VFS vs BROS

Comparison between VinFast Auto Ltd (VFS, Company) and Dutch Bros Inc - Class A (BROS, Company).

Both VFS and BROS are from the Consumer Cyclical sector.

5-Year PerformanceBROS has outperformed VFS, delivering a return of +13.2% compared to -21.2%

VFS vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFS(COMPANY)	BROS(COMPANY)
Market Cap	$7.65B	$7.66B
Max Drawdown	97.06%	70.09%
Sharpe Ratio	-0.21	0.03
5Y Beta	0.81	1.53
Industry	Auto Manufacturers	Restaurants
P/E Ratio	N/A	101.45
Forward P/E	N/A	74.63
PEG Ratio	N/A	1.85
Debt to Equity	N/A	28.62%
Free Cash Flow Yield	N/A	1.18%
P/S Ratio	2.98	6.25
P/B Ratio	N/A	11.87

Market Cap

VFS

$7.65B

Winner

BROS

$7.66B

Max Drawdown

VFS

97.06%

Winner

BROS

70.09%

Sharpe Ratio

VFS

-0.21

Winner

BROS

0.03

5Y Beta

Winner

VFS

0.81

BROS

1.53

Industry

VFS

Auto Manufacturers

BROS

Restaurants

P/E Ratio

VFS

N/A

BROS

101.45

Forward P/E

VFS

N/A

BROS

74.63

PEG Ratio

VFS

N/A

BROS

1.85

Debt to Equity

VFS

N/A

BROS

28.62%

Free Cash Flow Yield

VFS

N/A

BROS

1.18%

P/S Ratio

Winner

VFS

2.98

BROS

6.25

P/B Ratio

VFS

N/A

BROS

11.87

VFS vs BROS - Historical Returns

Returns include dividend reinvestment.

Period	VFS	BROS
1 month	-22.79%	+29.99%
3 months	+0.96%	+36.77%
6 months	-4.55%	+7.72%
1 year	-11.02%	-7.73%
5 years(CAGR)	-21.20%	+13.15%
Max(CAGR)	-21.20%	+13.15%

VFS

-22.79%

Winner

BROS

+29.99%

VFS

+0.96%

Winner

BROS

+36.77%

VFS

-4.55%

Winner

BROS

+7.72%

VFS

-11.02%

Winner

BROS

-7.73%

5Y(CAGR)

VFS

-21.20%

Winner

BROS

+13.15%

Max(CAGR)

VFS

-21.20%

Winner

BROS

+13.15%

VFS vs BROS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VFS	BROS
2026	-6.80%	+5.98%
2025	-20.48%	+8.72%
2024	-42.84%	+68.64%
2023	-16.72%	+16.61%
2022	+3.20%	-46.22%
2021	-1.09%	+38.79%

VFS vs BROS Drawdown Comparison

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The current VFS drawdown is -96.17%. The current BROS drawdown is -22.83%.

Rank	VFS	BROS
#1	-97.06% Aug 28, 2023 - Apr 23, 2024	-70.09% Nov 1, 2021 - Feb 13, 2025
#2	-58.45% Aug 15, 2023 - Aug 24, 2023	-45.31% Feb 18, 2025 - Mar 27, 2026
#3	-43.51% Aug 10, 2023 - Aug 15, 2023	-24.05% Sep 21, 2021 - Oct 18, 2021
#4	-13.70% Jul 31, 2023 - Aug 10, 2023	-9.27% Sep 16, 2021 - Sep 20, 2021
#5	-2.04% Oct 8, 2021 - Sep 21, 2022	-6.41% Oct 19, 2021 - Oct 22, 2021
#6	-1.30% Sep 7, 2021 - Oct 8, 2021	-3.61% Oct 26, 2021 - Oct 29, 2021
#7	-1.25% May 12, 2023 - Jul 28, 2023	-2.79% Oct 22, 2021 - Oct 26, 2021
#8	-0.78% Mar 27, 2023 - May 3, 2023	-1.88% Feb 13, 2025 - Feb 18, 2025
#9	-0.68% May 3, 2023 - May 12, 2023	N/A
#10	-0.50% Oct 24, 2022 - Nov 4, 2022	N/A
#11	-0.41% Oct 7, 2022 - Oct 19, 2022	N/A
#12	-0.40% Jan 9, 2023 - Jan 23, 2023	N/A
#13	-0.40% Jan 23, 2023 - Feb 6, 2023	N/A
#14	-0.29% Mar 10, 2023 - Mar 23, 2023	N/A
#15	-0.20% Sep 21, 2022 - Oct 7, 2022	N/A

Correlation

Correlation between VFS and BROS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101