Compare
5 stocks, side by sideRelative performance · rebased to 100
BROSTXRHYUMCCAVAEAT
| BROSDutch Bros Inc. | TXRHTexas Roadhouse, Inc. | YUMCYum China Holdings, Inc. | CAVACAVA Group, Inc. | EATBrinker International, Inc. | |
|---|---|---|---|---|---|
| Smart Score | 3/10 | 5/10 | 8/10 | 1/10 | 9/10 |
| Price | $45.86 | $182.65 | $43.36 | $60.21 | $222.52 |
| 1 month | -14% | -12% | -10% | -3.2% | -2.1% |
| 1 year | -30% | +6.8% | -1.4% | -14% | +43% |
| 5 year | - | +119% | -25% | - | +312% |
| P/E (TTM) | 71.7 | 29.1 | 16.6 | 111.4 | 21.8 |
| P/E vs sector | +247% | +41% | -20% | +439% | +5% |
| Market cap | $11.6B | $12.5B | $13.9B | $9.7B | $7.4B |
| Sector | Consumer Cyclical | Consumer Cyclical | Consumer Cyclical | Consumer Cyclical | Consumer Cyclical |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.