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

Correlation

The correlation between BRBR and CBZ 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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
35.79%
8.31%
BRBR
CBZ

Key characteristics

Sharpe Ratio

BRBR:

1.44

CBZ:

0.95

Sortino Ratio

BRBR:

1.95

CBZ:

1.31

Omega Ratio

BRBR:

1.25

CBZ:

1.23

Calmar Ratio

BRBR:

1.87

CBZ:

1.22

Martin Ratio

BRBR:

5.33

CBZ:

2.74

Ulcer Index

BRBR:

7.13%

CBZ:

11.50%

Daily Std Dev

BRBR:

26.38%

CBZ:

33.00%

Max Drawdown

BRBR:

-39.96%

CBZ:

-96.16%

Current Drawdown

BRBR:

-3.41%

CBZ:

-5.55%

Fundamentals

Market Cap

BRBR:

$9.95B

CBZ:

$4.10B

EPS

BRBR:

$1.86

CBZ:

$2.37

PE Ratio

BRBR:

41.53

CBZ:

34.46

Total Revenue (TTM)

BRBR:

$2.00B

CBZ:

$1.68B

Gross Profit (TTM)

BRBR:

$703.10M

CBZ:

$231.27M

EBITDA (TTM)

BRBR:

$419.50M

CBZ:

$222.30M

Returns By Period

In the year-to-date period, BRBR achieves a 37.29% return, which is significantly higher than CBZ's 29.81% return.


BRBR

YTD

37.29%

1M

2.27%

6M

35.80%

1Y

36.55%

5Y*

28.08%

10Y*

N/A

CBZ

YTD

29.81%

1M

4.31%

6M

8.30%

1Y

30.90%

5Y*

23.70%

10Y*

25.26%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for BRBR, currently valued at 1.44, compared to the broader market-4.00-2.000.002.001.440.95
The chart of Sortino ratio for BRBR, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.001.951.31
The chart of Omega ratio for BRBR, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.23
The chart of Calmar ratio for BRBR, currently valued at 1.87, compared to the broader market0.002.004.006.001.871.22
The chart of Martin ratio for BRBR, currently valued at 5.33, compared to the broader market-5.000.005.0010.0015.0020.0025.005.332.74
BRBR
CBZ

The current BRBR Sharpe Ratio is 1.44, which is higher than the CBZ Sharpe Ratio of 0.95. 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 Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.44
0.95
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%JulyAugustSeptemberOctoberNovemberDecember
-3.41%
-5.55%
BRBR
CBZ

Volatility

BRBR vs. CBZ - Volatility Comparison

BellRing Brands, Inc. (BRBR) and CBIZ, Inc. (CBZ) have volatilities of 8.10% and 7.89%, 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
8.10%
7.89%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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