BRBR vs. ARES
Compare and contrast key facts about BellRing Brands, Inc. (BRBR) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRBR or ARES.
Performance
BRBR vs. ARES - Performance Comparison
Returns By Period
In the year-to-date period, BRBR achieves a 34.24% return, which is significantly lower than ARES's 47.50% return.
BRBR
34.24%
12.73%
27.44%
53.08%
29.68%
N/A
ARES
47.50%
1.90%
20.34%
63.70%
44.79%
32.40%
Fundamentals
| BRBR | ARES | |
|---|---|---|
| Market Cap | $9.62B | $53.33B |
| EPS | $1.86 | $2.20 |
| PE Ratio | 40.01 | 77.43 |
| Total Revenue (TTM) | $2.00B | $3.74B |
| Gross Profit (TTM) | $703.10M | $1.97B |
| EBITDA (TTM) | $419.50M | $2.33B |
Key characteristics
| BRBR | ARES | |
|---|---|---|
| Sharpe Ratio | 2.32 | 2.38 |
| Sortino Ratio | 2.94 | 3.02 |
| Omega Ratio | 1.38 | 1.38 |
| Calmar Ratio | 3.14 | 4.95 |
| Martin Ratio | 8.90 | 14.11 |
| Ulcer Index | 7.17% | 4.46% |
| Daily Std Dev | 27.46% | 26.45% |
| Max Drawdown | -39.96% | -45.85% |
| Current Drawdown | 0.00% | -0.35% |
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Correlation
The correlation between BRBR and ARES is 0.30, 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. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BellRing Brands, Inc. (BRBR) and Ares Management Corporation (ARES). 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. ARES - Dividend Comparison
BRBR has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 2.07%.
| TTM | 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% |
ARES Ares Management Corporation | 2.07% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
BRBR vs. ARES - Drawdown Comparison
The maximum BRBR drawdown since its inception was -39.96%, smaller than the maximum ARES drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for BRBR and ARES. For additional features, visit the drawdowns tool.
Volatility
BRBR vs. ARES - Volatility Comparison
The current volatility for BellRing Brands, Inc. (BRBR) is 4.51%, while Ares Management Corporation (ARES) has a volatility of 8.57%. This indicates that BRBR experiences smaller price fluctuations and is considered to be less risky than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRBR vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between BellRing Brands, Inc. and Ares Management Corporation. 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