TWG vs BRCC
Comparison between Top Wealth Group Holding Ltd (TWG, Company) and BRC Inc - Class A (BRCC, Company).
Both TWG and BRCC are from the Consumer Defensive sector.
TWG vs BRCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TWG
$133M
BRCC
$133M
Max Drawdown
TWG
99.82%
Winner
BRCC
98.11%
Sharpe Ratio
Winner
TWG
0.36
BRCC
-0.07
5Y Beta
Winner
TWG
0.39
BRCC
0.72
Industry
TWG
Food Distribution
BRCC
Packaged Foods
P/E Ratio
TWG
74.19
Winner
BRCC
-10.62
Forward P/E
TWG
N/A
BRCC
71.43
PEG Ratio
TWG
N/A
BRCC
-0.12
Debt to Equity
Winner
TWG
1.49%
BRCC
73.90%
Free Cash Flow Yield
TWG
-6.07%
Winner
BRCC
-1.52%
P/S Ratio
TWG
18.88
Winner
BRCC
0.33
P/B Ratio
TWG
3.60
Winner
BRCC
2.90
TWG vs BRCC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TWG
+8.58%
BRCC
-3.25%
3M
TWG
-27.51%
Winner
BRCC
+22.03%
6M
TWG
-42.63%
Winner
BRCC
+19.66%
1Y
TWG
-60.16%
Winner
BRCC
-29.59%
5Y(CAGR)
TWG
N/A
BRCC
-34.21%
Max(CAGR)
TWG
-84.62%
Winner
BRCC
-33.29%
TWG vs BRCC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TWG | BRCC |
|---|---|---|
| 2026 | -28.13% | +6.25% |
| 2025 | -86.34% | -65.42% |
| 2024 | -85.75% | -24.70% |
| 2023 | N/A | -42.65% |
| 2022 | N/A | -39.92% |
| 2021 | N/A | +3.26% |
TWG vs BRCC Drawdown Comparison
The maximum drawdown for TWG was -99.82%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for BRCC was -98.11%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current TWG drawdown is -99.79%. The current BRCC drawdown is -96.41%.
| Rank | TWG | BRCC |
|---|---|---|
| #1 | -99.82% Oct 24, 2024 - Jun 23, 2026 | -98.11% Apr 11, 2022 - Feb 23, 2026 |
| #2 | -81.18% Apr 19, 2024 - Oct 11, 2024 | -20.16% Feb 22, 2022 - Mar 29, 2022 |
| #3 | -37.68% Oct 11, 2024 - Oct 21, 2024 | -18.45% Nov 2, 2021 - Feb 9, 2022 |
| #4 | -10.82% Apr 16, 2024 - Apr 19, 2024 | -14.78% Apr 4, 2022 - Apr 8, 2022 |
| #5 | -3.36% Oct 22, 2024 - Oct 24, 2024 | -8.91% Feb 11, 2022 - Feb 17, 2022 |
| #6 | N/A | -3.13% May 19, 2021 - Aug 9, 2021 |
| #7 | N/A | -3.02% Aug 9, 2021 - Nov 2, 2021 |
| #8 | N/A | -1.11% May 5, 2021 - May 19, 2021 |
| #9 | N/A | -0.20% May 3, 2021 - May 5, 2021 |
Correlation
Correlation between TWG and BRCC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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