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STI vs BRCB

Comparison between Solidion Technology Inc (STI, Company) and Black Rock Coffee Bar Inc - Class A (BRCB, Company).

STI is from the Industrials sector, while BRCB is from the Consumer Cyclical sector.

STI vs BRCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STI
$135M
Winner
BRCB
$136M
Max Drawdown
STI
98.67%
Winner
BRCB
77.77%
Sharpe Ratio
Winner
STI
1.36
BRCB
-1.89
5Y Beta
STI
2.16
Winner
BRCB
2.07
Industry
STI
Electrical Equipment & Parts
BRCB
Restaurants
P/E Ratio
STI
9.53
Winner
BRCB
-2190.08
Debt to Equity
Winner
STI
0.00%
BRCB
57.93%
Free Cash Flow Yield
Winner
STI
-2.86%
BRCB
-34.99%

STI vs BRCB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STI
+269.70%
BRCB
+11.72%
3M
Winner
STI
+230.49%
BRCB
-52.98%
6M
Winner
STI
+188.91%
BRCB
-65.44%
1Y
STI
+400.00%
BRCB
N/A
Max(CAGR)
Winner
STI
-66.04%
BRCB
-81.07%

STI vs BRCB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSTIBRCB
2026+118.13%-65.40%
2025-82.35%-19.18%
2024-84.62%N/A

STI vs BRCB Drawdown Comparison

The maximum drawdown for STI was -98.67%, occurring on May 21, 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 STI drawdown is -92.30%. The current BRCB drawdown is -72.27%.

RankSTIBRCB
#1-98.67%
Feb 2, 2024 - May 21, 2025
-77.77%
Sep 18, 2025 - Jun 8, 2026
#2N/A-0.40%
Sep 15, 2025 - Sep 18, 2025

Correlation

Correlation between STI and BRCB is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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