BRBR vs. FICO

In the year-to-date period, BRBR achieves a -2.06% return, which is significantly higher than FICO's -9.54% return.

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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 0.98, which is comparable to the FICO Sharpe Ratio of 1.40. 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.

Neither BRBR nor FICO has paid dividends to shareholders.

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.

The current volatility for BellRing Brands, Inc. (BRBR) is 12.06%, while Fair Isaac Corporation (FICO) has a volatility of 12.98%. 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.

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.