(BROS) Dutch Bros - Performance 57.9% in 12m
BROS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
39.24%
#24 in Peer-Group
Rel. Strength
88.03%
#890 in Stock-Universe
Total Return 12m
57.90%
#12 in Peer-Group
Total Return 5y
80.07%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 182 |
| P/E Forward | 123 |
| High / Low | USD |
|---|---|
| 52 Week High | 85.37 USD |
| 52 Week Low | 29.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 12.17 |
| Buy/Sell Signal +-5 | -1.35 |
| Support / Resistance | Levels |
|---|---|
| Support | 63.7, 60.2, 55.2, 51.8, 47.8, 42.7, 38.7 |
| Resistance |
12m Total Return: BROS (57.9%) vs SPY (14.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
17.8% | 58.8% | 469% | 7.87 | - | 1.9 | 43.4% | - |
| ARMK NYSE Aramark Holdings |
7.02% | 30.7% | 183% | 31.1 | 18.4 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
3.3% | 156% | 692% | 24.6 | 18.4 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
16.7% | 76.6% | 226% | 18.5 | 16.6 | 1.38 | 36.7% | -1.78% |
| BJRI NASDAQ BJs Restaurants |
2.79% | 26.6% | 141% | 46.8 | 25.3 | 1.8 | 60.2% | 22.2% |
| QSR TO Restaurant Brands |
-5.29% | 1.29% | 38.1% | 22.5 | 13.3 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.28% | 2.97% | 43.5% | 22.4 | 13.2 | 1.74 | -9.70% | -11.1% |
| PLAY NASDAQ Dave & Buster’s |
56% | -11.2% | 161% | 30.1 | 15.6 | 1.48 | 23.2% | -8.2% |
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 | -7.96% | 4.99% | 4.99% |
| 3 Months | 5.43% | 10.23% | 10.23% |
| 12 Months | 57.90% | 14.42% | 14.42% |
| 5 Years | 80.07% | 110.17% | 110.17% |
| Trend Score (consistency of price movement) | BROS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -81% | 79.1% | 79.1% |
| 3 Months | 71.4% | 95.5% | 95.5% |
| 12 Months | 85.3% | 44.7% | 44.7% |
| 5 Years | 5.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th16.30 | -12.33% | -12.33% |
| 3 Month | %th61.96 | -4.36% | -4.36% |
| 12 Month | %th88.04 | 38.00% | 38.00% |
| 5 Years | %th80.43 | 22.83% | 22.83% |
FAQs
Does Dutch Bros (BROS) outperform the market?
Yes,
over the last 12 months BROS made 57.90%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.42%.
Over the last 3 months BROS made 5.43%, while SPY made 10.23%.
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 | -5.9% | -13% | 10.5% | 43% |
| US NASDAQ 100 | QQQ | -5.4% | -13.4% | 9.1% | 44% |
| German DAX 40 | DAX | -4.9% | -7.4% | -1% | 28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.1% | -12.1% | 10.1% | 40% |
| Hongkong Hang Seng | HSI | -3.9% | -15.1% | -8% | 21% |
| India NIFTY 50 | INDA | -4.7% | -9.9% | 13.2% | 58% |
| Brasil Bovespa | EWZ | -8.5% | -16% | -12.4% | 44% |
BROS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.8% | -13.7% | 6.3% | 32% |
| Consumer Discretionary | XLY | -6.9% | -10.8% | 17.4% | 39% |
| Consumer Staples | XLP | -6.1% | -7.8% | 11.1% | 48% |
| Energy | XLE | -6.5% | -14.1% | 15.4% | 59% |
| Financial | XLF | -6% | -11.5% | 7.4% | 30% |
| Health Care | XLV | -4.7% | -10.4% | 18.1% | 63% |
| Industrial | XLI | -6.7% | -12.2% | 3.8% | 34% |
| Materials | XLB | -9% | -13.8% | 6.3% | 51% |
| Real Estate | XLRE | -5% | -8.8% | 12% | 45% |
| Technology | XLK | -5.4% | -17% | 7.6% | 46% |
| Utilities | XLU | -4.6% | -7.5% | 9.3% | 35% |
| Aerospace & Defense | XAR | -6.1% | -15.5% | -7.8% | 10% |
| Biotech | XBI | -5.5% | -12.3% | 24.7% | 65% |
| Homebuilder | XHB | -10.8% | -19.6% | 16.6% | 52% |
| Retail | XRT | -8.5% | -13.5% | 15.7% | 48% |
BROS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.8% | -16.6% | 19.0% | 65% |
| Natural Gas | UNG | -0.9% | 0.6% | 26.7% | 64% |
| Gold | GLD | -4.3% | -7.2% | -8.7% | 14% |
| Silver | SLV | -4.4% | -13.2% | -6.1% | 35% |
| Copper | CPER | -8.1% | -14.1% | -10% | 41% |
BROS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.1% | -11.2% | 15.1% | 57% |
| iShares High Yield Corp. Bond | HYG | -4.3% | -9.9% | 12.5% | 47% |