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BellRing Brands, Inc. (BRBR)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0798231009
CUSIP079823100
SectorConsumer Defensive
IndustryPackaged Foods

Trading Data

Previous Close$25.16
Year Range$20.86 - $33.98
EMA (50)$24.70
EMA (200)$26.25
Average Volume$888.92K
Market Capitalization$3.49B

BRBRShare Price Chart


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BRBRPerformance

The chart shows the growth of $10,000 invested in BellRing Brands, Inc. on Oct 18, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,248 for a total return of roughly 52.48%. All prices are adjusted for splits and dividends.


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

BRBRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.68%-6.21%
YTD-11.81%-18.17%
6M-6.85%-17.47%
1Y-18.42%-8.89%
5Y17.00%10.29%
10Y17.00%10.29%

BRBRMonthly Returns Heatmap


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BRBRSharpe 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 -0.38. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


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

BRBRDividend History


BellRing Brands, Inc. doesn't pay dividends

BRBRDrawdowns Chart

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


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

BRBRWorst 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 39.38%, recorded on Mar 23, 2020. It took 181 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.38%Dec 27, 201959Mar 23, 2020181Dec 8, 2020240
-38.61%Sep 9, 2021166May 5, 2022
-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

BRBRVolatility Chart

Current BellRing Brands, Inc. volatility is 55.57%. 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)

Portfolios with BellRing Brands, Inc.


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