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BRBR vs CGEM

Comparison between Bellring Brands Inc (BRBR, Company) and Cullinan Oncology Inc (CGEM, Company).

BRBR is from the Consumer Defensive sector, while CGEM is from the Healthcare sector.

5-Year PerformanceCGEM has outperformed BRBR, delivering a return of -6.7% compared to -19.3%

BRBR vs CGEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRBR
$1.27B
CGEM
$1.26B
Max Drawdown
BRBR
90.05%
Winner
CGEM
89.24%
Sharpe Ratio
BRBR
-1.49
Winner
CGEM
1.61
5Y Beta
Winner
BRBR
0.62
CGEM
1.06
Industry
BRBR
Packaged Foods
CGEM
Biotechnology
P/E Ratio
BRBR
9.75
Winner
CGEM
-5.87
Forward P/E
BRBR
8.26
Winner
CGEM
6.74
Debt to Equity
Winner
BRBR
-243.00%
CGEM
0.00%
Free Cash Flow Yield
Winner
BRBR
18.50%
CGEM
-12.63%

BRBR vs CGEM - Historical Returns

Returns include dividend reinvestment.

1M
BRBR
-13.80%
Winner
CGEM
+9.90%
3M
BRBR
+18.81%
Winner
CGEM
+20.27%
6M
BRBR
-38.50%
Winner
CGEM
+69.46%
1Y
BRBR
-72.20%
Winner
CGEM
+157.07%
5Y(CAGR)
BRBR
-19.26%
Winner
CGEM
-6.65%
Max(CAGR)
Winner
BRBR
-5.78%
CGEM
-7.24%

BRBR vs CGEM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBRBRCGEM
2026-57.88%+94.07%
2025-64.16%-16.46%
2024+37.81%+15.01%
2023+117.20%-4.59%
2022-9.88%-36.02%
2021+20.18%-48.41%
2020+19.64%N/A
2019+29.03%N/A

BRBR vs CGEM 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 CGEM was -89.24%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current BRBR drawdown is -86.16%. The current CGEM drawdown is -63.23%.

RankBRBRCGEM
#1-90.05%
Jan 30, 2025 - Jun 8, 2026
-89.24%
Mar 10, 2021 - Oct 2, 2025
#2-39.96%
Sep 8, 2021 - Mar 31, 2023
-17.29%
Mar 2, 2021 - Mar 10, 2021
#3-39.38%
Dec 26, 2019 - Dec 8, 2020
-12.59%
Jan 25, 2021 - Feb 11, 2021
#4-20.33%
Mar 7, 2024 - Oct 1, 2024
-11.61%
Feb 19, 2021 - Mar 1, 2021
#5-14.79%
Jul 30, 2021 - Aug 31, 2021
-9.65%
Jan 14, 2021 - Jan 20, 2021
#6-12.14%
Jan 11, 2021 - Mar 10, 2021
-6.39%
Jan 8, 2021 - Jan 13, 2021
#7-9.87%
Nov 26, 2024 - Jan 27, 2025
-0.23%
Feb 17, 2021 - Feb 19, 2021
#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

Correlation

Correlation between BRBR and CGEM is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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