PortfoliosLab logo
BRBR vs. ACIC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BRBR and ACIC is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BRBR vs. ACIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BellRing Brands, Inc. (BRBR) and American Coastal Insurance Corp (ACIC). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

BRBR:

0.13

ACIC:

-0.15

Sortino Ratio

BRBR:

0.31

ACIC:

-0.13

Omega Ratio

BRBR:

1.05

ACIC:

0.98

Calmar Ratio

BRBR:

0.09

ACIC:

-0.22

Martin Ratio

BRBR:

0.24

ACIC:

-1.15

Ulcer Index

BRBR:

9.02%

ACIC:

11.81%

Daily Std Dev

BRBR:

36.25%

ACIC:

46.17%

Max Drawdown

BRBR:

-39.96%

ACIC:

-98.73%

Current Drawdown

BRBR:

-23.96%

ACIC:

-52.86%

Fundamentals

Market Cap

BRBR:

$7.83B

ACIC:

$524.63M

EPS

BRBR:

$2.12

ACIC:

$1.47

PE Ratio

BRBR:

28.78

ACIC:

7.36

PS Ratio

BRBR:

3.57

ACIC:

1.74

PB Ratio

BRBR:

0.00

ACIC:

2.01

Total Revenue (TTM)

BRBR:

$2.19B

ACIC:

$302.26M

Gross Profit (TTM)

BRBR:

$784.40M

ACIC:

-$73.20M

EBITDA (TTM)

BRBR:

$447.90M

ACIC:

-$66.52M

Returns By Period

In the year-to-date period, BRBR achieves a -19.87% return, which is significantly lower than ACIC's -16.98% return.


BRBR

YTD

-19.87%

1M

-19.55%

6M

-21.76%

1Y

4.52%

3Y*

32.22%

5Y*

24.63%

10Y*

N/A

ACIC

YTD

-16.98%

1M

-6.52%

6M

-18.07%

1Y

-6.72%

3Y*

87.33%

5Y*

9.19%

10Y*

-0.90%

*Annualized

Compare stocks, funds, or ETFs

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


BellRing Brands, Inc.

American Coastal Insurance Corp

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BRBR vs. ACIC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRBR
The Risk-Adjusted Performance Rank of BRBR is 5151
Overall Rank
The Sharpe Ratio Rank of BRBR is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of BRBR is 4545
Sortino Ratio Rank
The Omega Ratio Rank of BRBR is 4646
Omega Ratio Rank
The Calmar Ratio Rank of BRBR is 5555
Calmar Ratio Rank
The Martin Ratio Rank of BRBR is 5454
Martin Ratio Rank

ACIC
The Risk-Adjusted Performance Rank of ACIC is 3232
Overall Rank
The Sharpe Ratio Rank of ACIC is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of ACIC is 3232
Sortino Ratio Rank
The Omega Ratio Rank of ACIC is 3232
Omega Ratio Rank
The Calmar Ratio Rank of ACIC is 3636
Calmar Ratio Rank
The Martin Ratio Rank of ACIC is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BRBR vs. ACIC - Risk-Adjusted Performance 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.


The current BRBR Sharpe Ratio is 0.13, which is higher than the ACIC Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of BRBR and ACIC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 4.65%.


TTM20242023202220212020201920182017201620152014
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%
ACIC
American Coastal Insurance Corp
4.65%0.00%0.00%5.66%5.53%4.20%1.90%1.44%1.39%1.52%1.17%0.73%

Drawdowns

BRBR vs. ACIC - Drawdown Comparison

The maximum BRBR drawdown since its inception was -39.96%, 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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BRBR vs. ACIC - Volatility Comparison

BellRing Brands, Inc. (BRBR) has a higher volatility of 23.86% compared to American Coastal Insurance Corp (ACIC) at 9.99%. 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.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
588.00M
72.20M
(BRBR) Total Revenue
(ACIC) Total Revenue
Values in USD except per share items