BRBR vs. ACIC
BRBR (BellRing Brands, Inc.) and ACIC (American Coastal Insurance Corp) are both stocks. BRBR operates in Packaged Foods (Consumer Defensive), while ACIC operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, BRBR returned -17.83%/yr vs 22.88%/yr for ACIC. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
BRBR vs. ACIC - Performance Comparison
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Returns By Period
In the year-to-date period, BRBR achieves a -53.65% return, which is significantly lower than ACIC's -10.61% return.
BRBR
- 1D
- -5.78%
- 1M
- -10.61%
- 6M
- -50.18%
- YTD
- -53.65%
- 1Y
- -77.10%
- 3Y*
- -29.85%
- 5Y*
- -17.83%
- 10Y*
- —
- ALL TIME*
- -3.34%
ACIC
- 1D
- 0.00%
- 1M
- -7.97%
- 6M
- -3.89%
- YTD
- -10.61%
- 1Y
- 11.46%
- 3Y*
- 29.74%
- 5Y*
- 22.88%
- 10Y*
- -1.29%
- ALL TIME*
- 4.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.59M | $2.58M | $3.26M | |
| $47.07M | $53.07M | $62.29M |
BRBR vs. ACIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BRBR BellRing Brands, Inc. | -53.65% | -64.52% | 35.92% | 116.19% | -10.13% | 17.36% | 14.19% | 36.47% |
ACIC American Coastal Insurance Corp | -10.61% | -2.55% | 42.28% | 792.45% | -75.13% | -20.43% | -53.07% | -1.40% |
Correlation
The correlation between BRBR and ACIC is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2019 | 0.17 |
Fundamentals
BRBR:
$1.44B
ACIC:
$514.69M
BRBR:
$0.66
ACIC:
$2.10
BRBR:
18.65
ACIC:
5.06
BRBR:
4.60
ACIC:
0.00
BRBR:
0.64
ACIC:
1.59
BRBR:
$2.33B
ACIC:
$334.25M
BRBR:
$703.50M
ACIC:
$237.95M
BRBR:
$287.10M
ACIC:
$162.65M
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Return for Risk
BRBR vs. ACIC — Risk / Return Rank
BRBR
ACIC
BRBR vs. ACIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BellRing Brands, Inc. (BRBR) and American Coastal Insurance Corp (ACIC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRBR | ACIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.07 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 0.44 | -1.35 |
| Martin ratioReturn relative to average drawdown | -1.29 | 1.03 | -2.32 |
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Drawdowns
BRBR vs. ACIC - Drawdown Comparison
The maximum BRBR drawdown since its inception was -90.05%, smaller than the maximum ACIC drawdown of -98.73%. Use the drawdown chart below to compare losses from any high point for BRBR and ACIC.
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Drawdown Indicators
| BRBR | ACIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.05% | -98.73% | +8.68% |
Max Drawdown (1Y)Largest decline over 1 year | -85.40% | -19.31% | -66.09% |
Max Drawdown (3Y)Largest decline over 3 years | -90.05% | -32.83% | -57.22% |
Max Drawdown (5Y)Largest decline over 5 years | -90.05% | -93.84% | +3.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.49% | — |
Current DrawdownCurrent decline from peak | -84.39% | -50.54% | -33.85% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -45.72% | +24.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.01% | 8.24% | +51.77% |
Volatility
BRBR vs. ACIC - Volatility Comparison
BellRing Brands, Inc. (BRBR) has a higher volatility of 16.37% compared to American Coastal Insurance Corp (ACIC) at 11.78%. This indicates that BRBR's price experiences larger fluctuations and is considered to be riskier than ACIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRBR | ACIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.37% | 11.78% | +4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 66.13% | 24.56% | +41.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.84% | 32.04% | +44.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.24% | 90.60% | -42.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.21% | 71.94% | -24.73% |
Dividends
BRBR vs. ACIC - Dividend Comparison
BRBR has not paid dividends to shareholders, while ACIC's dividend yield for the trailing twelve months is around 7.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | 7.06% | 3.96% | 0.00% | 0.00% | 5.66% | 5.53% | 4.20% | 1.90% | 1.44% | 1.39% | 1.52% | 1.17% |
BRBR BellRing Brands, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BRBR vs. ACIC - Financials Comparison
This section allows you to compare key financial metrics between BellRing Brands, Inc. and American Coastal Insurance Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BRBR vs. ACIC - Profitability Comparison
BRBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BellRing Brands, Inc. reported a gross profit of 164.20M and revenue of 598.70M. Therefore, the gross margin over that period was 27.4%.
ACIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, American Coastal Insurance Corp reported a gross profit of 60.98M and revenue of 71.22M. Therefore, the gross margin over that period was 85.6%.
BRBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BellRing Brands, Inc. reported an operating income of 66.00M and revenue of 598.70M, resulting in an operating margin of 11.0%.
ACIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, American Coastal Insurance Corp reported an operating income of 25.75M and revenue of 71.22M, resulting in an operating margin of 36.2%.
BRBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BellRing Brands, Inc. reported a net income of -43.70M and revenue of 598.70M, resulting in a net margin of -7.3%.
ACIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, American Coastal Insurance Corp reported a net income of 19.25M and revenue of 71.22M, resulting in a net margin of 27.0%.
Frequently Asked Questions
BRBR and ACIC have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRBR has higher volatility (16.37%) compared to ACIC (11.78%). In terms of maximum drawdown, BRBR dropped -90.05% vs ACIC's -98.73%.
ACIC currently has the higher Sharpe Ratio (0.27 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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