BRBR vs. JBSS
Compare and contrast key facts about BellRing Brands, Inc. (BRBR) and John B. Sanfilippo & Son, Inc. (JBSS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRBR or JBSS.
Correlation
The correlation between BRBR and JBSS is 0.27, 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.
Performance
BRBR vs. JBSS - Performance Comparison
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Key characteristics
BRBR:
0.37
JBSS:
-1.31
BRBR:
0.58
JBSS:
-1.75
BRBR:
1.09
JBSS:
0.76
BRBR:
0.43
JBSS:
-0.72
BRBR:
1.21
JBSS:
-1.79
BRBR:
8.30%
JBSS:
20.65%
BRBR:
35.80%
JBSS:
28.46%
BRBR:
-39.96%
JBSS:
-92.26%
BRBR:
-17.00%
JBSS:
-47.76%
Fundamentals
BRBR:
$8.37B
JBSS:
$742.46M
BRBR:
$2.19
JBSS:
$4.72
BRBR:
30.09
JBSS:
13.51
BRBR:
3.82
JBSS:
0.67
BRBR:
0.00
JBSS:
2.10
BRBR:
$2.19B
JBSS:
$1.11B
BRBR:
$784.40M
JBSS:
$204.31M
BRBR:
$447.90M
JBSS:
$100.93M
Returns By Period
In the year-to-date period, BRBR achieves a -12.54% return, which is significantly higher than JBSS's -26.78% return.
BRBR
-12.54%
-12.29%
-8.60%
14.77%
26.94%
N/A
JBSS
-26.78%
-6.82%
-23.05%
-36.22%
-2.83%
6.15%
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Risk-Adjusted Performance
BRBR vs. JBSS — Risk-Adjusted Performance Rank
BRBR
JBSS
BRBR vs. JBSS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BellRing Brands, Inc. (BRBR) and John B. Sanfilippo & Son, Inc. (JBSS). 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.
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Dividends
BRBR vs. JBSS - Dividend Comparison
BRBR has not paid dividends to shareholders, while JBSS's dividend yield for the trailing twelve months is around 3.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JBSS John B. Sanfilippo & Son, Inc. | 3.53% | 2.58% | 2.23% | 3.07% | 5.32% | 3.61% | 2.85% | 0.99% | 3.95% | 7.10% | 3.70% | 3.30% |
Drawdowns
BRBR vs. JBSS - Drawdown Comparison
The maximum BRBR drawdown since its inception was -39.96%, smaller than the maximum JBSS drawdown of -92.26%. Use the drawdown chart below to compare losses from any high point for BRBR and JBSS. For additional features, visit the drawdowns tool.
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Volatility
BRBR vs. JBSS - Volatility Comparison
BellRing Brands, Inc. (BRBR) has a higher volatility of 23.89% compared to John B. Sanfilippo & Son, Inc. (JBSS) at 9.58%. This indicates that BRBR's price experiences larger fluctuations and is considered to be riskier than JBSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BRBR vs. JBSS - Financials Comparison
This section allows you to compare key financial metrics between BellRing Brands, Inc. and John B. Sanfilippo & Son, Inc.. 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. JBSS - Profitability Comparison
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%.
JBSS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, John B. Sanfilippo & Son, Inc. reported a gross profit of 55.89M and revenue of 260.91M. Therefore, the gross margin over that period was 21.4%.
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%.
JBSS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, John B. Sanfilippo & Son, Inc. reported an operating income of 28.20M and revenue of 260.91M, resulting in an operating margin of 10.8%.
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%.
JBSS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, John B. Sanfilippo & Son, Inc. reported a net income of 20.15M and revenue of 260.91M, resulting in a net margin of 7.7%.