BRBR vs INNV

Comparison between Bellring Brands Inc (BRBR, Company) and InnovAge Holding Corp (INNV, Company).

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

5-Year PerformanceINNV has outperformed BRBR, delivering a return of -18.6% compared to -21.0%

BRBR vs INNV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBR(COMPANY)	INNV(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	89.47%	89.92%
Sharpe Ratio	-2.32	1.09
5Y Beta	0.69	1.07
Industry	Packaged Foods	Medical Care Facilities
P/E Ratio	6.71	-86.87
Forward P/E	5.53	13.66
PEG Ratio	N/A	0.00
Debt to Equity	-238.05%	25.31%
Free Cash Flow Yield	19.37%	4.19%
P/S Ratio	0.42	1.08
P/B Ratio	1.72	4.49

Market Cap

BRBR

$1.01B

Winner

INNV

$1.01B

Max Drawdown

Winner

BRBR

89.47%

INNV

89.92%

Sharpe Ratio

BRBR

-2.32

Winner

INNV

1.09

5Y Beta

Winner

BRBR

0.69

INNV

1.07

Industry

BRBR

Packaged Foods

INNV

Medical Care Facilities

P/E Ratio

BRBR

6.71

Winner

INNV

-86.87

Forward P/E

Winner

BRBR

5.53

INNV

13.66

PEG Ratio

BRBR

N/A

INNV

0.00

Debt to Equity

Winner

BRBR

-238.05%

INNV

25.31%

Free Cash Flow Yield

Winner

BRBR

19.37%

INNV

4.19%

P/S Ratio

Winner

BRBR

0.42

INNV

1.08

P/B Ratio

Winner

BRBR

1.72

INNV

4.49

BRBR vs INNV - Historical Returns

Returns include dividend reinvestment.

Period	BRBR	INNV
1 month	-17.54%	-8.29%
3 months	-48.38%	-23.40%
6 months	-71.88%	+45.13%
1 year	-85.78%	+83.88%
5 years(CAGR)	-21.02%	-18.59%
Max(CAGR)	-9.10%	-20.40%

BRBR

-17.54%

Winner

INNV

-8.29%

BRBR

-48.38%

Winner

INNV

-23.40%

BRBR

-71.88%

Winner

INNV

+45.13%

BRBR

-85.78%

Winner

INNV

+83.88%

5Y(CAGR)

BRBR

-21.02%

Winner

INNV

-18.59%

Max(CAGR)

Winner

BRBR

-9.10%

INNV

-20.40%

BRBR vs INNV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BRBR	INNV
2026	-66.40%	+40.66%
2025	-64.16%	+31.73%
2024	+37.81%	-36.92%
2023	+117.20%	-17.01%
2022	-9.88%	+43.31%
2021	+20.18%	-79.34%
2020	+19.64%	N/A
2019	+29.03%	N/A

BRBR vs INNV Drawdown Comparison

The maximum drawdown for BRBR was -89.47%, occurring on May 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for INNV was -89.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BRBR drawdown is -88.96%. The current INNV drawdown is -71.97%.

Rank	BRBR	INNV
#1	-89.47% Jan 30, 2025 - May 29, 2026	-89.92% Mar 11, 2021 - Apr 8, 2025
#2	-39.96% Sep 8, 2021 - Mar 31, 2023	-4.34% Mar 4, 2021 - Mar 9, 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

Correlation

Correlation between BRBR and INNV is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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