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 11.24%/yr vs -17.83%/yr for BRBR. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
CBZ vs. BRBR - Performance Comparison
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Returns By Period
In the year-to-date period, CBZ achieves a 9.18% return, which is significantly higher than BRBR's -53.65% return.
CBZ
- 1D
- -0.31%
- 1M
- 56.83%
- 6M
- 39.97%
- YTD
- 9.18%
- 1Y
- -10.80%
- 3Y*
- 0.52%
- 5Y*
- 11.24%
- 10Y*
- 17.65%
- ALL TIME*
- 12.11%
BRBR
- 1D
- -5.78%
- 1M
- -10.61%
- 6M
- -50.18%
- YTD
- -53.65%
- 1Y
- -77.10%
- 3Y*
- -29.85%
- 5Y*
- -17.83%
- 10Y*
- —
- ALL TIME*
- -3.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $47.07M | $53.07M | $62.29M | |
CBZ CBIZ, Inc. | $147.97M | $85.27M | $44.73M |
CBZ vs. BRBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CBZ CBIZ, Inc. | 9.18% | -38.35% | 30.74% | 33.60% | 19.76% | 47.01% | -1.30% | 13.28% |
BRBR BellRing Brands, Inc. | -53.65% | -64.52% | 35.92% | 116.19% | -10.13% | 17.36% | 14.19% | 36.47% |
Correlation
The correlation between CBZ and BRBR is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2019 | 0.29 |
Fundamentals
CBZ:
$2.95B
BRBR:
$1.44B
CBZ:
$1.96
BRBR:
$0.66
CBZ:
28.07
BRBR:
18.65
CBZ:
0.82
BRBR:
4.60
CBZ:
1.24
BRBR:
0.64
CBZ:
$2.77B
BRBR:
$2.33B
CBZ:
$337.84M
BRBR:
$703.50M
CBZ:
$472.40M
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 | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.73 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | -0.91 | +0.75 |
| Martin ratioReturn relative to average drawdown | -0.25 | -1.29 | +1.04 |
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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 | -62.23% | -85.40% | +23.17% |
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 | -37.87% | -84.39% | +46.52% |
Average DrawdownAverage peak-to-trough decline | -51.07% | -20.92% | -30.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.41% | 60.01% | -20.60% |
Volatility
CBZ vs. BRBR - Volatility Comparison
CBIZ, Inc. (CBZ) has a higher volatility of 19.59% compared to BellRing Brands, Inc. (BRBR) at 16.37%. This indicates that CBZ's price experiences larger fluctuations and is considered to be riskier 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 | 19.59% | 16.37% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 47.84% | 66.13% | -18.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.72% | 76.84% | -18.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.28% | 48.24% | -11.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.02% | 47.21% | -15.19% |
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 Aug 2026, CBIZ, Inc. reported a gross profit of 72.44M and revenue of 682.21M. Therefore, the gross margin over that period was 10.6%.
BRBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, CBIZ, Inc. reported an operating income of 22.13M and revenue of 682.21M, resulting in an operating margin of 3.2%.
BRBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, CBIZ, Inc. reported a net income of 9.78M and revenue of 682.21M, resulting in a net margin of 1.4%.
BRBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CBZ has higher volatility (19.59%) compared to BRBR (16.37%). In terms of maximum drawdown, CBZ dropped -96.13% vs BRBR's -90.05%.
CBZ currently has the higher Sharpe Ratio (-0.18 vs -1.01), 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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