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

Correlation

The correlation between JBSS and BRBR is 0.27, 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

JBSS vs. BRBR - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
-11.14%
52.06%
JBSS
BRBR

Key characteristics

Sharpe Ratio

JBSS:

-0.53

BRBR:

1.48

Sortino Ratio

JBSS:

-0.57

BRBR:

2.05

Omega Ratio

JBSS:

0.92

BRBR:

1.25

Calmar Ratio

JBSS:

-0.41

BRBR:

1.91

Martin Ratio

JBSS:

-1.22

BRBR:

5.39

Ulcer Index

JBSS:

11.11%

BRBR:

7.20%

Daily Std Dev

JBSS:

25.37%

BRBR:

26.10%

Max Drawdown

JBSS:

-92.26%

BRBR:

-39.96%

Current Drawdown

JBSS:

-26.57%

BRBR:

-3.72%

Fundamentals

Market Cap

JBSS:

$951.95M

BRBR:

$9.78B

EPS

JBSS:

$4.64

BRBR:

$1.86

PE Ratio

JBSS:

17.68

BRBR:

40.78

Total Revenue (TTM)

JBSS:

$817.65M

BRBR:

$1.57B

Gross Profit (TTM)

JBSS:

$144.96M

BRBR:

$555.10M

EBITDA (TTM)

JBSS:

$70.76M

BRBR:

$323.90M

Returns By Period

In the year-to-date period, JBSS achieves a 2.92% return, which is significantly higher than BRBR's 0.69% return.


JBSS

YTD

2.92%

1M

4.88%

6M

-11.14%

1Y

-13.05%

5Y*

3.76%

10Y*

12.68%

BRBR

YTD

0.69%

1M

-0.32%

6M

52.05%

1Y

40.69%

5Y*

26.64%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

JBSS vs. BRBR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JBSS
The Risk-Adjusted Performance Rank of JBSS is 1818
Overall Rank
The Sharpe Ratio Rank of JBSS is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of JBSS is 1818
Sortino Ratio Rank
The Omega Ratio Rank of JBSS is 1818
Omega Ratio Rank
The Calmar Ratio Rank of JBSS is 2121
Calmar Ratio Rank
The Martin Ratio Rank of JBSS is 1414
Martin Ratio Rank

BRBR
The Risk-Adjusted Performance Rank of BRBR is 8383
Overall Rank
The Sharpe Ratio Rank of BRBR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BRBR is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRBR is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BRBR is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BRBR is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JBSS vs. BRBR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for John B. Sanfilippo & Son, Inc. (JBSS) 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 JBSS, currently valued at -0.53, compared to the broader market-2.000.002.004.00-0.531.48
The chart of Sortino ratio for JBSS, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.006.00-0.572.05
The chart of Omega ratio for JBSS, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.25
The chart of Calmar ratio for JBSS, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.411.91
The chart of Martin ratio for JBSS, currently valued at -1.22, compared to the broader market0.0010.0020.0030.00-1.225.39
JBSS
BRBR

The current JBSS Sharpe Ratio is -0.53, which is lower than the BRBR Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of JBSS 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 Ratio-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
-0.53
1.48
JBSS
BRBR

Dividends

JBSS vs. BRBR - Dividend Comparison

JBSS's dividend yield for the trailing twelve months is around 2.51%, while BRBR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
JBSS
John B. Sanfilippo & Son, Inc.
2.51%2.58%2.23%3.07%5.32%3.61%2.85%0.99%3.95%7.10%3.70%3.30%
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%

Drawdowns

JBSS vs. BRBR - Drawdown Comparison

The maximum JBSS drawdown since its inception was -92.26%, which is greater than BRBR's maximum drawdown of -39.96%. Use the drawdown chart below to compare losses from any high point for JBSS and BRBR. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-26.57%
-3.72%
JBSS
BRBR

Volatility

JBSS vs. BRBR - Volatility Comparison

The current volatility for John B. Sanfilippo & Son, Inc. (JBSS) is 7.12%, while BellRing Brands, Inc. (BRBR) has a volatility of 8.19%. This indicates that JBSS 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.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
7.12%
8.19%
JBSS
BRBR

Financials

JBSS vs. BRBR - Financials Comparison

This section allows you to compare key financial metrics between John B. Sanfilippo & Son, 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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