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

Correlation

The correlation between CBZ and BRBR is 0.30, 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

CBZ vs. BRBR - Performance Comparison

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

200.00%250.00%300.00%350.00%JulyAugustSeptemberOctoberNovemberDecember
238.12%
361.21%
CBZ
BRBR

Key characteristics

Sharpe Ratio

CBZ:

0.95

BRBR:

1.44

Sortino Ratio

CBZ:

1.31

BRBR:

1.95

Omega Ratio

CBZ:

1.23

BRBR:

1.25

Calmar Ratio

CBZ:

1.22

BRBR:

1.87

Martin Ratio

CBZ:

2.74

BRBR:

5.33

Ulcer Index

CBZ:

11.50%

BRBR:

7.13%

Daily Std Dev

CBZ:

33.00%

BRBR:

26.38%

Max Drawdown

CBZ:

-96.16%

BRBR:

-39.96%

Current Drawdown

CBZ:

-5.55%

BRBR:

-3.41%

Fundamentals

Market Cap

CBZ:

$4.10B

BRBR:

$9.95B

EPS

CBZ:

$2.37

BRBR:

$1.86

PE Ratio

CBZ:

34.46

BRBR:

41.53

Total Revenue (TTM)

CBZ:

$1.68B

BRBR:

$2.00B

Gross Profit (TTM)

CBZ:

$231.27M

BRBR:

$703.10M

EBITDA (TTM)

CBZ:

$222.30M

BRBR:

$419.50M

Returns By Period

In the year-to-date period, CBZ achieves a 29.81% return, which is significantly lower than BRBR's 37.29% return.


CBZ

YTD

29.81%

1M

4.31%

6M

8.30%

1Y

30.90%

5Y*

23.70%

10Y*

25.26%

BRBR

YTD

37.29%

1M

2.27%

6M

35.80%

1Y

36.55%

5Y*

28.08%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for CBZ, currently valued at 0.95, compared to the broader market-4.00-2.000.002.000.951.44
The chart of Sortino ratio for CBZ, currently valued at 1.31, compared to the broader market-4.00-2.000.002.004.001.311.95
The chart of Omega ratio for CBZ, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.25
The chart of Calmar ratio for CBZ, currently valued at 1.22, compared to the broader market0.002.004.006.001.221.87
The chart of Martin ratio for CBZ, currently valued at 2.74, compared to the broader market-5.000.005.0010.0015.0020.0025.002.745.33
CBZ
BRBR

The current CBZ Sharpe Ratio is 0.95, which is lower than the BRBR Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of CBZ and BRBR, 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 Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.95
1.44
CBZ
BRBR

Dividends

CBZ vs. BRBR - Dividend Comparison

Neither CBZ nor BRBR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.55%
-3.41%
CBZ
BRBR

Volatility

CBZ vs. BRBR - Volatility Comparison

CBIZ, Inc. (CBZ) and BellRing Brands, Inc. (BRBR) have volatilities of 7.89% and 8.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
7.89%
8.10%
CBZ
BRBR

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.


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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