOBREA
#1-92.35%
Nov 6, 2023 - Jul 2, 2024
-99.09%
Jan 27, 2023 - Jun 12, 2026

Correlation

Correlation between RMCO and BREA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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