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.
Correlation
The correlation between BRBR and ARES 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. ARES - Performance Comparison
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Key characteristics
BRBR:
0.37
ARES:
0.47
BRBR:
0.58
ARES:
0.90
BRBR:
1.09
ARES:
1.13
BRBR:
0.43
ARES:
0.51
BRBR:
1.21
ARES:
1.65
BRBR:
8.30%
ARES:
12.45%
BRBR:
35.80%
ARES:
40.91%
BRBR:
-39.96%
ARES:
-45.85%
BRBR:
-17.00%
ARES:
-13.49%
Fundamentals
BRBR:
$8.37B
ARES:
$55.57B
BRBR:
$2.19
ARES:
$1.70
BRBR:
30.09
ARES:
100.09
BRBR:
3.82
ARES:
13.02
BRBR:
0.00
ARES:
12.41
BRBR:
$2.19B
ARES:
$4.92B
BRBR:
$784.40M
ARES:
$2.97B
BRBR:
$447.90M
ARES:
$1.64B
Returns By Period
In the year-to-date period, BRBR achieves a -12.54% return, which is significantly lower than ARES's -3.13% return.
BRBR
-12.54%
-12.29%
-8.60%
14.77%
26.94%
N/A
ARES
-3.13%
20.47%
3.08%
19.96%
42.04%
29.67%
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Risk-Adjusted Performance
BRBR vs. ARES — Risk-Adjusted Performance Rank
BRBR
ARES
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.
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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 2.30%.
| 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% |
ARES Ares Management Corporation | 2.30% | 2.10% | 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.
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Volatility
BRBR vs. ARES - Volatility Comparison
BellRing Brands, Inc. (BRBR) has a higher volatility of 23.89% compared to Ares Management Corporation (ARES) at 10.22%. This indicates that BRBR's price experiences larger fluctuations and is considered to be riskier than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
BRBR vs. ARES - Profitability Comparison
BRBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BellRing Brands, Inc. reported a gross profit of 189.80M and revenue of 588.00M. Therefore, the gross margin over that period was 32.3%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a gross profit of 431.68M and revenue of 1.09B. Therefore, the gross margin over that period was 39.7%.
BRBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BellRing Brands, Inc. reported an operating income of 95.10M and revenue of 588.00M, resulting in an operating margin of 16.2%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported an operating income of 67.52M and revenue of 1.09B, resulting in an operating margin of 6.2%.
BRBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BellRing Brands, Inc. reported a net income of 58.70M and revenue of 588.00M, resulting in a net margin of 10.0%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a net income of 123.50M and revenue of 1.09B, resulting in a net margin of 11.3%.