CL vs. BRBR
CL (Colgate-Palmolive Company) and BRBR (BellRing Brands, Inc.) are both stocks. Both are in the Consumer Defensive sector — CL in Household & Personal Products, BRBR in Packaged Foods. Over the past 5 years, CL returned 3.26%/yr vs -22.71%/yr for BRBR. At a 0.26 correlation, their price movements are largely independent.
Performance
CL vs. BRBR - Performance Comparison
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Returns By Period
In the year-to-date period, CL achieves a 10.27% return, which is significantly higher than BRBR's -70.45% return.
CL
- 1D
- -2.83%
- 1M
- -1.69%
- YTD
- 10.27%
- 6M
- 14.49%
- 1Y
- -2.21%
- 3Y*
- 6.80%
- 5Y*
- 3.26%
- 10Y*
- 4.21%
BRBR
- 1D
- -9.92%
- 1M
- -23.38%
- YTD
- -70.45%
- 6M
- -74.11%
- 1Y
- -87.04%
- 3Y*
- -39.59%
- 5Y*
- -22.71%
- 10Y*
- —
CL vs. BRBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CL Colgate-Palmolive Company | 10.27% | -10.98% | 16.57% | 3.78% | -5.44% | 2.08% | 27.17% | 1.76% |
BRBR BellRing Brands, Inc. | -70.45% | -64.52% | 35.92% | 116.19% | -10.13% | 17.36% | 14.19% | 29.03% |
Correlation
The correlation between CL and BRBR is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2019 | 0.26 |
The correlation between CL and BRBR shifts across timeframes, from 0.15 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CL:
$69.29B
BRBR:
$937.73M
CL:
$2.58
BRBR:
$0.65
CL:
33.37
BRBR:
12.10
CL:
8.62
BRBR:
2.99
CL:
3.35
BRBR:
0.42
CL:
$20.80B
BRBR:
$2.33B
CL:
$12.49B
BRBR:
$703.50M
CL:
$3.92B
BRBR:
$287.10M
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Return for Risk
CL vs. BRBR — Risk / Return Rank
CL
BRBR
CL vs. BRBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Colgate-Palmolive Company (CL) 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.
| CL | BRBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.59 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -1.00 | +0.88 |
| Martin ratioReturn relative to average drawdown | -0.20 | -1.53 | +1.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CL | BRBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -1.19 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | -0.48 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | -0.23 | +0.65 |
Drawdowns
CL vs. BRBR - Drawdown Comparison
The maximum CL drawdown since its inception was -58.91%, smaller than the maximum BRBR drawdown of -90.05%. Use the drawdown chart below to compare losses from any high point for CL and BRBR.
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Drawdown Indicators
| CL | BRBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.91% | -90.05% | +31.14% |
Max Drawdown (1Y)Largest decline over 1 year | -18.64% | -87.43% | +68.79% |
Max Drawdown (3Y)Largest decline over 3 years | -29.05% | -90.05% | +61.00% |
Max Drawdown (5Y)Largest decline over 5 years | -29.05% | -90.05% | +61.00% |
Max Drawdown (10Y)Largest decline over 10 years | -29.05% | — | — |
Current DrawdownCurrent decline from peak | -17.54% | -90.05% | +72.51% |
Average DrawdownAverage peak-to-trough decline | -11.24% | -19.51% | +8.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.29% | 56.77% | -45.48% |
Volatility
CL vs. BRBR - Volatility Comparison
The current volatility for Colgate-Palmolive Company (CL) is 7.77%, while BellRing Brands, Inc. (BRBR) has a volatility of 18.90%. This indicates that CL 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
| CL | BRBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 18.90% | -11.13% |
Volatility (6M)Calculated over the trailing 6-month period | 17.27% | 65.86% | -48.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.67% | 73.31% | -51.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.77% | 47.07% | -28.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.74% | 46.66% | -26.92% |
Dividends
CL vs. BRBR - Dividend Comparison
CL's dividend yield for the trailing twelve months is around 2.43%, while BRBR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CL Colgate-Palmolive Company | 2.43% | 2.61% | 2.18% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% |
Financials
CL vs. BRBR - Financials Comparison
This section allows you to compare key financial metrics between Colgate-Palmolive Company 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
CL vs. BRBR - Profitability Comparison
CL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a gross profit of 3.23B and revenue of 5.32B. Therefore, the gross margin over that period was 60.6%.
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%.
CL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported an operating income of 1.16B and revenue of 5.32B, resulting in an operating margin of 21.7%.
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%.
CL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a net income of 646.00M and revenue of 5.32B, resulting in a net margin of 12.1%.
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
CL and BRBR have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRBR has higher volatility (18.90%) compared to CL (7.77%). In terms of maximum drawdown, CL dropped -58.91% vs BRBR's -90.05%.
CL currently has the higher Sharpe Ratio (-0.10 vs -1.19), 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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