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BellRing Brands, Inc. (BRBR)

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

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.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
99.58%
32.46%
BRBR (BellRing Brands, Inc.)
Benchmark (^GSPC)

S&P 500

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BellRing Brands, Inc.

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%.


PeriodReturnBenchmark
1 month5.54%-0.66%
Year-To-Date28.43%3.42%
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


JanFebMarAprMayJunJulAugSepOctNovDec
202310.61%8.89%
2022-13.00%17.52%2.85%2.93%

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.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
1.02
-0.47
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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2023FebruaryMarch
-3.09%
-17.21%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
44.88%
19.50%
BRBR (BellRing Brands, Inc.)
Benchmark (^GSPC)