BRBR vs ASIC

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

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

BRBR vs ASIC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

BRBR

$1.01B

ASIC

$1.01B

Max Drawdown

BRBR

90.05%

Winner

ASIC

33.63%

Sharpe Ratio

BRBR

-2.24

Winner

ASIC

-0.18

5Y Beta

BRBR

0.68

Winner

ASIC

0.18

Industry

BRBR

Packaged Foods

ASIC

Insurance - Property & Casualty

P/E Ratio

Winner

BRBR

6.75

ASIC

13.26

Forward P/E

Winner

BRBR

5.37

ASIC

9.94

Debt to Equity

Winner

BRBR

-238.05%

ASIC

0.00%

Free Cash Flow Yield

Winner

BRBR

19.27%

ASIC

15.89%

P/S Ratio

Winner

BRBR

0.43

ASIC

2.15

P/B Ratio

BRBR

1.72

Winner

ASIC

1.60

BRBR vs ASIC - Historical Returns

Returns include dividend reinvestment.

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

BRBR

-7.17%

Winner

ASIC

+7.43%

BRBR

-47.40%

Winner

ASIC

+5.41%

BRBR

-72.46%

Winner

ASIC

+3.02%

BRBR

-85.36%

Winner

ASIC

-13.21%

5Y(CAGR)

BRBR

-20.87%

ASIC

N/A

Max(CAGR)

Winner

BRBR

-9.02%

ASIC

-15.57%

BRBR vs ASIC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

BRBR vs ASIC Drawdown Comparison

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

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

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

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