BellRing Brands, Inc. (BRBR)
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: BRBR vs. JBSS
Return
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 5.54% | -0.66% |
| Year-To-Date | 28.43% | 3.42% |
| 6 months | 51.40% | 5.67% |
| 1 year | 45.00% | -10.89% |
| 5 years (annualized) | 22.33% | 8.54% |
| 10 years (annualized) | 22.33% | 8.54% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.61% | 8.89% | ||||||||||
| 2022 | -13.00% | 17.52% | 2.85% | 2.93% |
Dividend History
BellRing Brands, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.96% | Sep 9, 2021 | 267 | Sep 29, 2022 | — | — | — |
| -39.38% | Dec 27, 2019 | 59 | Mar 23, 2020 | 181 | Dec 8, 2020 | 240 |
| -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 |
| -9.47% | Mar 16, 2021 | 12 | Mar 31, 2021 | 27 | May 10, 2021 | 39 |
| -5.49% | Nov 5, 2019 | 2 | Nov 6, 2019 | 3 | Nov 11, 2019 | 5 |
| -5.34% | Dec 28, 2020 | 2 | Dec 29, 2020 | 5 | Jan 6, 2021 | 7 |
| -4.08% | Oct 22, 2019 | 1 | Oct 22, 2019 | 4 | Oct 28, 2019 | 5 |
| -3.76% | May 11, 2021 | 2 | May 12, 2021 | 6 | May 20, 2021 | 8 |
| -3.68% | Jun 18, 2021 | 1 | Jun 18, 2021 | 6 | Jun 28, 2021 | 7 |
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.