BRBR vs. ACIC
Compare and contrast key facts about BellRing Brands, Inc. (BRBR) and American Coastal Insurance Corp (ACIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRBR or ACIC.
Correlation
The correlation between BRBR and ACIC is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BRBR vs. ACIC - Performance Comparison
Key characteristics
BRBR:
1.05
ACIC:
0.29
BRBR:
1.52
ACIC:
0.83
BRBR:
1.19
ACIC:
1.10
BRBR:
1.43
ACIC:
0.23
BRBR:
4.00
ACIC:
0.95
BRBR:
7.25%
ACIC:
15.00%
BRBR:
27.51%
ACIC:
48.44%
BRBR:
-39.96%
ACIC:
-98.73%
BRBR:
-3.16%
ACIC:
-50.10%
Fundamentals
BRBR:
$9.86B
ACIC:
$549.55M
BRBR:
$2.12
ACIC:
$1.55
BRBR:
36.26
ACIC:
7.35
BRBR:
$1.60B
ACIC:
$230.06M
BRBR:
$594.60M
ACIC:
-$73.20M
BRBR:
$343.60M
ACIC:
$77.48M
Returns By Period
In the year-to-date period, BRBR achieves a 2.04% return, which is significantly higher than ACIC's -12.11% return.
BRBR
2.04%
7.43%
27.33%
32.53%
31.44%
N/A
ACIC
-12.11%
-2.90%
8.23%
14.07%
10.11%
-4.59%
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Risk-Adjusted Performance
BRBR vs. ACIC — Risk-Adjusted Performance Rank
BRBR
ACIC
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.
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 4.39%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.39% | 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. For additional features, visit the drawdowns tool.
Volatility
BRBR vs. ACIC - Volatility Comparison
BellRing Brands, Inc. (BRBR) and American Coastal Insurance Corp (ACIC) have volatilities of 11.36% and 11.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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