JBSS vs. BRBR
Compare and contrast key facts about John B. Sanfilippo & Son, Inc. (JBSS) and BellRing Brands, Inc. (BRBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBSS or BRBR.
Performance
JBSS vs. BRBR - Performance Comparison
Returns By Period
In the year-to-date period, JBSS achieves a -17.98% return, which is significantly lower than BRBR's 37.99% return.
JBSS
-17.98%
-11.60%
-16.31%
-10.37%
-0.34%
12.04%
BRBR
37.99%
16.81%
29.45%
50.84%
30.38%
N/A
Fundamentals
| JBSS | BRBR | |
|---|---|---|
| Market Cap | $951.95M | $9.62B |
| EPS | $4.64 | $1.86 |
| PE Ratio | 17.68 | 40.01 |
| Total Revenue (TTM) | $1.11B | $2.00B |
| Gross Profit (TTM) | $202.90M | $703.10M |
| EBITDA (TTM) | $102.00M | $419.50M |
Key characteristics
| JBSS | BRBR | |
|---|---|---|
| Sharpe Ratio | -0.33 | 2.15 |
| Sortino Ratio | -0.28 | 2.71 |
| Omega Ratio | 0.96 | 1.35 |
| Calmar Ratio | -0.26 | 2.82 |
| Martin Ratio | -0.96 | 8.00 |
| Ulcer Index | 8.85% | 7.17% |
| Daily Std Dev | 25.54% | 26.74% |
| Max Drawdown | -92.26% | -39.96% |
| Current Drawdown | -32.31% | 0.00% |
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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.
Risk-Adjusted Performance
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.
Dividends
JBSS vs. BRBR - Dividend Comparison
JBSS's dividend yield for the trailing twelve months is around 2.72%, while BRBR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBSS John B. Sanfilippo & Son, Inc. | 2.72% | 2.23% | 3.07% | 5.32% | 3.61% | 2.85% | 0.99% | 3.95% | 7.10% | 3.70% | 3.30% | 6.08% |
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.
Volatility
JBSS vs. BRBR - Volatility Comparison
John B. Sanfilippo & Son, Inc. (JBSS) has a higher volatility of 12.85% compared to BellRing Brands, Inc. (BRBR) at 4.87%. This indicates that JBSS'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.
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