BRBR vs ITRN

Comparison between Bellring Brands Inc (BRBR, Company) and Ituran Location And Control Ltd (ITRN, Company).

BRBR is from the Consumer Defensive sector, while ITRN is from the Technology sector.

5-Year PerformanceITRN has outperformed BRBR, delivering a return of +21.8% compared to -19.6%

BRBR vs ITRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBR(COMPANY)	ITRN(COMPANY)
Market Cap	$1.27B	$1.27B
Max Drawdown	90.05%	69.41%
Sharpe Ratio	-1.53	0.95
5Y Beta	0.63	0.94
Industry	Packaged Foods	Scientific & Technical Instruments
P/E Ratio	9.75	21.90
Forward P/E	8.13	20.49
PEG Ratio	N/A	2.72
Dividend Yield	N/A	3.73%
5Y Dividends CAGR	N/A	44.27%
5Y EPS CAGR	N/A	29.17%
Debt to Equity	-243.00%	0.00%
Free Cash Flow Yield	18.50%	6.98%
P/S Ratio	0.53	2.85
P/B Ratio	1.72	4.94

Market Cap

BRBR

$1.27B

Winner

ITRN

$1.27B

Max Drawdown

BRBR

90.05%

Winner

ITRN

69.41%

Sharpe Ratio

BRBR

-1.53

Winner

ITRN

0.95

5Y Beta

Winner

BRBR

0.63

ITRN

0.94

Industry

BRBR

Packaged Foods

ITRN

Scientific & Technical Instruments

P/E Ratio

Winner

BRBR

9.75

ITRN

21.90

Forward P/E

Winner

BRBR

8.13

ITRN

20.49

PEG Ratio

BRBR

N/A

ITRN

2.72

Dividend Yield

BRBR

N/A

ITRN

3.73%

5Y Dividends CAGR

BRBR

N/A

ITRN

44.27%

5Y EPS CAGR

BRBR

N/A

ITRN

29.17%

Debt to Equity

Winner

BRBR

-243.00%

ITRN

0.00%

Free Cash Flow Yield

Winner

BRBR

18.50%

ITRN

6.98%

P/S Ratio

Winner

BRBR

0.53

ITRN

2.85

P/B Ratio

Winner

BRBR

1.72

ITRN

4.94

BRBR vs ITRN - Historical Returns

Returns include dividend reinvestment.

Period	BRBR	ITRN
1 month	-11.32%	-3.28%
3 months	+17.27%	-8.51%
6 months	-39.96%	+17.00%
1 year	-71.76%	+38.17%
5 years(CAGR)	-19.63%	+21.76%
10 years(CAGR)	N/A	+11.95%
Max(CAGR)	-6.11%	+11.88%

BRBR

-11.32%

Winner

ITRN

-3.28%

Winner

BRBR

+17.27%

ITRN

-8.51%

BRBR

-39.96%

Winner

ITRN

+17.00%

BRBR

-71.76%

Winner

ITRN

+38.17%

5Y(CAGR)

BRBR

-19.63%

Winner

ITRN

+21.76%

10Y(CAGR)

BRBR

N/A

ITRN

+11.95%

Max(CAGR)

BRBR

-6.11%

Winner

ITRN

+11.88%

BRBR vs ITRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BRBR	ITRN
2026	-58.87%	+30.54%
2025	-64.16%	+44.16%
2024	+37.81%	+21.55%
2023	+117.20%	+32.03%
2022	-9.88%	-17.63%
2021	+20.18%	+49.92%
2020	+19.64%	-23.30%
2019	+29.03%	-20.91%
2018	N/A	-3.47%
2017	N/A	+31.62%
2016	N/A	+43.03%
2015	N/A	-9.54%
2014	N/A	+4.47%
2013	N/A	+63.06%
2012	N/A	+11.41%
2011	N/A	-18.28%
2010	N/A	+45.97%
2009	N/A	+55.48%
2008	N/A	-24.41%
2007	N/A	-27.88%
2006	N/A	-7.49%
2005	N/A	+18.41%

BRBR vs ITRN 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 ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1473 trading sessions.

The current BRBR drawdown is -86.48%. The current ITRN drawdown is -18.91%.

Rank	BRBR	ITRN
#1	-90.05% Jan 30, 2025 - Jun 8, 2026	-68.39% Feb 26, 2019 - Jan 2, 2025
#2	-39.96% Sep 8, 2021 - Mar 31, 2023	-62.61% Jan 26, 2006 - Feb 19, 2010
#3	-39.38% Dec 26, 2019 - Dec 8, 2020	-34.99% Jul 29, 2015 - Aug 12, 2016
#4	-20.33% Mar 7, 2024 - Oct 1, 2024	-32.21% Jan 18, 2011 - Mar 4, 2013
#5	-14.79% Jul 30, 2021 - Aug 31, 2021	-26.81% Feb 26, 2025 - Dec 9, 2025
#6	-12.14% Jan 11, 2021 - Mar 10, 2021	-21.31% Jun 2, 2026 - Aug 10, 2026
#7	-9.87% Nov 26, 2024 - Jan 27, 2025	-20.35% Apr 9, 2014 - May 18, 2015
#8	-9.65% Dec 13, 2023 - Feb 2, 2024	-20.24% Oct 24, 2017 - Feb 25, 2019
#9	-9.47% Mar 15, 2021 - May 10, 2021	-19.70% Apr 6, 2010 - Dec 2, 2010
#10	-9.28% Feb 12, 2024 - Mar 5, 2024	-12.84% Sep 28, 2005 - Nov 3, 2005
#11	-8.68% Jun 2, 2023 - Aug 14, 2023	-10.83% Nov 11, 2005 - Dec 14, 2005
#12	-5.49% Nov 4, 2019 - Nov 11, 2019	-10.70% May 16, 2017 - Aug 25, 2017
#13	-5.34% Dec 14, 2020 - Jan 6, 2021	-10.63% Sep 26, 2016 - Jan 4, 2017
#14	-4.81% May 8, 2023 - Jun 2, 2023	-6.82% Jan 4, 2017 - Feb 6, 2017
#15	-4.44% Oct 17, 2023 - Nov 3, 2023	-6.67% Feb 20, 2026 - Mar 5, 2026