BRBR vs. CBZ
Compare and contrast key facts about BellRing Brands, Inc. (BRBR) and CBIZ, Inc. (CBZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRBR or CBZ.
Correlation
The correlation between BRBR and CBZ 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. CBZ - Performance Comparison
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Key characteristics
BRBR:
0.37
CBZ:
-0.11
BRBR:
0.58
CBZ:
0.12
BRBR:
1.09
CBZ:
1.02
BRBR:
0.43
CBZ:
-0.14
BRBR:
1.21
CBZ:
-0.25
BRBR:
8.30%
CBZ:
14.20%
BRBR:
35.80%
CBZ:
36.87%
BRBR:
-39.96%
CBZ:
-96.16%
BRBR:
-17.00%
CBZ:
-16.38%
Fundamentals
BRBR:
$8.37B
CBZ:
$4.03B
BRBR:
$2.19
CBZ:
$1.16
BRBR:
30.09
CBZ:
63.91
BRBR:
3.82
CBZ:
1.87
BRBR:
0.00
CBZ:
2.07
BRBR:
$2.19B
CBZ:
$2.16B
BRBR:
$784.40M
CBZ:
$292.96M
BRBR:
$447.90M
CBZ:
$243.71M
Returns By Period
In the year-to-date period, BRBR achieves a -12.54% return, which is significantly lower than CBZ's -9.41% return.
BRBR
-12.54%
-12.29%
-8.60%
14.77%
26.94%
N/A
CBZ
-9.41%
-4.30%
-3.07%
-4.95%
27.13%
22.85%
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Risk-Adjusted Performance
BRBR vs. CBZ — Risk-Adjusted Performance Rank
BRBR
CBZ
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.
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Dividends
BRBR vs. CBZ - Dividend Comparison
Neither BRBR nor CBZ has paid dividends to shareholders.
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.
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Volatility
BRBR vs. CBZ - Volatility Comparison
BellRing Brands, Inc. (BRBR) has a higher volatility of 23.89% compared to CBIZ, Inc. (CBZ) at 17.33%. This indicates that BRBR's price experiences larger fluctuations and is considered to be riskier than CBZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
BRBR vs. CBZ - 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%.
CBZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CBIZ, Inc. reported a gross profit of 228.10M and revenue of 838.01M. Therefore, the gross margin over that period was 27.2%.
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%.
CBZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CBIZ, Inc. reported an operating income of 200.03M and revenue of 838.01M, resulting in an operating margin of 23.9%.
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%.
CBZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CBIZ, Inc. reported a net income of 122.77M and revenue of 838.01M, resulting in a net margin of 14.7%.