Overview Performance Dividends Peer Group Options

(BROS) Dutch Bros - Performance 98.2% in 12m

Compare BROS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 37.24%
#29 in Peer-Group
Rel. Strength 94.80%
#396 in Stock-Universe
Total Return 12m 98.16%
#6 in Peer-Group
Total Return 5y 85.09%
#29 in Peer-Group
P/E Value
P/E Trailing 189
P/E Forward 128
High / Low USD
52 Week High 85.37 USD
52 Week Low 29.10 USD
Sentiment Value
VRO Trend Strength +-100 56.77
Buy/Sell Signal +-5 0.65
Support / Resistance Levels
Support 63.7, 60.2, 55.2, 51.8, 47.8, 42.7, 38.7
Resistance
12m Total Return: BROS (98.2%) vs SPY (11.5%)
Total Return of Dutch Bros versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BROS) Dutch Bros - Performance 98.2% in 12m

Top Performer in Restaurants

Short Term Performance

Symbol 1w 1m 3m
BROS -7.91% 11.1% -9.85%
QSG -14.3% 21.9% 160%
SERV 4.71% 92.2% 9.35%
WING 0.43% 49.2% 36.6%

Long Term Performance

Symbol 6m 12m 5y
BROS 30.8% 98.2% 85.1%
QSG 125% 200% -46.6%
SERV 28.7% 378% -54.6%
EAT 18.0% 140% 497%

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
PBPB NASDAQ
Potbelly		 20.9% 16.8% 455% 7.31 - 1.9 43.4% -
EAT NYSE
Brinker International		 -2.52% 140% 497% 19.1 14.3 1.11 41.4% 12.9%
ARMK NYSE
Aramark Holdings		 19% 25.1% 111% 30.2 20.2 1.57 40.0% 15.3%
CAKE NASDAQ
The Cheesecake Factory		 3.01% 46.2% 171% 17.1 15.7 1.31 36.7% -1.78%
QSR TO
Restaurant Brands		 10.5% 6.75% 46.7% 23.9 18 1.73 56.5% 40.5%
QSR NYSE
Restaurant Brands		 11.8% 7.92% 53.2% 22.8 13.1 1.18 26.2% 10.7%
BJRI NASDAQ
BJs Restaurants		 26% 21.8% 103% 43.3 21.1 1.5 60.2% 22.2%
MTY TO
MTY Food		 0.33% -3.83% 95.8% 113 10.3 1.02 22.3% 13.8%

Performance Comparison: BROS vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BROS
Total Return (including Dividends) BROS SPY S&P 500
1 Month 11.09% 8.16% 8.16%
3 Months -9.85% -2.74% -2.74%
12 Months 98.16% 11.51% 11.51%
5 Years 85.09% 108.25% 108.25%

Trend Score (consistency of price movement) BROS SPY S&P 500
1 Month 69.4% 84.2% 84.2%
3 Months -13.9% 0.7% 0.7%
12 Months 78.8% 45.9% 45.9%
5 Years -2.7% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #26 2.71% 2.71%
3 Month #46 -7.31% -7.31%
12 Month #6 77.71% 77.71%
5 Years #14 35.67% 35.67%

FAQs

Does Dutch Bros (BROS) outperform the market?

Yes, over the last 12 months BROS made 98.16%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.51%. Over the last 3 months BROS made -9.85%, while SPY made -2.74%.

Performance Comparison BROS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BROS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.4% 2.9% 33.2% 87%
US NASDAQ 100 QQQ -5.6% -0.9% 29.9% 85%
German DAX 40 DAX -7.4% 3.7% 9.4% 72%
Shanghai Shenzhen CSI 300 CSI 300 -7.9% 7% 27.9% 88%
Hongkong Hang Seng HSI -7.5% 1.2% 17.9% 84%
India NIFTY 50 INDA -7.8% 8.5% 30.6% 96%
Brasil Bovespa EWZ -6.7% 6% 25.3% 101%

BROS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.4% 2.1% 27.3% 74%
Consumer Discretionary XLY -4.7% 0.4% 34.7% 76%
Consumer Staples XLP -7.3% 11.3% 30.3% 89%
Energy XLE -3.8% 10.2% 43.4% 105%
Financial XLF -4.9% 6.2% 32% 75%
Health Care XLV -5.8% 15.1% 40.4% 107%
Industrial XLI -5.9% -0.5% 31.9% 83%
Materials XLB -6.4% 5.9% 39.7% 102%
Real Estate XLRE -4.7% 10.7% 38.3% 86%
Technology XLK -4.5% -3.4% 33.4% 91%
Utilities XLU -6.6% 7.6% 29.9% 80%
Aerospace & Defense XAR -6.2% -2.7% 22.4% 66%
Biotech XBI -7.9% 11.2% 49.8% 110%
Homebuilder XHB -1.8% 8.2% 54.7% 106%
Retail XRT -5.6% 0.2% 41% 95%

BROS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7.8% 11.2% 36.5% 107%
Natural Gas UNG -8.6% 4.1% 17% 115%
Gold GLD -13.2% 9.1% 3% 55%
Silver SLV -11.8% 11.5% 20.6% 88%
Copper CPER -14.1% 11% 13.6% 94%

BROS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.9% 13.9% 37.6% 101%
iShares High Yield Corp. Bond HYG -7.3% 9.4% 28.9% 89%