BRBR vs ATLC

Comparison between Bellring Brands Inc (BRBR, Company) and Atlanticus Holdings Corp (ATLC, Company).

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

5-Year PerformanceATLC has outperformed BRBR, delivering a return of +18.4% compared to -16.1%

BRBR vs ATLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBR(COMPANY)	ATLC(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	90.05%	98.25%
Sharpe Ratio	-1.53	1.18
5Y Beta	N/A	1.60
Industry	Packaged Foods	Credit Services
P/E Ratio	10.44	11.59
Forward P/E	8.78	6.81
PEG Ratio	N/A	0.81
5Y EPS CAGR	N/A	1.79%
Debt to Equity	-238.05%	0.00%
Free Cash Flow Yield	12.46%	50.65%
P/S Ratio	0.65	2.49
P/B Ratio	1.72	1.79

Market Cap

Winner

BRBR

$1.57B

ATLC

$1.57B

Max Drawdown

Winner

BRBR

90.05%

ATLC

98.25%

Sharpe Ratio

BRBR

-1.53

Winner

ATLC

1.18

5Y Beta

BRBR

N/A

ATLC

1.60

Industry

BRBR

Packaged Foods

ATLC

Credit Services

P/E Ratio

Winner

BRBR

10.44

ATLC

11.59

Forward P/E

BRBR

8.78

Winner

ATLC

6.81

PEG Ratio

BRBR

N/A

ATLC

0.81

5Y EPS CAGR

BRBR

N/A

ATLC

1.79%

Debt to Equity

Winner

BRBR

-238.05%

ATLC

0.00%

Free Cash Flow Yield

BRBR

12.46%

Winner

ATLC

50.65%

P/S Ratio

Winner

BRBR

0.65

ATLC

2.49

P/B Ratio

Winner

BRBR

1.72

ATLC

1.79

BRBR vs ATLC - Historical Returns

Returns include dividend reinvestment.

Period	BRBR	ATLC
1 month	+53.25%	+13.95%
3 months	-14.56%	+73.13%
6 months	-42.81%	+43.63%
1 year	-76.54%	+66.55%
5 years(CAGR)	-16.08%	+18.44%
10 years(CAGR)	N/A	+42.13%
Max(CAGR)	-3.01%	+5.69%

Winner

BRBR

+53.25%

ATLC

+13.95%

BRBR

-14.56%

Winner

ATLC

+73.13%

BRBR

-42.81%

Winner

ATLC

+43.63%

BRBR

-76.54%

Winner

ATLC

+66.55%

5Y(CAGR)

BRBR

-16.08%

Winner

ATLC

+18.44%

10Y(CAGR)

BRBR

N/A

ATLC

+42.13%

Max(CAGR)

BRBR

-3.01%

Winner

ATLC

+5.69%

BRBR vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRBR	ATLC
2026	-48.49%	+44.43%
2025	-64.16%	+22.08%
2024	+37.81%	+48.04%
2023	+117.20%	+49.19%
2022	-9.88%	-62.30%
2021	+20.18%	+215.30%
2020	+19.64%	+169.47%
2019	+29.03%	+174.70%
2018	N/A	+48.57%
2017	N/A	-16.08%
2016	N/A	-8.41%
2015	N/A	+23.08%
2014	N/A	-34.40%
2013	N/A	+5.65%
2012	N/A	-11.38%
2011	N/A	-46.38%
2010	N/A	+111.52%
2009	N/A	-30.29%
2008	N/A	-41.97%
2007	N/A	-74.83%
2006	N/A	+1.66%
2005	N/A	+46.24%
2004	N/A	+29.33%
2003	N/A	+185.64%
2002	N/A	-39.31%
2001	N/A	-32.34%
2000	N/A	-52.32%
1999	N/A	+50.98%

BRBR vs ATLC 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 ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.

The current BRBR drawdown is -83.07%. The current ATLC drawdown is -13.21%.

Rank	BRBR	ATLC
#1	-90.05% Jan 30, 2025 - Jun 8, 2026	-97.96% Oct 5, 2000 - Aug 27, 2021
#2	-39.96% Sep 8, 2021 - Mar 31, 2023	-74.90% Nov 3, 2021 - May 26, 2026
#3	-39.38% Dec 26, 2019 - Dec 8, 2020	-33.91% Feb 8, 2000 - Sep 6, 2000
#4	-20.33% Mar 7, 2024 - Oct 1, 2024	-26.29% Dec 31, 1999 - Feb 2, 2000
#5	-14.79% Jul 30, 2021 - Aug 31, 2021	-24.60% Aug 31, 2021 - Oct 18, 2021
#6	-12.14% Jan 11, 2021 - Mar 10, 2021	-15.19% May 27, 2026 - Jun 11, 2026
#7	-9.87% Nov 26, 2024 - Jan 27, 2025	-13.21% Jun 26, 2026 - Jul 6, 2026
#8	-9.65% Dec 13, 2023 - Feb 2, 2024	-10.24% Sep 14, 2000 - Sep 26, 2000
#9	-9.47% Mar 15, 2021 - May 10, 2021	-7.84% Nov 1, 1999 - Nov 15, 1999
#10	-9.28% Feb 12, 2024 - Mar 5, 2024	-7.13% Nov 18, 1999 - Dec 3, 1999
#11	-8.68% Jun 2, 2023 - Aug 14, 2023	-4.53% Sep 28, 2000 - Oct 3, 2000
#12	-5.49% Nov 4, 2019 - Nov 11, 2019	-3.39% Nov 16, 1999 - Nov 18, 1999
#13	-5.34% Dec 14, 2020 - Jan 6, 2021	-1.92% Sep 12, 2000 - Sep 14, 2000
#14	-4.81% May 8, 2023 - Jun 2, 2023	-1.85% Sep 26, 2000 - Sep 28, 2000
#15	-4.44% Oct 17, 2023 - Nov 3, 2023	-1.74% Oct 18, 2021 - Oct 20, 2021