BRBR vs BTX

Comparison between Bellring Brands Inc (BRBR, Company) and BlackRock Innovation and Growth Term Trust (BTX, Company).

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

5-Year PerformanceBTX has outperformed BRBR, delivering a return of -5.5% compared to -20.9%

BRBR vs BTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBR(COMPANY)	BTX(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	90.05%	76.03%
Sharpe Ratio	-2.22	1.36
5Y Beta	0.68	1.22
Industry	Packaged Foods	Asset Management
P/E Ratio	6.75	27.97
Forward P/E	5.68	N/A
PEG Ratio	N/A	0.00
Debt to Equity	-238.05%	0.00%
Free Cash Flow Yield	19.27%	-1.71%
P/S Ratio	0.43	90.06
P/B Ratio	1.72	1.13

Market Cap

Winner

BRBR

$1.01B

BTX

$1.01B

Max Drawdown

BRBR

90.05%

Winner

BTX

76.03%

Sharpe Ratio

BRBR

-2.22

Winner

BTX

1.36

5Y Beta

Winner

BRBR

0.68

BTX

1.22

Industry

BRBR

Packaged Foods

BTX

Asset Management

P/E Ratio

Winner

BRBR

6.75

BTX

27.97

Forward P/E

BRBR

5.68

BTX

N/A

PEG Ratio

BRBR

N/A

BTX

0.00

Debt to Equity

Winner

BRBR

-238.05%

BTX

0.00%

Free Cash Flow Yield

Winner

BRBR

19.27%

BTX

-1.71%

P/S Ratio

Winner

BRBR

0.43

BTX

90.06

P/B Ratio

BRBR

1.72

Winner

BTX

1.13

BRBR vs BTX - Historical Returns

Returns include dividend reinvestment.

Period	BRBR	BTX
1 month	-7.17%	+9.90%
3 months	-47.40%	+45.71%
6 months	-72.46%	+43.11%
1 year	-85.36%	+39.74%
5 years(CAGR)	-20.87%	-5.55%
Max(CAGR)	-9.02%	-4.97%

BRBR

-7.17%

Winner

BTX

+9.90%

BRBR

-47.40%

Winner

BTX

+45.71%

BRBR

-72.46%

Winner

BTX

+43.11%

BRBR

-85.36%

Winner

BTX

+39.74%

5Y(CAGR)

BRBR

-20.87%

Winner

BTX

-5.55%

Max(CAGR)

BRBR

-9.02%

Winner

BTX

-4.97%

BRBR vs BTX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BRBR	BTX
2026	-66.27%	+40.52%
2025	-64.16%	+0.51%
2024	+37.81%	+15.41%
2023	+117.20%	+18.15%
2022	-9.88%	-49.26%
2021	+20.18%	-24.44%
2020	+19.64%	N/A
2019	+29.03%	N/A

BRBR vs BTX 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 BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current BRBR drawdown is -88.92%. The current BTX drawdown is -33.18%.

Rank	BRBR	BTX
#1	-90.05% Jan 30, 2025 - Jun 8, 2026	-67.27% Apr 16, 2021 - Dec 28, 2022
#2	-39.96% Sep 8, 2021 - Mar 31, 2023	-0.27% Apr 9, 2021 - Apr 13, 2021
#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