BRBR vs. CBZ

Last updated Apr 2, 2026

Compare and contrast key facts about BellRing Brands, Inc. (BRBR) and CBIZ, Inc. (CBZ).

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.

BRBR vs. CBZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
BRBR BellRing Brands, Inc.	-41.49%	-64.52%	35.92%	116.19%	-10.13%	17.36%	14.19%	29.03%
CBZ CBIZ, Inc.	-47.59%	-38.35%	30.74%	33.60%	19.76%	47.01%	-1.30%	12.19%

Fundamentals

EPS BRBR : $1.46 CBZ : $1.63
PE Ratio BRBR : 10.68 CBZ : 16.17
PEG Ratio BRBR : 2.64 CBZ : 0.47
PS Ratio BRBR : 0.84 CBZ : 0.63
Total Revenue (TTM) BRBR : $2.32B CBZ : $2.68B
Gross Profit (TTM) BRBR : $731.60M CBZ : $344.24M
EBITDA (TTM) BRBR : $320.80M CBZ : $445.55M

Returns By Period

In the year-to-date period, BRBR achieves a -41.49% return, which is significantly higher than CBZ's -47.59% return.

BRBR

• 1D: -2.80%
• 1M: -13.83%
• YTD: -41.49%
• 6M: -56.83%
• 1Y: -79.19%
• 3Y*: -22.81%
• 5Y*: -8.36%
• 10Y*: —

CBZ

• 1D: -1.53%
• 1M: -8.19%
• YTD: -47.59%
• 6M: -52.04%
• 1Y: -65.65%
• 3Y*: -18.86%
• 5Y*: -4.38%
• 10Y*: 10.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BRBR vs. CBZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRBR

BRBR Risk / Return Rank: 3
BRBR Sharpe Ratio Rank: 1
BRBR Sortino Ratio Rank: 1
BRBR Omega Ratio Rank: 1
BRBR Calmar Ratio Rank: 3
BRBR Martin Ratio Rank: 10

CBZ

CBZ Risk / Return Rank: 2
CBZ Sharpe Ratio Rank: 1
CBZ Sortino Ratio Rank: 1
CBZ Omega Ratio Rank: 2
CBZ Calmar Ratio Rank: 4
CBZ Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRBR vs. CBZ - Risk-Adjusted Trends 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.

	BRBR	CBZ	Difference
Sharpe ratio Return per unit of total volatility	-1.26	-1.28	+0.02
Sortino ratio Return per unit of downside risk	-2.52	-2.22	-0.30
Omega ratio Gain probability vs. loss probability	0.64	0.70	-0.06
Calmar ratio Return relative to maximum drawdown	-0.98	-0.95	-0.03
Martin ratio Return relative to average drawdown	-1.47	-1.85	+0.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BRBR vs. CBZ - Sharpe Ratio Comparison

The current BRBR Sharpe Ratio is -1.26, which is comparable to the CBZ Sharpe Ratio of -1.28. 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.

Sharpe Ratios by Period

	BRBR	CBZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.26	-1.28	+0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	-0.13	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.02	0.16	-0.18

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.

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 -80.93%, smaller than the maximum CBZ drawdown of -96.13%. Use the drawdown chart below to compare losses from any high point for BRBR and CBZ.

Drawdown Indicators

	BRBR	CBZ	Difference
Max Drawdown Largest peak-to-trough decline	-80.93%	-96.13%	+15.20%
Max Drawdown (1Y) Largest decline over 1 year	-80.82%	-68.43%	-12.39%
Max Drawdown (5Y) Largest decline over 5 years	-80.93%	-71.64%	-9.29%
Max Drawdown (10Y) Largest decline over 10 years	—	-71.64%	—
Current Drawdown Current decline from peak	-80.30%	-70.17%	-10.13%
Average Drawdown Average peak-to-trough decline	-17.68%	-50.96%	+33.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	53.65%	35.22%	+18.43%

Volatility

BRBR vs. CBZ - Volatility Comparison

BellRing Brands, Inc. (BRBR) has a higher volatility of 18.31% compared to CBIZ, Inc. (CBZ) at 14.36%. 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.

Volatility by Period

	BRBR	CBZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.31%	14.36%	+3.95%
Volatility (6M) Calculated over the trailing 6-month period	41.69%	39.25%	+2.44%
Volatility (1Y) Calculated over the trailing 1-year period	62.97%	51.32%	+11.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.72%	32.89%	+9.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.78%	30.20%	+13.58%

Financials

BRBR vs. CBZ - Profitability Comparison

The chart below illustrates the profitability comparison between BellRing Brands, Inc. and CBIZ, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BRBR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BellRing Brands, Inc. reported a gross profit of 160.80M and revenue of 537.30M. Therefore, the gross margin over that period was 29.9%.

CBZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CBIZ, Inc. reported a gross profit of 90.13M and revenue of 693.82M. Therefore, the gross margin over that period was 13.0%.

BRBR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BellRing Brands, Inc. reported an operating income of 78.50M and revenue of 537.30M, resulting in an operating margin of 14.6%.

CBZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CBIZ, Inc. reported an operating income of 58.86M and revenue of 693.82M, resulting in an operating margin of 8.5%.

BRBR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BellRing Brands, Inc. reported a net income of 43.70M and revenue of 537.30M, resulting in a net margin of 8.1%.

CBZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CBIZ, Inc. reported a net income of 30.15M and revenue of 693.82M, resulting in a net margin of 4.3%.