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BellRing Brands, Inc. (BRBR)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in BellRing Brands, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,958 for a total return of roughly 99.58%. All prices are adjusted for splits and dividends.

BRBR (BellRing Brands, Inc.)
Benchmark (^GSPC)

S&P 500

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BellRing Brands, Inc.

Popular comparisons: BRBR vs. JBSS


BellRing Brands, Inc. had a return of 28.43% year-to-date (YTD) and 45.00% in the last 12 months. Over the past 10 years, BellRing Brands, Inc. had an annualized return of 22.33%, outperforming the S&P 500 benchmark which had an annualized return of 8.54%.

1 month5.54%-0.66%
6 months51.40%5.67%
1 year45.00%-10.89%
5 years (annualized)22.33%8.54%
10 years (annualized)22.33%8.54%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BellRing Brands, Inc. Sharpe ratio is 1.02. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.

BRBR (BellRing Brands, Inc.)
Benchmark (^GSPC)

Dividend History

BellRing Brands, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BRBR (BellRing Brands, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BellRing Brands, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BellRing Brands, Inc. is 39.96%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-39.96%Sep 9, 2021267Sep 29, 2022
-39.38%Dec 27, 201959Mar 23, 2020181Dec 8, 2020240
-14.79%Aug 2, 20216Aug 9, 202116Aug 31, 202122
-12.14%Jan 12, 202135Mar 3, 20215Mar 10, 202140
-9.47%Mar 16, 202112Mar 31, 202127May 10, 202139
-5.49%Nov 5, 20192Nov 6, 20193Nov 11, 20195
-5.34%Dec 28, 20202Dec 29, 20205Jan 6, 20217
-4.08%Oct 22, 20191Oct 22, 20194Oct 28, 20195
-3.76%May 11, 20212May 12, 20216May 20, 20218
-3.68%Jun 18, 20211Jun 18, 20216Jun 28, 20217

Volatility Chart

Current BellRing Brands, Inc. volatility is 44.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

BRBR (BellRing Brands, Inc.)
Benchmark (^GSPC)