(BROS) Dutch Bros - Performance 74% in 12m
Compare BROS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.77%
#34 in Group
Rel. Strength
95.02%
#387 in Universe
Total Return 12m
73.95%
#8 in Group
Total Return 5y
55.13%
#34 in Group
P/E 184
94th Percentile in Group
P/E Forward 105
89th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 0.26%
47th Percentile in Group
12m Total Return: BROS (74%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ARMK NYSE Aramark Holdings |
-5.58% | 6.69% | 161% | 27.2 | 18.2 | 1.57 | 63.3% | 34.8% |
| EAT NYSE Brinker International |
-12.2% | 177% | 1043% | 25.2 | 14.5 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-18.9% | -13.1% | 191% | 7.13 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-8.28% | 29.5% | 205% | 15.2 | 13.1 | 1.09 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
2.24% | -5.68% | 104% | 21.7 | 12.9 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
5.58% | -8.44% | 113% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
| BJRI NASDAQ BJs Restaurants |
-11.6% | -8% | 136% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
| MTY TO MTY Food |
-7.19% | -14.9% | 157% | 40.7 | 9.89 | 1.02 | 31.2% | 13.8% |
Performance Comparison: BROS vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BROS
| Total Return (including Dividends) | BROS | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -25.47% | -9.63% | -7.79% |
| 3 Months | 0.98% | -15.20% | -9.06% |
| 12 Months | 73.95% | 7.10% | 4.64% |
| 5 Years | 55.13% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | BROS | XLY | S&P 500 |
| 1 Month | 7.40% | 5.3% | -5.5% |
| 3 Months | 41.9% | -78.4% | -61.9% |
| 12 Months | 76.7% | 83.9% | 82.8% |
| 5 Years | -14.1% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #81 | -17.5% | -19.2% |
| 3 Month | #27 | 19.1% | 11.0% |
| 12 Month | #7 | 62.4% | 66.2% |
| 5 Years | #16 | 44.8% | 22.7% |
FAQs
Does BROS Dutch Bros outperforms the market?
Yes,
over the last 12 months BROS made 73.95%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months BROS made 0.98%, while XLY made -15.20%.
Over the last 3 months BROS made 0.98%, while XLY made -15.20%.
Performance Comparison BROS vs Indeces and Sectors
BROS vs. Indices BROS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.12% | -17.7% | 84.8% | 69.3% |
| US NASDAQ 100 | QQQ | -6.05% | -16.3% | 86.1% | 71.4% |
| US Dow Jones Industrial 30 | DIA | -8.29% | -19.4% | 82.7% | 68.7% |
| German DAX 40 | DAX | -8.24% | -19.2% | 65.9% | 56.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.84% | -24.7% | 95.1% | 65.9% |
| Hongkong Hang Seng | HSI | -10.6% | -26.5% | 88.4% | 57.4% |
| India NIFTY 50 | INDA | -11.3% | -32.5% | 90.0% | 74.2% |
| Brasil Bovespa | EWZ | -12.5% | -34.5% | 85.7% | 85.3% |
BROS vs. Sectors BROS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.28% | -17.4% | 76.4% | 61.0% |
| Consumer Discretionary | XLY | -6.42% | -15.8% | 81.8% | 66.9% |
| Consumer Staples | XLP | -14.0% | -24.2% | 77.6% | 61.0% |
| Energy | XLE | -5.88% | -25.0% | 84.5% | 81.7% |
| Financial | XLF | -7.52% | -18.0% | 72.9% | 57.7% |
| Health Care | XLV | -11.2% | -21.5% | 84.7% | 73.0% |
| Industrial | XLI | -7.18% | -19.4% | 85.7% | 71.8% |
| Materials | XLB | -8.37% | -21.4% | 91.4% | 82.8% |
| Real Estate | XLRE | -11.0% | -19.9% | 85.2% | 64.0% |
| Technology | XLK | -4.78% | -14.9% | 92.0% | 79.2% |
| Utilities | XLU | -14.4% | -25.7% | 81.6% | 49.0% |
| Aerospace & Defense | XAR | -7.50% | -22.1% | 79.9% | 58.8% |
| Biotech | XBI | -3.84% | -16.8% | 99.1% | 88.0% |
| Homebuilder | XHB | -5.43% | -18.5% | 105% | 88.8% |
| Retail | XRT | -6.07% | -16.9% | 91.5% | 85.5% |