IBM vs. BRBR
IBM (International Business Machines Corporation) and BRBR (BellRing Brands, Inc.) are both stocks. IBM operates in Information Technology Services (Technology), while BRBR operates in Packaged Foods (Consumer Defensive). Over the past 5 years, IBM returned 18.84%/yr vs -22.71%/yr for BRBR. At a 0.26 correlation, their price movements are largely independent.
Performance
IBM vs. BRBR - Performance Comparison
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Returns By Period
In the year-to-date period, IBM achieves a -3.95% return, which is significantly higher than BRBR's -70.45% return.
IBM
- 1D
- -1.41%
- 1M
- 22.22%
- YTD
- -3.95%
- 6M
- -7.98%
- 1Y
- 7.12%
- 3Y*
- 31.74%
- 5Y*
- 18.84%
- 10Y*
- 11.34%
BRBR
- 1D
- -9.92%
- 1M
- -23.38%
- YTD
- -70.45%
- 6M
- -74.11%
- 1Y
- -87.04%
- 3Y*
- -39.59%
- 5Y*
- -22.71%
- 10Y*
- —
IBM vs. BRBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | -3.95% | 38.23% | 39.27% | 21.85% | 10.64% | 16.65% | -1.16% | 1.02% |
BRBR BellRing Brands, Inc. | -70.45% | -64.52% | 35.92% | 116.19% | -10.13% | 17.36% | 14.19% | 29.03% |
Correlation
The correlation between IBM and BRBR is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
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 IBM and BRBR shifts across timeframes, from 0.16 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
IBM:
$267.37B
BRBR:
$937.73M
IBM:
$11.32
BRBR:
$0.65
IBM:
24.81
BRBR:
12.10
IBM:
0.30
BRBR:
2.99
IBM:
3.87
BRBR:
0.42
IBM:
$68.91B
BRBR:
$2.33B
IBM:
$40.64B
BRBR:
$703.50M
IBM:
$15.71B
BRBR:
$287.10M
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Return for Risk
IBM vs. BRBR — Risk / Return Rank
IBM
BRBR
IBM vs. BRBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Business Machines Corporation (IBM) 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.
| IBM | BRBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.59 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -1.00 | +1.23 |
| Martin ratioReturn relative to average drawdown | 0.50 | -1.53 | +2.03 |
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
| IBM | BRBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | -1.19 | +1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | -0.48 | +1.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.23 | +0.52 |
Drawdowns
IBM vs. BRBR - Drawdown Comparison
The maximum IBM drawdown since its inception was -69.40%, smaller than the maximum BRBR drawdown of -90.05%. Use the drawdown chart below to compare losses from any high point for IBM and BRBR.
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Drawdown Indicators
| IBM | BRBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.40% | -90.05% | +20.65% |
Max Drawdown (1Y)Largest decline over 1 year | -30.96% | -87.43% | +56.47% |
Max Drawdown (3Y)Largest decline over 3 years | -30.96% | -90.05% | +59.09% |
Max Drawdown (5Y)Largest decline over 5 years | -30.96% | -90.05% | +59.09% |
Max Drawdown (10Y)Largest decline over 10 years | -40.59% | — | — |
Current DrawdownCurrent decline from peak | -14.70% | -90.05% | +75.35% |
Average DrawdownAverage peak-to-trough decline | -20.12% | -19.51% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.23% | 56.77% | -42.54% |
Volatility
IBM vs. BRBR - Volatility Comparison
International Business Machines Corporation (IBM) has a higher volatility of 21.84% compared to BellRing Brands, Inc. (BRBR) at 18.90%. This indicates that IBM'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
| IBM | BRBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.84% | 18.90% | +2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 34.54% | 65.86% | -31.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.53% | 73.31% | -33.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.15% | 47.07% | -19.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.59% | 46.66% | -20.07% |
Dividends
IBM vs. BRBR - Dividend Comparison
IBM's dividend yield for the trailing twelve months is around 2.40%, 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% |
IBM International Business Machines Corporation | 2.40% | 2.27% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% |
Financials
IBM vs. BRBR - Financials Comparison
This section allows you to compare key financial metrics between International Business Machines Corporation 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
IBM vs. BRBR - Profitability Comparison
IBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported a gross profit of 8.95B and revenue of 15.92B. Therefore, the gross margin over that period was 56.2%.
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%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported an operating income of 1.22B and revenue of 15.92B, resulting in an operating margin of 7.6%.
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%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported a net income of 1.22B and revenue of 15.92B, resulting in a net margin of 7.6%.
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
IBM and BRBR have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBM has higher volatility (21.84%) compared to BRBR (18.90%). In terms of maximum drawdown, IBM dropped -69.40% vs BRBR's -90.05%.
IBM currently has the higher Sharpe Ratio (0.18 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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