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

BRBR vs. FICO

Last updated May 18, 2025

Compare and contrast key facts about BellRing Brands, Inc. (BRBR) and Fair Isaac Corporation (FICO).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRBR or FICO.

Correlation

The correlation between BRBR and FICO 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. FICO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BellRing Brands, Inc. (BRBR) and Fair Isaac Corporation (FICO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BRBR:

0.37

FICO:

1.73

Sortino Ratio

BRBR:

0.58

FICO:

2.45

Omega Ratio

BRBR:

1.09

FICO:

1.32

Calmar Ratio

BRBR:

0.43

FICO:

2.11

Martin Ratio

BRBR:

1.21

FICO:

4.64

Ulcer Index

BRBR:

8.30%

FICO:

13.49%

Daily Std Dev

BRBR:

35.80%

FICO:

33.20%

Max Drawdown

BRBR:

-39.96%

FICO:

-79.26%

Current Drawdown

BRBR:

-17.00%

FICO:

-7.58%

Fundamentals

Market Cap

BRBR:

$8.37B

FICO:

$53.60B

EPS

BRBR:

$2.19

FICO:

$23.11

PE Ratio

BRBR:

30.09

FICO:

95.28

PS Ratio

BRBR:

3.82

FICO:

29.12

PB Ratio

BRBR:

0.00

FICO:

82.33

Total Revenue (TTM)

BRBR:

$2.19B

FICO:

$1.84B

Gross Profit (TTM)

BRBR:

$784.40M

FICO:

$1.49B

EBITDA (TTM)

BRBR:

$447.90M

FICO:

$829.07M

Returns By Period

In the year-to-date period, BRBR achieves a -12.54% return, which is significantly lower than FICO's 10.60% return.

BRBR

YTD

-12.54%

1M

-12.29%

6M

-8.60%

1Y

14.77%

5Y*

26.94%

10Y*

N/A

FICO

YTD

10.60%

1M

15.36%

6M

-2.61%

1Y

56.01%

5Y*

43.28%

10Y*

38.12%

*Annualized

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Risk-Adjusted Performance

BRBR vs. FICO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BRBR
The Risk-Adjusted Performance Rank of BRBR is 6262
Overall Rank
The Sharpe Ratio Rank of BRBR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of BRBR is 5353
Sortino Ratio Rank
The Omega Ratio Rank of BRBR is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BRBR is 7070
Calmar Ratio Rank
The Martin Ratio Rank of BRBR is 6666
Martin Ratio Rank
FICO
The Risk-Adjusted Performance Rank of FICO is 9191
Overall Rank
The Sharpe Ratio Rank of FICO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of FICO is 9191
Sortino Ratio Rank
The Omega Ratio Rank of FICO is 8989
Omega Ratio Rank
The Calmar Ratio Rank of FICO is 9393
Calmar Ratio Rank
The Martin Ratio Rank of FICO is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BRBR vs. FICO - Risk-Adjusted Performance 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.

The current BRBR Sharpe Ratio is 0.37, which is lower than the FICO Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of BRBR and FICO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

BRBR vs. FICO - Dividend Comparison

Neither BRBR nor FICO has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
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%0.01%0.07%0.08%0.11%

Drawdowns

BRBR vs. FICO - Drawdown Comparison

The maximum BRBR drawdown since its inception was -39.96%, smaller than the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for BRBR and FICO. For additional features, visit the drawdowns tool.

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Volatility

BRBR vs. FICO - Volatility Comparison

BellRing Brands, Inc. (BRBR) has a higher volatility of 23.89% compared to Fair Isaac Corporation (FICO) at 7.95%. This indicates that BRBR's price experiences larger fluctuations and is considered to be riskier than FICO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

200.00M300.00M400.00M500.00M600.00M20212022202320242025
588.00M
498.74M
(BRBR) Total Revenue
(FICO) Total Revenue
Values in USD except per share items

BRBR vs. FICO - Profitability Comparison

The chart below illustrates the profitability comparison between BellRing Brands, Inc. and Fair Isaac Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
32.3%
82.4%
(BRBR) Gross Margin
(FICO) Gross Margin
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%.

FICO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported a gross profit of 411.11M and revenue of 498.74M. Therefore, the gross margin over that period was 82.4%.

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%.

FICO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported an operating income of 245.65M and revenue of 498.74M, resulting in an operating margin of 49.3%.

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%.

FICO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported a net income of 162.62M and revenue of 498.74M, resulting in a net margin of 32.6%.