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WEST vs FWRG

Comparison between Westrock Coffee Company (WEST, Company) and First Watch Restaurant Group Inc (FWRG, Company).

WEST is from the Consumer Defensive sector, while FWRG is from the Consumer Cyclical sector.

WEST vs FWRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WEST
$755M
Winner
FWRG
$760M
Max Drawdown
WEST
74.47%
Winner
FWRG
60.38%
Sharpe Ratio
Winner
WEST
0.38
FWRG
-0.60
5Y Beta
Winner
WEST
1.09
FWRG
1.19
Industry
WEST
Packaged Foods
FWRG
Restaurants
P/E Ratio
Winner
WEST
-10.38
FWRG
42.85
Forward P/E
WEST
N/A
FWRG
63.69
PEG Ratio
WEST
N/A
FWRG
0.72
Debt to Equity
Winner
WEST
-1958.09%
FWRG
0.00%
Free Cash Flow Yield
WEST
-8.38%
Winner
FWRG
-1.24%
P/S Ratio
Winner
WEST
0.57
FWRG
0.60
P/B Ratio
WEST
38.25
Winner
FWRG
1.22

WEST vs FWRG - Historical Returns

Returns include dividend reinvestment.

1M
WEST
-21.49%
Winner
FWRG
+0.33%
3M
Winner
WEST
+37.43%
FWRG
-8.73%
6M
Winner
WEST
+62.39%
FWRG
-26.59%
1Y
Winner
WEST
+9.04%
FWRG
-28.79%
5Y(CAGR)
WEST
N/A
FWRG
-11.76%
Max(CAGR)
Winner
WEST
-9.34%
FWRG
-11.76%

WEST vs FWRG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearWESTFWRG
2026+86.73%-21.15%
2025-35.91%-19.74%
2024-36.75%-5.15%
2023-24.20%+44.81%
2022+19.82%-22.38%
2021N/A-24.27%

WEST vs FWRG Drawdown Comparison

The maximum drawdown for WEST was -74.47%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for FWRG was -60.38%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current WEST drawdown is -47.69%. The current FWRG drawdown is -52.51%.

RankWESTFWRG
#1-74.47%
Dec 7, 2022 - Jan 7, 2026
-60.38%
Apr 30, 2024 - Mar 30, 2026
#2-22.12%
Aug 30, 2022 - Nov 11, 2022
-47.51%
Oct 22, 2021 - Feb 8, 2024
#3-11.24%
Nov 25, 2022 - Dec 5, 2022
-13.39%
Mar 4, 2024 - Apr 30, 2024
#4-3.40%
Nov 15, 2022 - Nov 23, 2022
-6.63%
Oct 8, 2021 - Oct 22, 2021
#5-1.86%
Nov 11, 2022 - Nov 15, 2022
-3.75%
Oct 1, 2021 - Oct 6, 2021
#6N/A-2.84%
Feb 12, 2024 - Feb 15, 2024
#7N/A-2.13%
Feb 16, 2024 - Feb 26, 2024
#8N/A-2.12%
Oct 6, 2021 - Oct 8, 2021
#9N/A-0.56%
Feb 28, 2024 - Mar 1, 2024

Correlation

Correlation between WEST and FWRG is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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