BRBR vs EXPI

Comparison between Bellring Brands Inc (BRBR, Company) and eXp World Holdings Inc (EXPI, Company).

BRBR is from the Consumer Defensive sector, while EXPI is from the Real Estate sector.

5-Year PerformanceBRBR has outperformed EXPI, delivering a return of -19.9% compared to -23.8%

BRBR vs EXPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBR(COMPANY)	EXPI(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	90.05%	92.91%
Sharpe Ratio	-2.04	-0.31
5Y Beta	0.68	1.10
Industry	Packaged Foods	Real Estate Services
P/E Ratio	7.40	-65.02
Forward P/E	6.02	172.41
Dividend Yield	N/A	3.18%
Debt to Equity	-238.05%	0.00%
Free Cash Flow Yield	17.58%	8.11%
P/S Ratio	0.47	N/A
P/B Ratio	1.72	N/A

Market Cap

Winner

BRBR

$1.11B

EXPI

$1.11B

Max Drawdown

Winner

BRBR

90.05%

EXPI

92.91%

Sharpe Ratio

BRBR

-2.04

Winner

EXPI

-0.31

5Y Beta

Winner

BRBR

0.68

EXPI

1.10

Industry

BRBR

Packaged Foods

EXPI

Real Estate Services

P/E Ratio

BRBR

7.40

Winner

EXPI

-65.02

Forward P/E

Winner

BRBR

6.02

EXPI

172.41

Dividend Yield

BRBR

N/A

EXPI

3.18%

Debt to Equity

Winner

BRBR

-238.05%

EXPI

0.00%

Free Cash Flow Yield

Winner

BRBR

17.58%

EXPI

8.11%

P/S Ratio

BRBR

0.47

EXPI

N/A

P/B Ratio

BRBR

1.72

EXPI

N/A

BRBR vs EXPI - Historical Returns

Returns include dividend reinvestment.

Period	BRBR	EXPI
1 month	+14.20%	+18.04%
3 months	-38.74%	-21.56%
6 months	-65.51%	-36.80%
1 year	-82.85%	-7.50%
5 years(CAGR)	-19.90%	-23.82%
10 years(CAGR)	N/A	+22.63%
Max(CAGR)	-6.98%	+32.87%

BRBR

+14.20%

Winner

EXPI

+18.04%

BRBR

-38.74%

Winner

EXPI

-21.56%

BRBR

-65.51%

Winner

EXPI

-36.80%

BRBR

-82.85%

Winner

EXPI

-7.50%

5Y(CAGR)

Winner

BRBR

-19.90%

EXPI

-23.82%

10Y(CAGR)

BRBR

N/A

EXPI

+22.63%

Max(CAGR)

BRBR

-6.98%

Winner

EXPI

+32.87%

BRBR vs EXPI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BRBR	EXPI
2026	-61.00%	-25.35%
2025	-64.16%	-18.52%
2024	+37.81%	-26.99%
2023	+117.20%	+38.36%
2022	-9.88%	-66.94%
2021	+20.18%	+9.94%
2020	+19.64%	+468.65%
2019	+29.03%	+58.02%
2018	N/A	-5.60%
2017	N/A	+90.00%
2016	N/A	+382.14%
2015	N/A	+223.08%
2014	N/A	-34.44%

BRBR vs EXPI 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 EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current BRBR drawdown is -87.18%. The current EXPI drawdown is -91.02%.

Rank	BRBR	EXPI
#1	-90.05% Jan 30, 2025 - Jun 8, 2026	-92.39% Feb 9, 2021 - Apr 7, 2026
#2	-39.96% Sep 8, 2021 - Mar 31, 2023	-80.20% Mar 26, 2014 - Apr 16, 2015
#3	-39.38% Dec 26, 2019 - Dec 8, 2020	-75.70% May 12, 2015 - Aug 1, 2016
#4	-20.33% Mar 7, 2024 - Oct 1, 2024	-63.63% Sep 21, 2018 - Jul 22, 2020
#5	-14.79% Jul 30, 2021 - Aug 31, 2021	-54.58% Oct 5, 2016 - Oct 24, 2017
#6	-12.14% Jan 11, 2021 - Mar 10, 2021	-41.30% Jan 19, 2018 - May 16, 2018
#7	-9.87% Nov 26, 2024 - Jan 27, 2025	-41.24% May 21, 2018 - Sep 20, 2018
#8	-9.65% Dec 13, 2023 - Feb 2, 2024	-33.33% Feb 19, 2014 - Mar 26, 2014
#9	-9.47% Mar 15, 2021 - May 10, 2021	-32.71% Oct 15, 2020 - Dec 10, 2020
#10	-9.28% Feb 12, 2024 - Mar 5, 2024	-25.53% Dec 22, 2020 - Jan 20, 2021
#11	-8.68% Jun 2, 2023 - Aug 14, 2023	-18.53% Sep 1, 2020 - Oct 1, 2020
#12	-5.49% Nov 4, 2019 - Nov 11, 2019	-11.01% Jul 23, 2020 - Aug 4, 2020
#13	-5.34% Dec 14, 2020 - Jan 6, 2021	-10.96% Aug 20, 2020 - Aug 31, 2020
#14	-4.81% May 8, 2023 - Jun 2, 2023	-9.49% Jan 26, 2021 - Feb 2, 2021
#15	-4.44% Oct 17, 2023 - Nov 3, 2023	-9.10% Nov 30, 2017 - Jan 5, 2018