BellRing Brands, Inc. (BRBR)
Company Info
Highlights
$9.95B
$1.86
41.53
$2.00B
$703.10M
$419.50M
$48.06 - $79.90
$82.93
1.68%
2.09
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BellRing Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BellRing Brands, Inc. had a return of 37.29% year-to-date (YTD) and 36.55% in the last 12 months.
BRBR
37.29%
2.27%
35.80%
36.55%
28.08%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of BRBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.29% | 3.04% | 3.65% | -6.54% | 5.44% | -1.77% | -10.26% | 9.07% | 8.56% | 8.42% | 19.19% | 37.29% | |
| 2023 | 10.61% | 8.89% | 10.10% | 5.85% | 1.75% | -0.05% | -1.78% | 15.44% | -0.65% | 6.06% | 20.97% | 4.78% | 116.19% |
| 2022 | -14.62% | 4.97% | -9.74% | -7.15% | 22.03% | -4.82% | -3.01% | -1.86% | -13.00% | 17.52% | 2.85% | 2.93% | -10.13% |
| 2021 | -4.32% | -2.32% | 3.92% | 9.23% | 11.21% | 9.27% | 5.52% | 2.12% | -8.94% | -12.78% | -19.76% | 32.57% | 17.36% |
| 2020 | 1.64% | -9.20% | -13.23% | 2.82% | 14.55% | -0.70% | -0.35% | -2.16% | 6.69% | -11.81% | 11.54% | 19.17% | 14.19% |
| 2019 | 5.88% | 14.65% | 6.29% | 29.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, BRBR is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BellRing Brands, Inc. (BRBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BellRing Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BellRing Brands, Inc. was 39.96%, occurring on Sep 29, 2022. Recovery took 126 trading sessions.
The current BellRing Brands, Inc. drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.96% | Sep 9, 2021 | 267 | Sep 29, 2022 | 126 | Mar 31, 2023 | 393 |
| -39.38% | Dec 27, 2019 | 59 | Mar 23, 2020 | 181 | Dec 8, 2020 | 240 |
| -20.33% | Mar 8, 2024 | 95 | Jul 24, 2024 | 48 | Oct 1, 2024 | 143 |
| -14.79% | Aug 2, 2021 | 6 | Aug 9, 2021 | 16 | Aug 31, 2021 | 22 |
| -12.14% | Jan 12, 2021 | 35 | Mar 3, 2021 | 5 | Mar 10, 2021 | 40 |
Volatility
Volatility Chart
The current BellRing Brands, Inc. volatility is 8.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BellRing Brands, Inc..
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Income Statement
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