BRBR vs. FICO
BRBR (BellRing Brands, Inc.) and FICO (Fair Isaac Corporation) are both stocks. BRBR operates in Packaged Foods (Consumer Defensive), while FICO operates in Software - Application (Technology). Over the past 5 years, BRBR returned -17.83%/yr vs 16.47%/yr for FICO. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
BRBR vs. FICO - Performance Comparison
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Returns By Period
In the year-to-date period, BRBR achieves a -53.65% return, which is significantly lower than FICO's -33.58% return.
BRBR
- 1D
- -5.78%
- 1M
- -10.61%
- 6M
- -50.18%
- YTD
- -53.65%
- 1Y
- -77.10%
- 3Y*
- -29.85%
- 5Y*
- -17.83%
- 10Y*
- —
- ALL TIME*
- -3.34%
FICO
- 1D
- -1.45%
- 1M
- -11.63%
- 6M
- -23.25%
- YTD
- -33.58%
- 1Y
- -18.69%
- 3Y*
- 10.62%
- 5Y*
- 16.47%
- 10Y*
- 24.21%
- ALL TIME*
- 20.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $47.07M | $53.07M | $62.29M | |
| $482.91M | $385.62M | $388.77M |
BRBR vs. FICO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BRBR BellRing Brands, Inc. | -53.65% | -64.52% | 35.92% | 116.19% | -10.13% | 17.36% | 14.19% | 36.47% |
FICO Fair Isaac Corporation | -33.58% | -15.08% | 71.04% | 94.46% | 38.03% | -15.14% | 36.39% | 20.67% |
Correlation
The correlation between BRBR and FICO is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2019 | 0.28 |
The correlation between BRBR and FICO shifts across timeframes, from 0.13 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BRBR:
$1.44B
FICO:
$24.25B
BRBR:
$0.66
FICO:
$34.47
BRBR:
18.65
FICO:
32.58
BRBR:
4.60
FICO:
1.73
BRBR:
0.64
FICO:
11.09
BRBR:
$2.33B
FICO:
$2.39B
BRBR:
$703.50M
FICO:
$2.04B
BRBR:
$287.10M
FICO:
$1.25B
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Return for Risk
BRBR vs. FICO — Risk / Return Rank
BRBR
FICO
BRBR vs. FICO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BellRing Brands, Inc. (BRBR) and Fair Isaac Corporation (FICO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRBR | FICO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 0.96 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.43 | -0.48 |
| Martin ratioReturn relative to average drawdown | -1.29 | -0.81 | -0.48 |
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Drawdowns
BRBR vs. FICO - Drawdown Comparison
The maximum BRBR drawdown since its inception was -90.05%, which is greater than FICO's maximum drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for BRBR and FICO.
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Drawdown Indicators
| BRBR | FICO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.05% | -79.26% | -10.79% |
Max Drawdown (1Y)Largest decline over 1 year | -85.40% | -50.93% | -34.47% |
Max Drawdown (3Y)Largest decline over 3 years | -90.05% | -61.28% | -28.77% |
Max Drawdown (5Y)Largest decline over 5 years | -90.05% | -61.28% | -28.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.28% | — |
Current DrawdownCurrent decline from peak | -84.39% | -52.86% | -31.53% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -18.15% | -2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.01% | 27.05% | +32.96% |
Volatility
BRBR vs. FICO - Volatility Comparison
The current volatility for BellRing Brands, Inc. (BRBR) is 16.37%, while Fair Isaac Corporation (FICO) has a volatility of 22.66%. This indicates that BRBR experiences smaller price fluctuations and is considered to be less risky than FICO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRBR | FICO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.37% | 22.66% | -6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 66.13% | 44.32% | +21.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.84% | 53.50% | +23.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.24% | 41.84% | +6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.21% | 38.52% | +8.69% |
Dividends
BRBR vs. FICO - Dividend Comparison
Neither BRBR nor FICO has paid dividends to shareholders.
| 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% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% |
Financials
BRBR vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between BellRing Brands, Inc. and Fair Isaac 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. FICO - Profitability Comparison
BRBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
FICO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fair Isaac Corporation reported a gross profit of 587.17M and revenue of 674.19M. Therefore, the gross margin over that period was 87.1%.
BRBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BellRing Brands, Inc. reported an operating income of 66.00M and revenue of 598.70M, resulting in an operating margin of 11.0%.
FICO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fair Isaac Corporation reported an operating income of 362.63M and revenue of 674.19M, resulting in an operating margin of 53.8%.
BRBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BellRing Brands, Inc. reported a net income of -43.70M and revenue of 598.70M, resulting in a net margin of -7.3%.
FICO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fair Isaac Corporation reported a net income of 237.17M and revenue of 674.19M, resulting in a net margin of 35.2%.
Frequently Asked Questions
BRBR and FICO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FICO has higher volatility (22.66%) compared to BRBR (16.37%). In terms of maximum drawdown, BRBR dropped -90.05% vs FICO's -79.26%.
FICO currently has the higher Sharpe Ratio (-0.41 vs -1.01), 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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