BRBR vs. UNH
Compare and contrast key facts about BellRing Brands, Inc. (BRBR) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRBR or UNH.
Correlation
The correlation between BRBR and UNH is 0.37, 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. UNH - Performance Comparison
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Key characteristics
BRBR:
0.37
UNH:
-1.00
BRBR:
0.58
UNH:
-1.18
BRBR:
1.09
UNH:
0.79
BRBR:
0.43
UNH:
-0.76
BRBR:
1.21
UNH:
-2.74
BRBR:
8.30%
UNH:
15.44%
BRBR:
35.80%
UNH:
43.33%
BRBR:
-39.96%
UNH:
-82.68%
BRBR:
-17.00%
UNH:
-52.93%
Fundamentals
BRBR:
$8.37B
UNH:
$264.80B
BRBR:
$2.19
UNH:
$25.43
BRBR:
30.09
UNH:
11.48
BRBR:
3.82
UNH:
0.65
BRBR:
0.00
UNH:
2.62
BRBR:
$2.19B
UNH:
$407.42B
BRBR:
$784.40M
UNH:
$87.53B
BRBR:
$447.90M
UNH:
$31.08B
Returns By Period
In the year-to-date period, BRBR achieves a -12.54% return, which is significantly higher than UNH's -42.05% return.
BRBR
-12.54%
-12.29%
-8.60%
14.77%
26.94%
N/A
UNH
-42.05%
-35.72%
-50.31%
-43.47%
1.38%
10.90%
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Risk-Adjusted Performance
BRBR vs. UNH — Risk-Adjusted Performance Rank
BRBR
UNH
BRBR vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BellRing Brands, Inc. (BRBR) and UnitedHealth Group Incorporated (UNH). 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. UNH - Dividend Comparison
BRBR has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.88%.
| 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% |
UNH UnitedHealth Group Incorporated | 2.88% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
BRBR vs. UNH - Drawdown Comparison
The maximum BRBR drawdown since its inception was -39.96%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for BRBR and UNH. For additional features, visit the drawdowns tool.
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Volatility
BRBR vs. UNH - Volatility Comparison
The current volatility for BellRing Brands, Inc. (BRBR) is 23.89%, while UnitedHealth Group Incorporated (UNH) has a volatility of 33.07%. This indicates that BRBR experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BRBR vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between BellRing Brands, Inc. and UnitedHealth Group Incorporated. 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. UNH - 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%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
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%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
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%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.