Barry Callebaut AG (BRRLY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Barry Callebaut AG (BRRLY) is down 13.3% since the beginning of the year. At $14 per share, BRRLY is trading 29.3% below its 52-week high of $20. Investors who bought $1,000 worth of BRRLY shares 5 years ago would now be looking at an investment worth $645.

Barry Callebaut AG (BRRLY) has returned -13.28% so far this year and 28.99% over the past 12 months.

Based on dividend-adjusted daily data since Mar 28, 2019, BRRLY's average daily return is +0.04%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.

Historically, 41% of months were positive and 59% were negative. The best month was Oct 2019 with a return of +32.1%, while the worst month was Apr 2025 at -32.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BRRLY closed higher 22% of trading days. The best single day was Oct 16, 2019 with a return of +35.4%, while the worst single day was Feb 18, 2022 at -24.9%.

Barry Callebaut AG has an annualized alpha of 6.06%, beta of 0.22, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 28, 2019.

• This stock participated in 107.06% of S&P 500 Index downside but only 54.64% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.22 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BRRLY ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Barry Callebaut AG provided a 2.60% dividend yield over the last twelve months, with an annual payout of $0.36 per share.

The table displays the monthly dividend distributions for Barry Callebaut AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Barry Callebaut AG. 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 Barry Callebaut AG was 66.09%, occurring on May 7, 2025. The portfolio has not yet recovered.

The current Barry Callebaut AG drawdown is 45.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Barry Callebaut AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Barry Callebaut AG is priced in the market compared to other companies in the Confectioners industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.