WLK vs BROS

Comparison between Westlake Corporation (WLK, Company) and Dutch Bros Inc - Class A (BROS, Company).

WLK is from the Basic Materials sector, while BROS is from the Consumer Cyclical sector.

5-Year PerformanceBROS has outperformed WLK, delivering a return of +15.2% compared to -2.2%

WLK vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLK(COMPANY)	BROS(COMPANY)
Market Cap	$9.32B	$9.32B
Max Drawdown	75.85%	70.09%
Sharpe Ratio	0.05	0.33
5Y Beta	0.98	1.50
Industry	Specialty Chemicals	Restaurants
P/E Ratio	-8.24	123.43
Forward P/E	16.39	76.34
PEG Ratio	1.70	2.25
Dividend Yield	2.90%	N/A
5Y Dividends CAGR	14.44%	N/A
Debt to Equity	65.17%	28.62%
Free Cash Flow Yield	-5.45%	0.97%
P/S Ratio	0.85	7.19
P/B Ratio	1.09	14.44

Market Cap

WLK

$9.32B

Winner

BROS

$9.32B

Max Drawdown

WLK

75.85%

Winner

BROS

70.09%

Sharpe Ratio

WLK

0.05

Winner

BROS

0.33

5Y Beta

Winner

WLK

0.98

BROS

1.50

Industry

WLK

Specialty Chemicals

BROS

Restaurants

P/E Ratio

Winner

WLK

-8.24

BROS

123.43

Forward P/E

Winner

WLK

16.39

BROS

76.34

PEG Ratio

Winner

WLK

1.70

BROS

2.25

Dividend Yield

WLK

2.90%

BROS

N/A

5Y Dividends CAGR

WLK

14.44%

BROS

N/A

Debt to Equity

WLK

65.17%

Winner

BROS

28.62%

Free Cash Flow Yield

WLK

-5.45%

Winner

BROS

0.97%

P/S Ratio

Winner

WLK

0.85

BROS

7.19

P/B Ratio

Winner

WLK

1.09

BROS

14.44

WLK vs BROS - Historical Returns

Returns include dividend reinvestment.

Period	WLK	BROS
1 month	-13.89%	+24.73%
3 months	-37.00%	+43.34%
6 months	+1.97%	+16.10%
1 year	-6.26%	+9.27%
5 years(CAGR)	-2.21%	+15.16%
10 years(CAGR)	+7.21%	N/A
Max(CAGR)	+12.75%	+15.16%

WLK

-13.89%

Winner

BROS

+24.73%

WLK

-37.00%

Winner

BROS

+43.34%

WLK

+1.97%

Winner

BROS

+16.10%

WLK

-6.26%

Winner

BROS

+9.27%

5Y(CAGR)

WLK

-2.21%

Winner

BROS

+15.16%

10Y(CAGR)

WLK

+7.21%

BROS

N/A

Max(CAGR)

WLK

+12.75%

Winner

BROS

+15.16%

WLK vs BROS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WLK	BROS
2026	+1.97%	+16.10%
2025	-32.29%	+8.72%
2024	-17.35%	+68.64%
2023	+43.13%	+16.61%
2022	+6.44%	-46.22%
2021	+20.44%	+38.79%
2020	+20.33%	N/A
2019	+5.66%	N/A
2018	-38.75%	N/A
2017	+88.01%	N/A
2016	+6.09%	N/A
2015	-10.94%	N/A
2014	+2.29%	N/A
2013	+47.94%	N/A
2012	+106.60%	N/A
2011	-7.65%	N/A
2010	+72.45%	N/A
2009	+51.30%	N/A
2008	-13.26%	N/A
2007	-40.35%	N/A
2006	+8.56%	N/A
2005	-13.32%	N/A
2004	+128.15%	N/A

WLK vs BROS Drawdown Comparison

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

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

The current WLK drawdown is -51.57%. The current BROS drawdown is -15.46%.

Rank	WLK	BROS
#1	-75.15% May 21, 2018 - Mar 10, 2022	-70.09% Nov 1, 2021 - Feb 13, 2025
#2	-71.30% Feb 16, 2007 - Nov 4, 2010	-45.31% Feb 18, 2025 - Mar 27, 2026
#3	-64.19% Apr 9, 2024 - Nov 20, 2025	-24.05% Sep 21, 2021 - Oct 18, 2021
#4	-58.30% Sep 3, 2014 - Nov 20, 2017	-9.27% Sep 16, 2021 - Sep 20, 2021
#5	-51.04% Apr 26, 2011 - Mar 27, 2012	-6.41% Oct 19, 2021 - Oct 22, 2021
#6	-41.41% May 4, 2022 - Dec 14, 2023	-3.61% Oct 26, 2021 - Oct 29, 2021
#7	-39.81% Mar 9, 2005 - Feb 14, 2007	-2.79% Oct 22, 2021 - Oct 26, 2021
#8	-26.33% Mar 27, 2012 - Aug 6, 2012	-1.88% Feb 13, 2025 - Feb 18, 2025
#9	-19.12% Mar 20, 2013 - Jun 14, 2013	N/A
#10	-12.32% Mar 9, 2018 - May 16, 2018	N/A
#11	-12.27% Jan 4, 2011 - Feb 14, 2011	N/A
#12	-12.06% Nov 6, 2012 - Dec 7, 2012	N/A
#13	-10.88% Dec 1, 2004 - Dec 22, 2004	N/A
#14	-10.82% Mar 25, 2022 - Apr 19, 2022	N/A
#15	-10.57% Jan 26, 2018 - Mar 5, 2018	N/A

Correlation

Correlation between WLK and BROS is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101