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

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.


-0.50.00.51.00.3

Performance

BRBR vs. JBSS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BellRing Brands, Inc. (BRBR) and John B. Sanfilippo & Son, Inc. (JBSS). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
45.10%
-11.35%
BRBR
JBSS

Key characteristics

Sharpe Ratio

BRBR:

1.35

JBSS:

-0.53

Sortino Ratio

BRBR:

1.88

JBSS:

-0.56

Omega Ratio

BRBR:

1.23

JBSS:

0.93

Calmar Ratio

BRBR:

1.71

JBSS:

-0.41

Martin Ratio

BRBR:

4.84

JBSS:

-1.22

Ulcer Index

BRBR:

7.20%

JBSS:

11.07%

Daily Std Dev

BRBR:

25.82%

JBSS:

25.36%

Max Drawdown

BRBR:

-39.96%

JBSS:

-92.26%

Current Drawdown

BRBR:

-8.12%

JBSS:

-26.75%

Fundamentals

Market Cap

BRBR:

$9.44B

JBSS:

$951.95M

EPS

BRBR:

$1.84

JBSS:

$4.64

PE Ratio

BRBR:

39.34

JBSS:

17.68

Total Revenue (TTM)

BRBR:

$1.57B

JBSS:

$817.65M

Gross Profit (TTM)

BRBR:

$555.10M

JBSS:

$144.96M

EBITDA (TTM)

BRBR:

$323.90M

JBSS:

$70.38M

Returns By Period

In the year-to-date period, BRBR achieves a -3.92% return, which is significantly lower than JBSS's 2.66% return.


BRBR

YTD

-3.92%

1M

-4.88%

6M

42.58%

1Y

35.99%

5Y*

26.13%

10Y*

N/A

JBSS

YTD

2.66%

1M

4.62%

6M

-10.14%

1Y

-12.50%

5Y*

3.91%

10Y*

12.66%

*Annualized

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Risk-Adjusted Performance

BRBR vs. JBSS — 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 8181
Overall Rank
The Sharpe Ratio Rank of BRBR is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of BRBR is 7878
Sortino Ratio Rank
The Omega Ratio Rank of BRBR is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BRBR is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BRBR is 8080
Martin Ratio Rank

JBSS
The Risk-Adjusted Performance Rank of JBSS is 1818
Overall Rank
The Sharpe Ratio Rank of JBSS is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of JBSS is 1818
Sortino Ratio Rank
The Omega Ratio Rank of JBSS is 1818
Omega Ratio Rank
The Calmar Ratio Rank of JBSS is 2121
Calmar Ratio Rank
The Martin Ratio Rank of JBSS is 1414
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. 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.


Sharpe ratio
The chart of Sharpe ratio for BRBR, currently valued at 1.35, compared to the broader market-2.000.002.004.001.35-0.53
The chart of Sortino ratio for BRBR, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.006.001.88-0.56
The chart of Omega ratio for BRBR, currently valued at 1.23, compared to the broader market0.501.001.502.001.230.93
The chart of Calmar ratio for BRBR, currently valued at 1.71, compared to the broader market0.002.004.006.001.71-0.41
The chart of Martin ratio for BRBR, currently valued at 4.84, compared to the broader market-10.000.0010.0020.0030.004.84-1.22
BRBR
JBSS

The current BRBR Sharpe Ratio is 1.35, which is higher than the JBSS Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of BRBR and JBSS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.35
-0.53
BRBR
JBSS

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 2.52%.


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%
JBSS
John B. Sanfilippo & Son, Inc.
2.52%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.12%
-26.75%
BRBR
JBSS

Volatility

BRBR vs. JBSS - Volatility Comparison

The current volatility for BellRing Brands, Inc. (BRBR) is 6.50%, while John B. Sanfilippo & Son, Inc. (JBSS) has a volatility of 7.23%. This indicates that BRBR experiences smaller price fluctuations and is considered to be less risky than JBSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
6.50%
7.23%
BRBR
JBSS

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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