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.
Key characteristics
| BRBR | JBSS | |
|---|---|---|
| YTD Return | 0.34% | -2.61% |
| 1Y Return | 57.65% | -0.54% |
| 3Y Return (Ann) | 29.70% | 5.37% |
| Sharpe Ratio | 2.15 | -0.03 |
| Daily Std Dev | 25.94% | 26.46% |
| Max Drawdown | -39.96% | -92.26% |
| Current Drawdown | -9.55% | -19.62% |
Fundamentals
| BRBR | JBSS | |
|---|---|---|
| Market Cap | $7.07B | $1.14B |
| EPS | $1.23 | $5.76 |
| PE Ratio | 43.89 | 17.04 |
| Revenue (TTM) | $1.73B | $998.08M |
| Gross Profit (TTM) | $530.20M | $211.63M |
| EBITDA (TTM) | $331.40M | $112.81M |
Correlation
The correlation between BRBR and JBSS is 0.29, 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
In the year-to-date period, BRBR achieves a 0.34% return, which is significantly higher than JBSS's -2.61% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 2.29%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.29% | 2.23% | 3.07% | 5.32% | 3.61% | 2.85% | 0.99% | 3.95% | 7.10% | 3.70% | 3.30% | 6.08% |
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.
Volatility
BRBR vs. JBSS - Volatility Comparison
BellRing Brands, Inc. (BRBR) and John B. Sanfilippo & Son, Inc. (JBSS) have volatilities of 6.02% and 5.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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