ASIC vs BRBR

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Bellring Brands Inc (BRBR, Company).

ASIC is from the Financial Services sector, while BRBR is from the Consumer Defensive sector.

ASIC vs BRBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIC(COMPANY)	BRBR(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	33.63%	90.05%
Sharpe Ratio	-0.18	-2.24
5Y Beta	0.18	0.68
Industry	Insurance - Property & Casualty	Packaged Foods
P/E Ratio	13.26	6.75
Forward P/E	9.94	5.37
Debt to Equity	0.00%	-238.05%
Free Cash Flow Yield	15.89%	19.27%
P/S Ratio	2.15	0.43
P/B Ratio	1.60	1.72

Market Cap

ASIC

$1.01B

Winner

BRBR

$1.01B

Max Drawdown

Winner

ASIC

33.63%

BRBR

90.05%

Sharpe Ratio

Winner

ASIC

-0.18

BRBR

-2.24

5Y Beta

Winner

ASIC

0.18

BRBR

0.68

Industry

ASIC

Insurance - Property & Casualty

BRBR

Packaged Foods

P/E Ratio

ASIC

13.26

Winner

BRBR

6.75

Forward P/E

ASIC

9.94

Winner

BRBR

5.37

Debt to Equity

ASIC

0.00%

Winner

BRBR

-238.05%

Free Cash Flow Yield

ASIC

15.89%

Winner

BRBR

19.27%

P/S Ratio

ASIC

2.15

Winner

BRBR

0.43

P/B Ratio

Winner

ASIC

1.60

BRBR

1.72

ASIC vs BRBR - Historical Returns

Returns include dividend reinvestment.

Period	ASIC	BRBR
1 month	+7.43%	-7.17%
3 months	+5.41%	-47.40%
6 months	+3.02%	-72.46%
1 year	-13.21%	-85.36%
5 years(CAGR)	N/A	-20.87%
Max(CAGR)	-15.57%	-9.02%

Winner

ASIC

+7.43%

BRBR

-7.17%

Winner

ASIC

+5.41%

BRBR

-47.40%

Winner

ASIC

+3.02%

BRBR

-72.46%

Winner

ASIC

-13.21%

BRBR

-85.36%

5Y(CAGR)

ASIC

N/A

BRBR

-20.87%

Max(CAGR)

ASIC

-15.57%

Winner

BRBR

-9.02%

ASIC vs BRBR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ASIC	BRBR
2026	+3.32%	-66.27%
2025	-14.87%	-64.16%
2024	N/A	+37.81%
2023	N/A	+117.20%
2022	N/A	-9.88%
2021	N/A	+20.18%
2020	N/A	+19.64%
2019	N/A	+29.03%

ASIC vs BRBR Drawdown Comparison

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. This drawdown has not yet recovered.

The maximum drawdown for BRBR was -90.05%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current ASIC drawdown is -15.60%. The current BRBR drawdown is -88.92%.

Rank	ASIC	BRBR
#1	-33.63% Jun 11, 2025 - Oct 9, 2025	-90.05% Jan 30, 2025 - Jun 8, 2026
#2	N/A	-39.96% Sep 8, 2021 - Mar 31, 2023
#3	N/A	-39.38% Dec 26, 2019 - Dec 8, 2020
#4	N/A	-20.33% Mar 7, 2024 - Oct 1, 2024
#5	N/A	-14.79% Jul 30, 2021 - Aug 31, 2021
#6	N/A	-12.14% Jan 11, 2021 - Mar 10, 2021
#7	N/A	-9.87% Nov 26, 2024 - Jan 27, 2025
#8	N/A	-9.65% Dec 13, 2023 - Feb 2, 2024
#9	N/A	-9.47% Mar 15, 2021 - May 10, 2021
#10	N/A	-9.28% Feb 12, 2024 - Mar 5, 2024
#11	N/A	-8.68% Jun 2, 2023 - Aug 14, 2023
#12	N/A	-5.49% Nov 4, 2019 - Nov 11, 2019
#13	N/A	-5.34% Dec 14, 2020 - Jan 6, 2021
#14	N/A	-4.81% May 8, 2023 - Jun 2, 2023
#15	N/A	-4.44% Oct 17, 2023 - Nov 3, 2023