JBSS vs. BRBR
JBSS (John B. Sanfilippo & Son, Inc.) and BRBR (BellRing Brands, Inc.) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 5 years, JBSS returned 0.03%/yr vs -21.16%/yr for BRBR. At a 0.24 correlation, their price movements are largely independent.
Performance
JBSS vs. BRBR - Performance Comparison
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Returns By Period
In the year-to-date period, JBSS achieves a 9.39% return, which is significantly higher than BRBR's -67.49% return.
JBSS
- 1D
- 2.05%
- 1M
- -5.63%
- YTD
- 9.39%
- 6M
- 7.37%
- 1Y
- 30.02%
- 3Y*
- -10.43%
- 5Y*
- 0.03%
- 10Y*
- 8.57%
BRBR
- 1D
- -1.92%
- 1M
- -18.25%
- YTD
- -67.49%
- 6M
- -72.29%
- 1Y
- -86.02%
- 3Y*
- -38.30%
- 5Y*
- -21.16%
- 10Y*
- —
JBSS vs. BRBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JBSS John B. Sanfilippo & Son, Inc. | 9.39% | -15.83% | -12.82% | 30.91% | -5.86% | 21.46% | -10.12% | -3.95% |
BRBR BellRing Brands, Inc. | -67.49% | -64.52% | 35.92% | 116.19% | -10.13% | 17.36% | 14.19% | 29.03% |
Correlation
The correlation between JBSS 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 | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2019 | 0.24 |
The correlation between JBSS and BRBR shifts across timeframes, from 0.14 (3 years) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
JBSS:
$7.62
BRBR:
$0.65
JBSS:
9.95
BRBR:
13.30
JBSS:
0.57
BRBR:
0.46
JBSS:
$1.16B
BRBR:
$2.33B
JBSS:
$215.82M
BRBR:
$703.50M
JBSS:
$119.06M
BRBR:
$287.10M
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Return for Risk
JBSS vs. BRBR — Risk / Return Rank
JBSS
BRBR
JBSS vs. BRBR - Risk-Adjusted Trends 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.
| JBSS | BRBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.17 | ||
| Sortino ratioReturn per unit of downside risk | +4.38 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.60 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | -0.99 | +3.50 |
| Martin ratioReturn relative to average drawdown | 5.34 | -1.53 | +6.87 |
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
| JBSS | BRBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | -1.19 | +2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | -0.45 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | -0.20 | +0.35 |
Drawdowns
JBSS vs. BRBR - Drawdown Comparison
The maximum JBSS drawdown since its inception was -92.26%, roughly equal to the maximum BRBR drawdown of -89.47%. Use the drawdown chart below to compare losses from any high point for JBSS and BRBR.
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Drawdown Indicators
| JBSS | BRBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.26% | -89.47% | -2.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.01% | -86.69% | +74.68% |
Max Drawdown (3Y)Largest decline over 3 years | -50.76% | -89.47% | +38.71% |
Max Drawdown (5Y)Largest decline over 5 years | -50.76% | -89.47% | +38.71% |
Max Drawdown (10Y)Largest decline over 10 years | -50.76% | — | — |
Current DrawdownCurrent decline from peak | -32.97% | -89.05% | +56.08% |
Average DrawdownAverage peak-to-trough decline | -47.38% | -19.43% | -27.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 56.24% | -50.60% |
Volatility
JBSS vs. BRBR - Volatility Comparison
The current volatility for John B. Sanfilippo & Son, Inc. (JBSS) is 6.45%, while BellRing Brands, Inc. (BRBR) has a volatility of 17.82%. 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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Volatility by Period
| JBSS | BRBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 17.82% | -11.37% |
Volatility (6M)Calculated over the trailing 6-month period | 17.72% | 65.21% | -47.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.65% | 72.56% | -41.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.93% | 46.86% | -19.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.64% | 46.53% | -16.89% |
Dividends
JBSS vs. BRBR - Dividend Comparison
JBSS's dividend yield for the trailing twelve months is around 5.28%, 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% |
JBSS John B. Sanfilippo & Son, Inc. | 5.28% | 3.54% | 3.56% | 3.40% | 4.00% | 6.10% | 4.44% | 2.85% | 0.99% | 0.79% | 7.10% | 3.70% |
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.
Total Revenue: Total amount of money received from sales and other business activities
JBSS vs. BRBR - Profitability Comparison
JBSS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, John B. Sanfilippo & Son, Inc. reported a gross profit of 53.77M and revenue of 281.78M. Therefore, the gross margin over that period was 19.1%.
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%.
JBSS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, John B. Sanfilippo & Son, Inc. reported an operating income of 23.79M and revenue of 281.78M, resulting in an operating margin of 8.4%.
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%.
JBSS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, John B. Sanfilippo & Son, Inc. reported a net income of 16.85M and revenue of 281.78M, resulting in a net margin of 6.0%.
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
JBSS 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 (17.82%) compared to JBSS (6.45%). In terms of maximum drawdown, JBSS dropped -92.26% vs BRBR's -89.47%.
JBSS currently has the higher Sharpe Ratio (0.99 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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