CBZ vs. BRBR
CBZ (CBIZ, Inc.) and BRBR (BellRing Brands, Inc.) are both stocks. CBZ operates in Specialty Business Services (Industrials), while BRBR operates in Packaged Foods (Consumer Defensive). Over the past 5 years, CBZ returned -3.01%/yr vs -19.64%/yr for BRBR. At a 0.29 correlation, their price movements are largely independent.
Performance
CBZ vs. BRBR - Performance Comparison
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Returns By Period
In the year-to-date period, CBZ achieves a -43.19% return, which is significantly higher than BRBR's -61.95% return.
CBZ
- 1D
- -7.85%
- 1M
- -11.08%
- YTD
- -43.19%
- 6M
- -45.05%
- 1Y
- -57.38%
- 3Y*
- -18.45%
- 5Y*
- -3.01%
- 10Y*
- 10.59%
BRBR
- 1D
- 7.51%
- 1M
- 14.14%
- YTD
- -61.95%
- 6M
- -65.53%
- 1Y
- -82.70%
- 3Y*
- -34.40%
- 5Y*
- -19.64%
- 10Y*
- —
CBZ vs. BRBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CBZ CBIZ, Inc. | -43.19% | -38.35% | 30.74% | 33.60% | 19.76% | 47.01% | -1.30% | 13.28% |
BRBR BellRing Brands, Inc. | -61.95% | -64.52% | 35.92% | 116.19% | -10.13% | 17.36% | 14.19% | 36.47% |
Correlation
The correlation between CBZ and BRBR is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2019 | 0.29 |
The correlation between CBZ and BRBR shifts across timeframes, from 0.19 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CBZ:
$1.76B
BRBR:
$1.21B
CBZ:
$2.45
BRBR:
$0.65
CBZ:
11.71
BRBR:
15.57
CBZ:
0.34
BRBR:
3.84
CBZ:
0.65
BRBR:
0.54
CBZ:
$2.77B
BRBR:
$2.33B
CBZ:
$353.31M
BRBR:
$703.50M
CBZ:
$445.96M
BRBR:
$287.10M
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Return for Risk
CBZ vs. BRBR — Risk / Return Rank
CBZ
BRBR
CBZ vs. BRBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CBIZ, Inc. (CBZ) and BellRing Brands, Inc. (BRBR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBZ | BRBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 0.65 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.95 | +0.10 |
| Martin ratioReturn relative to average drawdown | -1.31 | -1.44 | +0.13 |
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Drawdowns
CBZ vs. BRBR - Drawdown Comparison
The maximum CBZ drawdown since its inception was -96.13%, which is greater than BRBR's maximum drawdown of -90.05%. Use the drawdown chart below to compare losses from any high point for CBZ and BRBR.
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Drawdown Indicators
| CBZ | BRBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.13% | -90.05% | -6.08% |
Max Drawdown (1Y)Largest decline over 1 year | -67.69% | -86.79% | +19.10% |
Max Drawdown (3Y)Largest decline over 3 years | -71.64% | -90.05% | +18.41% |
Max Drawdown (5Y)Largest decline over 5 years | -71.64% | -90.05% | +18.41% |
Max Drawdown (10Y)Largest decline over 10 years | -71.64% | — | — |
Current DrawdownCurrent decline from peak | -67.67% | -87.19% | +19.52% |
Average DrawdownAverage peak-to-trough decline | -51.06% | -19.87% | -31.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.95% | 57.38% | -13.43% |
Volatility
CBZ vs. BRBR - Volatility Comparison
The current volatility for CBIZ, Inc. (CBZ) is 15.21%, while BellRing Brands, Inc. (BRBR) has a volatility of 18.91%. This indicates that CBZ experiences smaller price fluctuations and is considered to be less risky than BRBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBZ | BRBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.21% | 18.91% | -3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 44.29% | 66.29% | -22.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.42% | 73.95% | -20.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.58% | 47.27% | -12.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.11% | 46.81% | -15.70% |
Dividends
CBZ vs. BRBR - Dividend Comparison
Neither CBZ nor BRBR has paid dividends to shareholders.
Financials
CBZ vs. BRBR - Financials Comparison
This section allows you to compare key financial metrics between CBIZ, Inc. and BellRing Brands, 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
CBZ vs. BRBR - Profitability Comparison
CBZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CBIZ, Inc. reported a gross profit of 226.02M and revenue of 848.58M. Therefore, the gross margin over that period was 26.6%.
BRBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BellRing Brands, Inc. reported a gross profit of 164.20M and revenue of 598.70M. Therefore, the gross margin over that period was 27.4%.
CBZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CBIZ, Inc. reported an operating income of 196.45M and revenue of 848.58M, resulting in an operating margin of 23.2%.
BRBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BellRing Brands, Inc. reported an operating income of 66.00M and revenue of 598.70M, resulting in an operating margin of 11.0%.
CBZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CBIZ, Inc. reported a net income of 161.61M and revenue of 848.58M, resulting in a net margin of 19.1%.
BRBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BellRing Brands, Inc. reported a net income of -43.70M and revenue of 598.70M, resulting in a net margin of -7.3%.
Frequently Asked Questions
CBZ and BRBR have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRBR has higher volatility (18.91%) compared to CBZ (15.21%). In terms of maximum drawdown, CBZ dropped -96.13% vs BRBR's -90.05%.
CBZ currently has the higher Sharpe Ratio (-1.08 vs -1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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