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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.


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.

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Key characteristics

Sharpe Ratio

JBSS:

-1.30

BRBR:

0.45

Sortino Ratio

JBSS:

-1.75

BRBR:

0.68

Omega Ratio

JBSS:

0.76

BRBR:

1.11

Calmar Ratio

JBSS:

-0.72

BRBR:

0.56

Martin Ratio

JBSS:

-1.78

BRBR:

1.58

Ulcer Index

JBSS:

20.79%

BRBR:

8.35%

Daily Std Dev

JBSS:

28.48%

BRBR:

35.83%

Max Drawdown

JBSS:

-92.26%

BRBR:

-39.96%

Current Drawdown

JBSS:

-48.25%

BRBR:

-16.02%

Fundamentals

Market Cap

JBSS:

$742.46M

BRBR:

$8.37B

EPS

JBSS:

$4.72

BRBR:

$2.14

PE Ratio

JBSS:

13.51

BRBR:

30.79

PS Ratio

JBSS:

0.67

BRBR:

3.82

PB Ratio

JBSS:

2.14

BRBR:

0.00

Total Revenue (TTM)

JBSS:

$1.11B

BRBR:

$2.19B

Gross Profit (TTM)

JBSS:

$204.31M

BRBR:

$784.40M

EBITDA (TTM)

JBSS:

$100.93M

BRBR:

$447.90M

Returns By Period

In the year-to-date period, JBSS achieves a -27.47% return, which is significantly lower than BRBR's -11.51% return.


JBSS

YTD

-27.47%

1M

-7.70%

6M

-23.46%

1Y

-36.82%

3Y*

-1.91%

5Y*

-2.46%

10Y*

6.02%

BRBR

YTD

-11.51%

1M

-11.25%

6M

-9.17%

1Y

16.13%

3Y*

38.73%

5Y*

27.90%

10Y*

N/A

*Annualized

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John B. Sanfilippo & Son, Inc.

BellRing Brands, Inc.

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 33
Overall Rank
The Sharpe Ratio Rank of JBSS is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of JBSS is 33
Sortino Ratio Rank
The Omega Ratio Rank of JBSS is 33
Omega Ratio Rank
The Calmar Ratio Rank of JBSS is 88
Calmar Ratio Rank
The Martin Ratio Rank of JBSS is 22
Martin Ratio Rank

BRBR
The Risk-Adjusted Performance Rank of BRBR is 6666
Overall Rank
The Sharpe Ratio Rank of BRBR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of BRBR is 5656
Sortino Ratio Rank
The Omega Ratio Rank of BRBR is 6060
Omega Ratio Rank
The Calmar Ratio Rank of BRBR is 7474
Calmar Ratio Rank
The Martin Ratio Rank of BRBR is 6969
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.


The current JBSS Sharpe Ratio is -1.30, which is lower than the BRBR Sharpe Ratio of 0.45. 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.


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Dividends

JBSS vs. BRBR - Dividend Comparison

JBSS's dividend yield for the trailing twelve months is around 3.56%, while BRBR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
JBSS
John B. Sanfilippo & Son, Inc.
3.56%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.


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Volatility

JBSS vs. BRBR - Volatility Comparison

The current volatility for John B. Sanfilippo & Son, Inc. (JBSS) is 9.29%, while BellRing Brands, Inc. (BRBR) has a volatility of 23.85%. 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.


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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


200.00M300.00M400.00M500.00M600.00M20212022202320242025
260.91M
588.00M
(JBSS) Total Revenue
(BRBR) Total Revenue
Values in USD except per share items

JBSS vs. BRBR - Profitability Comparison

The chart below illustrates the profitability comparison between John B. Sanfilippo & Son, Inc. and BellRing Brands, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%20212022202320242025
21.4%
32.3%
(JBSS) Gross Margin
(BRBR) Gross Margin
JBSS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, John B. Sanfilippo & Son, Inc. reported a gross profit of 55.89M and revenue of 260.91M. Therefore, the gross margin over that period was 21.4%.

BRBR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BellRing Brands, Inc. reported a gross profit of 189.80M and revenue of 588.00M. Therefore, the gross margin over that period was 32.3%.

JBSS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, John B. Sanfilippo & Son, Inc. reported an operating income of 28.20M and revenue of 260.91M, resulting in an operating margin of 10.8%.

BRBR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BellRing Brands, Inc. reported an operating income of 95.10M and revenue of 588.00M, resulting in an operating margin of 16.2%.

JBSS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, John B. Sanfilippo & Son, Inc. reported a net income of 20.15M and revenue of 260.91M, resulting in a net margin of 7.7%.

BRBR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BellRing Brands, Inc. reported a net income of 58.70M and revenue of 588.00M, resulting in a net margin of 10.0%.