Performance analysis of Dutch Bros (BROS)
Annual Return
Over the past 3 years, BROS has had an average annual return of +26.51%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 15, 2021, BROS has had an average annual return of +9.62%, underperforming the benchmark SPY, which returned +13.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.58% | +16.88% | +65.39% | +12.35% | -44.63% | +38.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.16% | -1.43% | -5.51% | +13.53% | +0.85% | -2.45% | -7.58% | ||||||
| 2025 | +19.36% | +26.61% | -22.01% | -3.24% | +20.86% | -5.30% | -13.31% | +21.19% | -27.14% | +6.12% | +5.53% | +4.45% | +16.88% |
| 2024 | -15.22% | +8.50% | +13.28% | -14.67% | +25.67% | +16.99% | -7.61% | -18.96% | +3.33% | +3.40% | +62.23% | -2.51% | +65.39% |
| 2023 | +35.20% | -12.49% | -5.16% | -1.52% | -8.95% | +0.31% | +9% | -4.51% | -21.48% | +4.69% | +9.81% | +18.48% | +12.35% |
| 2022 | +2.44% | -7.56% | +14.65% | -13.57% | -21.39% | -15.71% | +18.45% | -2.64% | -14.66% | +18.50% | +2.25% | -25.31% | -44.63% |
| 2021 | +18.10% | +75.99% | -30.69% | -3.66% | +38.79% |
Drawdown analysis of Dutch Bros (BROS)
The maximum drawdown for the BROS was -70.08%, occurring on Sep 27, 2023. Recovery took 346 trading sessions.
The current BROS drawdown is -33.72%.
Since Sep 15, 2021 BROS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.08% | Nov 1, 2021 | 478 | Sep 27, 2023 | 346 | Feb 13, 2025 | 824 |
| -45.31% | Feb 18, 2025 | 278 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -24.05% | Sep 21, 2021 | 11 | Oct 6, 2021 | 8 | Oct 18, 2021 | 19 |
| -9.27% | Sep 16, 2021 | 1 | Sep 17, 2021 | 1 | Sep 20, 2021 | 2 |
| -6.41% | Oct 19, 2021 | 2 | Oct 21, 2021 | 1 | Oct 22, 2021 | 3 |
| -3.61% | Oct 26, 2021 | 1 | Oct 27, 2021 | 2 | Oct 29, 2021 | 3 |
| -2.79% | Oct 22, 2021 | 1 | Oct 25, 2021 | 1 | Oct 26, 2021 | 2 |
| -1.88% | Feb 13, 2025 | 1 | Feb 14, 2025 | 1 | Feb 18, 2025 | 2 |