BRBR vs CRI

Comparison between Bellring Brands Inc (BRBR, Company) and Carters Inc (CRI, Company).

BRBR is from the Consumer Defensive sector, while CRI is from the Consumer Cyclical sector.

5-Year PerformanceCRI has outperformed BRBR, delivering a return of -13.5% compared to -17.7%

BRBR vs CRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBR(COMPANY)	CRI(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	90.05%	80.74%
Sharpe Ratio	-1.44	1.15
5Y Beta	0.62	1.08
Industry	Packaged Foods	Apparel Retail
P/E Ratio	11.30	7.50
Forward P/E	8.26	15.41
PEG Ratio	N/A	0.18
Dividend Yield	N/A	2.48%
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	N/A	-7.19%
Debt to Equity	-243.00%	55.27%
Free Cash Flow Yield	15.96%	19.98%
P/S Ratio	0.62	0.49
P/B Ratio	1.72	1.42

Market Cap

BRBR

$1.47B

Winner

CRI

$1.47B

Max Drawdown

BRBR

90.05%

Winner

CRI

80.74%

Sharpe Ratio

BRBR

-1.44

Winner

CRI

1.15

5Y Beta

Winner

BRBR

0.62

CRI

1.08

Industry

BRBR

Packaged Foods

CRI

Apparel Retail

P/E Ratio

BRBR

11.30

Winner

CRI

7.50

Forward P/E

Winner

BRBR

8.26

CRI

15.41

PEG Ratio

BRBR

N/A

CRI

0.18

Dividend Yield

BRBR

N/A

CRI

2.48%

5Y Dividends CAGR

BRBR

N/A

CRI

25.59%

5Y EPS CAGR

BRBR

N/A

CRI

-7.19%

Debt to Equity

Winner

BRBR

-243.00%

CRI

55.27%

Free Cash Flow Yield

BRBR

15.96%

Winner

CRI

19.98%

P/S Ratio

BRBR

0.62

Winner

CRI

0.49

P/B Ratio

BRBR

1.72

Winner

CRI

1.42

BRBR vs CRI - Historical Returns

Returns include dividend reinvestment.

Period	BRBR	CRI
1 month	-8.73%	+0.40%
3 months	+21.17%	+24.08%
6 months	-37.28%	+7.70%
1 year	-70.67%	+73.32%
5 years(CAGR)	-17.70%	-13.50%
10 years(CAGR)	N/A	-6.27%
Max(CAGR)	-5.29%	+6.74%

BRBR

-8.73%

Winner

CRI

+0.40%

BRBR

+21.17%

Winner

CRI

+24.08%

BRBR

-37.28%

Winner

CRI

+7.70%

BRBR

-70.67%

Winner

CRI

+73.32%

5Y(CAGR)

BRBR

-17.70%

Winner

CRI

-13.50%

10Y(CAGR)

BRBR

N/A

CRI

-6.27%

Max(CAGR)

BRBR

-5.29%

Winner

CRI

+6.74%

BRBR vs CRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BRBR	CRI
2026	-56.34%	+23.21%
2025	-64.16%	-37.03%
2024	+37.81%	-24.64%
2023	+117.20%	+4.62%
2022	-9.88%	-23.71%
2021	+20.18%	+11.29%
2020	+19.64%	-14.04%
2019	+29.03%	+37.32%
2018	N/A	-29.55%
2017	N/A	+37.37%
2016	N/A	-6.03%
2015	N/A	+4.50%
2014	N/A	+21.86%
2013	N/A	+27.56%
2012	N/A	+40.92%
2011	N/A	+36.15%
2010	N/A	+11.65%
2009	N/A	+36.43%
2008	N/A	+0.57%
2007	N/A	-23.67%
2006	N/A	-15.06%
2005	N/A	+77.79%
2004	N/A	+35.20%
2003	N/A	+3.25%

BRBR vs CRI 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 CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current BRBR drawdown is -85.65%. The current CRI drawdown is -57.96%.

Rank	BRBR	CRI
#1	-90.05% Jan 30, 2025 - Jun 8, 2026	-76.12% Feb 26, 2018 - Aug 1, 2025
#2	-39.96% Sep 8, 2021 - Mar 31, 2023	-63.97% Mar 16, 2006 - Oct 24, 2011
#3	-39.38% Dec 26, 2019 - Dec 8, 2020	-29.25% Jul 26, 2016 - Nov 28, 2017
#4	-20.33% Mar 7, 2024 - Oct 1, 2024	-22.68% Jul 22, 2015 - Jul 8, 2016
#5	-14.79% Jul 30, 2021 - Aug 31, 2021	-20.11% May 25, 2004 - Oct 27, 2004
#6	-12.14% Jan 11, 2021 - Mar 10, 2021	-18.78% Aug 3, 2005 - Jan 23, 2006
#7	-9.87% Nov 26, 2024 - Jan 27, 2025	-15.96% Sep 20, 2013 - Mar 4, 2014
#8	-9.65% Dec 13, 2023 - Feb 2, 2024	-15.57% Nov 12, 2003 - Feb 11, 2004
#9	-9.47% Mar 15, 2021 - May 10, 2021	-14.31% Apr 2, 2014 - Aug 8, 2014
#10	-9.28% Feb 12, 2024 - Mar 5, 2024	-12.43% Sep 6, 2012 - Jan 4, 2013
#11	-8.68% Jun 2, 2023 - Aug 14, 2023	-11.00% Apr 21, 2005 - May 11, 2005
#12	-5.49% Nov 4, 2019 - Nov 11, 2019	-10.49% Jul 5, 2012 - Aug 28, 2012
#13	-5.34% Dec 14, 2020 - Jan 6, 2021	-10.29% Jan 26, 2006 - Mar 16, 2006
#14	-4.81% May 8, 2023 - Jun 2, 2023	-10.26% Apr 26, 2012 - Jul 5, 2012
#15	-4.44% Oct 17, 2023 - Nov 3, 2023	-10.11% Nov 30, 2004 - Jan 27, 2005