BRBR vs. EXC
BRBR (BellRing Brands, Inc.) and EXC (Exelon Corporation) are both stocks. BRBR operates in Packaged Foods (Consumer Defensive), while EXC operates in Utilities - Diversified (Utilities). Over the past 5 years, BRBR returned -22.71%/yr vs 10.29%/yr for EXC. At a 0.20 correlation, their price movements are largely independent.
Performance
BRBR vs. EXC - Performance Comparison
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Returns By Period
In the year-to-date period, BRBR achieves a -70.45% return, which is significantly lower than EXC's 4.63% return.
BRBR
- 1D
- -9.92%
- 1M
- -23.38%
- YTD
- -70.45%
- 6M
- -74.11%
- 1Y
- -87.04%
- 3Y*
- -39.59%
- 5Y*
- -22.71%
- 10Y*
- —
EXC
- 1D
- -2.08%
- 1M
- 2.99%
- YTD
- 4.63%
- 6M
- 5.26%
- 1Y
- 8.91%
- 3Y*
- 8.10%
- 5Y*
- 10.29%
- 10Y*
- 10.05%
BRBR vs. EXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BRBR BellRing Brands, Inc. | -70.45% | -64.52% | 35.92% | 116.19% | -10.13% | 17.36% | 14.19% | 29.03% |
EXC Exelon Corporation | 4.63% | 20.02% | 10.29% | -13.96% | 8.29% | 41.48% | -3.87% | 4.32% |
Correlation
The correlation between BRBR and EXC is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2019 | 0.20 |
The correlation between BRBR and EXC shifts across timeframes, from 0.05 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BRBR:
$937.73M
EXC:
$45.96B
BRBR:
$0.65
EXC:
$2.74
BRBR:
12.10
EXC:
16.34
BRBR:
2.99
EXC:
1.32
BRBR:
0.42
EXC:
1.83
BRBR:
$2.33B
EXC:
$24.79B
BRBR:
$703.50M
EXC:
$7.32B
BRBR:
$287.10M
EXC:
$7.82B
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Return for Risk
BRBR vs. EXC — Risk / Return Rank
BRBR
EXC
BRBR vs. EXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BellRing Brands, Inc. (BRBR) and Exelon Corporation (EXC). 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 | EXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.49 | ||
| Omega ratioGain probability vs. loss probability | 0.59 | 1.10 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 0.65 | -1.65 |
| Martin ratioReturn relative to average drawdown | -1.53 | 1.60 | -3.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRBR | EXC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.19 | 0.49 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | 0.50 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.37 | -0.60 |
Drawdowns
BRBR vs. EXC - Drawdown Comparison
The maximum BRBR drawdown since its inception was -90.05%, which is greater than EXC's maximum drawdown of -62.27%. Use the drawdown chart below to compare losses from any high point for BRBR and EXC.
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Drawdown Indicators
| BRBR | EXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.05% | -62.27% | -27.78% |
Max Drawdown (1Y)Largest decline over 1 year | -87.43% | -13.74% | -73.69% |
Max Drawdown (3Y)Largest decline over 3 years | -90.05% | -20.74% | -69.31% |
Max Drawdown (5Y)Largest decline over 5 years | -90.05% | -29.06% | -60.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.04% | — |
Current DrawdownCurrent decline from peak | -90.05% | -10.08% | -79.97% |
Average DrawdownAverage peak-to-trough decline | -19.51% | -20.05% | +0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.77% | 5.57% | +51.20% |
Volatility
BRBR vs. EXC - Volatility Comparison
BellRing Brands, Inc. (BRBR) has a higher volatility of 18.90% compared to Exelon Corporation (EXC) at 6.41%. This indicates that BRBR's price experiences larger fluctuations and is considered to be riskier than EXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRBR | EXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.90% | 6.41% | +12.49% |
Volatility (6M)Calculated over the trailing 6-month period | 65.86% | 14.36% | +51.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.31% | 18.35% | +54.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.07% | 20.68% | +26.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.66% | 23.95% | +22.71% |
Dividends
BRBR vs. EXC - Dividend Comparison
BRBR has not paid dividends to shareholders, while EXC's dividend yield for the trailing twelve months is around 3.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXC Exelon Corporation | 3.66% | 3.67% | 5.05% | 4.01% | 3.12% | 2.65% | 3.62% | 3.18% | 3.06% | 3.32% | 3.56% | 4.47% |
Financials
BRBR vs. EXC - Financials Comparison
This section allows you to compare key financial metrics between BellRing Brands, Inc. and Exelon 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. EXC - Profitability Comparison
BRBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BellRing Brands, Inc. reported a gross profit of 164.20M and revenue of 598.70M. Therefore, the gross margin over that period was 27.4%.
EXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Exelon Corporation reported a gross profit of 3.39B and revenue of 7.24B. Therefore, the gross margin over that period was 46.9%.
BRBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BellRing Brands, Inc. reported an operating income of 66.00M and revenue of 598.70M, resulting in an operating margin of 11.0%.
EXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Exelon Corporation reported an operating income of 1.61B and revenue of 7.24B, resulting in an operating margin of 22.2%.
BRBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BellRing Brands, Inc. reported a net income of -43.70M and revenue of 598.70M, resulting in a net margin of -7.3%.
EXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exelon Corporation reported a net income of 919.00M and revenue of 7.24B, resulting in a net margin of 12.7%.
Frequently Asked Questions
BRBR and EXC have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRBR has higher volatility (18.90%) compared to EXC (6.41%). In terms of maximum drawdown, BRBR dropped -90.05% vs EXC's -62.27%.
EXC currently has the higher Sharpe Ratio (0.49 vs -1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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