VIPS vs BROS

Comparison between Vipshop Holdings Ltd (VIPS, Company) and Dutch Bros Inc - Class A (BROS, Company).

Both VIPS and BROS are from the Consumer Cyclical sector.

5-Year PerformanceBROS has outperformed VIPS, delivering a return of +10.2% compared to -7.4%

VIPS vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIPS(COMPANY)	BROS(COMPANY)
Market Cap	$7.12B	$7.11B
Max Drawdown	86.75%	70.09%
Sharpe Ratio	0.21	-0.19
5Y Beta	0.60	1.56
Industry	Internet Retail	Restaurants
P/E Ratio	6.80	94.08
Forward P/E	5.64	64.10
PEG Ratio	0.59	1.72
Dividend Yield	4.29%	N/A
5Y EPS CAGR	7.91%	N/A
Debt to Equity	17.38%	28.62%
Free Cash Flow Yield	0.00%	1.28%
P/S Ratio	0.07	5.65
P/B Ratio	1.14	11.14

Market Cap

Winner

VIPS

$7.12B

BROS

$7.11B

Max Drawdown

VIPS

86.75%

Winner

BROS

70.09%

Sharpe Ratio

Winner

VIPS

0.21

BROS

-0.19

5Y Beta

Winner

VIPS

0.60

BROS

1.56

Industry

VIPS

Internet Retail

BROS

Restaurants

P/E Ratio

Winner

VIPS

6.80

BROS

94.08

Forward P/E

Winner

VIPS

5.64

BROS

64.10

PEG Ratio

Winner

VIPS

0.59

BROS

1.72

Dividend Yield

VIPS

4.29%

BROS

N/A

5Y EPS CAGR

VIPS

7.91%

BROS

N/A

Debt to Equity

Winner

VIPS

17.38%

BROS

28.62%

Free Cash Flow Yield

VIPS

0.00%

Winner

BROS

1.28%

P/S Ratio

Winner

VIPS

0.07

BROS

5.65

P/B Ratio

Winner

VIPS

1.14

BROS

11.14

VIPS vs BROS - Historical Returns

Returns include dividend reinvestment.

Period	VIPS	BROS
1 month	+0.57%	+4.77%
3 months	-11.82%	+8.90%
6 months	-24.62%	-1.07%
1 year	+4.93%	-16.85%
5 years(CAGR)	-7.39%	+10.23%
10 years(CAGR)	+3.38%	N/A
Max(CAGR)	+26.69%	+10.23%

VIPS

+0.57%

Winner

BROS

+4.77%

VIPS

-11.82%

Winner

BROS

+8.90%

VIPS

-24.62%

Winner

BROS

-1.07%

Winner

VIPS

+4.93%

BROS

-16.85%

5Y(CAGR)

VIPS

-7.39%

Winner

BROS

+10.23%

10Y(CAGR)

VIPS

+3.38%

BROS

N/A

Max(CAGR)

Winner

VIPS

+26.69%

BROS

+10.23%

VIPS vs BROS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VIPS	BROS
2026	-16.40%	-6.72%
2025	+40.52%	+8.72%
2024	-20.52%	+68.64%
2023	+23.59%	+16.61%
2022	+62.96%	-46.22%
2021	-70.32%	+38.79%
2020	+89.93%	N/A
2019	+160.00%	N/A
2018	-56.32%	N/A
2017	+4.36%	N/A
2016	-21.64%	N/A
2015	-25.51%	N/A
2014	+124.65%	N/A
2013	+406.54%	N/A
2012	+224.36%	N/A

VIPS vs BROS Drawdown Comparison

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. 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 VIPS drawdown is -65.44%. The current BROS drawdown is -32.08%.

Rank	VIPS	BROS
#1	-86.75% Mar 23, 2021 - Mar 14, 2022	-70.09% Nov 1, 2021 - Feb 13, 2025
#2	-85.00% Apr 10, 2015 - Jan 8, 2021	-45.31% Feb 18, 2025 - Mar 27, 2026
#3	-30.17% May 21, 2013 - Jul 18, 2013	-24.05% Sep 21, 2021 - Oct 18, 2021
#4	-27.06% Mar 6, 2014 - Jun 6, 2014	-9.27% Sep 16, 2021 - Sep 20, 2021
#5	-25.55% Aug 13, 2014 - Oct 31, 2014	-6.41% Oct 19, 2021 - Oct 22, 2021
#6	-22.55% Mar 23, 2012 - Apr 18, 2012	-3.61% Oct 26, 2021 - Oct 29, 2021
#7	-22.46% Jul 5, 2012 - Sep 19, 2012	-2.79% Oct 22, 2021 - Oct 26, 2021
#8	-22.40% Nov 11, 2014 - Feb 17, 2015	-1.88% Feb 13, 2025 - Feb 18, 2025
#9	-22.09% Apr 24, 2012 - Jun 19, 2012	N/A
#10	-21.79% Aug 9, 2013 - Sep 18, 2013	N/A
#11	-17.12% Feb 25, 2013 - Mar 15, 2013	N/A
#12	-17.10% Jan 24, 2013 - Feb 7, 2013	N/A
#13	-16.15% Oct 18, 2013 - Nov 4, 2013	N/A
#14	-13.60% Apr 5, 2013 - May 1, 2013	N/A
#15	-13.06% Nov 13, 2013 - Jan 7, 2014	N/A