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.
Performance
BRBR vs. ACIC - Performance Comparison
Returns By Period
In the year-to-date period, BRBR achieves a 32.42% return, which is significantly lower than ACIC's 38.27% return.
BRBR
32.42%
11.63%
28.10%
61.82%
30.72%
N/A
ACIC
38.27%
23.86%
-5.63%
61.08%
2.39%
-1.59%
Fundamentals
| BRBR | ACIC | |
|---|---|---|
| Market Cap | $9.49B | $630.52M |
| EPS | $1.66 | $1.74 |
| PE Ratio | 44.22 | 7.52 |
| Total Revenue (TTM) | $1.44B | $200.07M |
| Gross Profit (TTM) | $498.00M | $200.07M |
| EBITDA (TTM) | $307.40M | $131.89M |
Key characteristics
| BRBR | ACIC | |
|---|---|---|
| Sharpe Ratio | 2.26 | 1.04 |
| Sortino Ratio | 2.88 | 1.76 |
| Omega Ratio | 1.37 | 1.24 |
| Calmar Ratio | 3.05 | 0.90 |
| Martin Ratio | 8.67 | 3.38 |
| Ulcer Index | 7.17% | 17.53% |
| Daily Std Dev | 27.48% | 57.13% |
| Max Drawdown | -39.96% | -98.73% |
| Current Drawdown | 0.00% | -44.83% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between BRBR and ACIC is 0.16, 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.
Risk-Adjusted Performance
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
Neither BRBR nor ACIC has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00% | 0.00% | 5.66% | 5.53% | 4.20% | 1.90% | 1.44% | 1.39% | 1.52% | 1.17% | 0.73% | 0.85% |
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
The current volatility for BellRing Brands, Inc. (BRBR) is 4.55%, while American Coastal Insurance Corp (ACIC) has a volatility of 24.04%. This indicates that BRBR experiences smaller price fluctuations and is considered to be less risky than ACIC based on this measure. 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