CBZ vs. BRBR
Compare and contrast key facts about CBIZ, Inc. (CBZ) and BellRing Brands, Inc. (BRBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBZ or BRBR.
Correlation
The correlation between CBZ and BRBR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CBZ vs. BRBR - Performance Comparison
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Key characteristics
CBZ:
-0.16
BRBR:
0.26
CBZ:
0.07
BRBR:
0.51
CBZ:
1.01
BRBR:
1.08
CBZ:
-0.19
BRBR:
0.33
CBZ:
-0.34
BRBR:
0.95
CBZ:
14.16%
BRBR:
8.25%
CBZ:
36.85%
BRBR:
35.75%
CBZ:
-96.16%
BRBR:
-39.96%
CBZ:
-17.70%
BRBR:
-19.05%
Fundamentals
CBZ:
$3.97B
BRBR:
$8.06B
CBZ:
$1.16
BRBR:
$2.14
CBZ:
62.90
BRBR:
29.66
CBZ:
1.84
BRBR:
3.68
CBZ:
2.06
BRBR:
0.00
CBZ:
$2.16B
BRBR:
$2.19B
CBZ:
$292.96M
BRBR:
$784.40M
CBZ:
$243.71M
BRBR:
$447.90M
Returns By Period
In the year-to-date period, CBZ achieves a -10.84% return, which is significantly higher than BRBR's -14.69% return.
CBZ
-10.84%
-8.23%
-6.31%
-5.86%
28.19%
22.86%
BRBR
-14.69%
-14.96%
-11.32%
9.12%
26.83%
N/A
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Risk-Adjusted Performance
CBZ vs. BRBR — Risk-Adjusted Performance Rank
CBZ
BRBR
CBZ vs. BRBR - Risk-Adjusted Performance 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.
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Dividends
CBZ vs. BRBR - Dividend Comparison
Neither CBZ nor BRBR has paid dividends to shareholders.
Drawdowns
CBZ vs. BRBR - Drawdown Comparison
The maximum CBZ drawdown since its inception was -96.16%, which is greater than BRBR's maximum drawdown of -39.96%. Use the drawdown chart below to compare losses from any high point for CBZ and BRBR. For additional features, visit the drawdowns tool.
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Volatility
CBZ vs. BRBR - Volatility Comparison
The current volatility for CBIZ, Inc. (CBZ) is 17.23%, while BellRing Brands, Inc. (BRBR) has a volatility of 23.72%. 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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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 May 2025, CBIZ, Inc. reported a gross profit of 228.10M and revenue of 838.01M. Therefore, the gross margin over that period was 27.2%.
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%.
CBZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CBIZ, Inc. reported an operating income of 200.03M and revenue of 838.01M, resulting in an operating margin of 23.9%.
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%.
CBZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CBIZ, Inc. reported a net income of 122.77M and revenue of 838.01M, resulting in a net margin of 14.7%.
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%.