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BRBR vs. CBZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BRBR and CBZ is 0.55, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

BRBR vs. CBZ - Performance Comparison

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

200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
355.58%
175.45%
BRBR
CBZ

Key characteristics

Sharpe Ratio

BRBR:

1.15

CBZ:

-0.41

Sortino Ratio

BRBR:

1.64

CBZ:

-0.31

Omega Ratio

BRBR:

1.21

CBZ:

0.95

Calmar Ratio

BRBR:

1.66

CBZ:

-0.59

Martin Ratio

BRBR:

4.58

CBZ:

-1.13

Ulcer Index

BRBR:

7.38%

CBZ:

13.42%

Daily Std Dev

BRBR:

29.34%

CBZ:

36.94%

Max Drawdown

BRBR:

-39.96%

CBZ:

-96.16%

Current Drawdown

BRBR:

-5.32%

CBZ:

-25.34%

Fundamentals

Market Cap

BRBR:

$9.64B

CBZ:

$3.59B

EPS

BRBR:

$2.12

CBZ:

$0.78

PE Ratio

BRBR:

35.46

CBZ:

84.86

PS Ratio

BRBR:

4.59

CBZ:

1.67

PB Ratio

BRBR:

0.00

CBZ:

2.01

Total Revenue (TTM)

BRBR:

$1.60B

CBZ:

$2.16B

Gross Profit (TTM)

BRBR:

$594.60M

CBZ:

$292.96M

EBITDA (TTM)

BRBR:

$343.60M

CBZ:

$220.10M

Returns By Period

In the year-to-date period, BRBR achieves a -0.23% return, which is significantly higher than CBZ's -19.11% return.


BRBR

YTD

-0.23%

1M

1.33%

6M

16.58%

1Y

33.42%

5Y*

34.25%

10Y*

N/A

CBZ

YTD

-19.11%

1M

-11.71%

6M

-0.30%

1Y

-9.03%

5Y*

23.39%

10Y*

22.11%

*Annualized

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Risk-Adjusted Performance

BRBR vs. CBZ — 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 8585
Overall Rank
The Sharpe Ratio Rank of BRBR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BRBR is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRBR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of BRBR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BRBR is 8686
Martin Ratio Rank

CBZ
The Risk-Adjusted Performance Rank of CBZ is 2424
Overall Rank
The Sharpe Ratio Rank of CBZ is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of CBZ is 2929
Sortino Ratio Rank
The Omega Ratio Rank of CBZ is 2727
Omega Ratio Rank
The Calmar Ratio Rank of CBZ is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CBZ is 2323
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. CBZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BellRing Brands, Inc. (BRBR) and CBIZ, Inc. (CBZ). 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 chart of Sharpe ratio for BRBR, currently valued at 1.15, compared to the broader market-2.00-1.000.001.002.003.00
BRBR: 1.15
CBZ: -0.41
The chart of Sortino ratio for BRBR, currently valued at 1.64, compared to the broader market-6.00-4.00-2.000.002.004.00
BRBR: 1.64
CBZ: -0.31
The chart of Omega ratio for BRBR, currently valued at 1.21, compared to the broader market0.501.001.502.00
BRBR: 1.21
CBZ: 0.95
The chart of Calmar ratio for BRBR, currently valued at 1.66, compared to the broader market0.001.002.003.004.005.00
BRBR: 1.66
CBZ: -0.59
The chart of Martin ratio for BRBR, currently valued at 4.58, compared to the broader market-5.000.005.0010.0015.0020.00
BRBR: 4.58
CBZ: -1.13

The current BRBR Sharpe Ratio is 1.15, which is higher than the CBZ Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of BRBR and CBZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.15
-0.41
BRBR
CBZ

Dividends

BRBR vs. CBZ - Dividend Comparison

Neither BRBR nor CBZ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BRBR vs. CBZ - Drawdown Comparison

The maximum BRBR drawdown since its inception was -39.96%, smaller than the maximum CBZ drawdown of -96.16%. Use the drawdown chart below to compare losses from any high point for BRBR and CBZ. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.32%
-25.34%
BRBR
CBZ

Volatility

BRBR vs. CBZ - Volatility Comparison

The current volatility for BellRing Brands, Inc. (BRBR) is 12.12%, while CBIZ, Inc. (CBZ) has a volatility of 19.33%. This indicates that BRBR experiences smaller price fluctuations and is considered to be less risky than CBZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.12%
19.33%
BRBR
CBZ

Financials

BRBR vs. CBZ - Financials Comparison

This section allows you to compare key financial metrics between BellRing Brands, Inc. and CBIZ, Inc.. 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


Values in USD except per share items