BRBR vs NVAX

Comparison between Bellring Brands Inc (BRBR, Company) and Novavax Inc (NVAX, Company).

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

5-Year PerformanceBRBR has outperformed NVAX, delivering a return of -16.2% compared to -45.2%

BRBR vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBR(COMPANY)	NVAX(COMPANY)
Market Cap	$1.55B	$1.54B
Max Drawdown	90.05%	98.82%
Sharpe Ratio	-1.55	0.78
5Y Beta	0.65	1.47
Industry	Packaged Foods	Biotechnology
P/E Ratio	10.30	-17.36
Forward P/E	9.83	2.58
5Y EPS CAGR	N/A	-42.97%
Debt to Equity	-238.05%	-201.05%
Free Cash Flow Yield	12.62%	-5.96%

Market Cap

Winner

BRBR

$1.55B

NVAX

$1.54B

Max Drawdown

Winner

BRBR

90.05%

NVAX

98.82%

Sharpe Ratio

BRBR

-1.55

Winner

NVAX

0.78

5Y Beta

Winner

BRBR

0.65

NVAX

1.47

Industry

BRBR

Packaged Foods

NVAX

Biotechnology

P/E Ratio

BRBR

10.30

Winner

NVAX

-17.36

Forward P/E

BRBR

9.83

Winner

NVAX

2.58

5Y EPS CAGR

BRBR

N/A

NVAX

-42.97%

Debt to Equity

Winner

BRBR

-238.05%

NVAX

-201.05%

Free Cash Flow Yield

Winner

BRBR

12.62%

NVAX

-5.96%

BRBR vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	BRBR	NVAX
1 month	+66.84%	+8.47%
3 months	-16.21%	+11.05%
6 months	-46.77%	+27.38%
1 year	-77.08%	+32.81%
5 years(CAGR)	-16.16%	-45.23%
10 years(CAGR)	N/A	-24.36%
Max(CAGR)	-3.29%	-8.50%

Winner

BRBR

+66.84%

NVAX

+8.47%

BRBR

-16.21%

Winner

NVAX

+11.05%

BRBR

-46.77%

Winner

NVAX

+27.38%

BRBR

-77.08%

Winner

NVAX

+32.81%

5Y(CAGR)

Winner

BRBR

-16.16%

NVAX

-45.23%

10Y(CAGR)

BRBR

N/A

NVAX

-24.36%

Max(CAGR)

Winner

BRBR

-3.29%

NVAX

-8.50%

BRBR vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRBR	NVAX
2026	-49.48%	+31.14%
2025	-64.16%	-21.59%
2024	+37.81%	+59.84%
2023	+117.20%	-50.97%
2022	-9.88%	-92.81%
2021	+20.18%	+26.63%
2020	+19.64%	+2383.52%
2019	+29.03%	-89.90%
2018	N/A	+41.54%
2017	N/A	-2.36%
2016	N/A	-84.01%
2015	N/A	+45.66%
2014	N/A	+13.82%
2013	N/A	+159.90%
2012	N/A	+36.96%
2011	N/A	-50.97%
2010	N/A	-13.52%
2009	N/A	+31.68%
2008	N/A	-42.02%
2007	N/A	-13.95%
2006	N/A	+5.67%
2005	N/A	+18.83%
2004	N/A	-45.76%
2003	N/A	+114.29%
2002	N/A	-80.91%
2001	N/A	+67.66%
2000	N/A	+47.83%
1999	N/A	+12.40%

BRBR vs NVAX 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 NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current BRBR drawdown is -83.40%. The current NVAX drawdown is -97.08%.

Rank	BRBR	NVAX
#1	-90.05% Jan 30, 2025 - Jun 8, 2026	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-39.96% Sep 8, 2021 - Mar 31, 2023	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-39.38% Dec 26, 2019 - Dec 8, 2020	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-20.33% Mar 7, 2024 - Oct 1, 2024	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-14.79% Jul 30, 2021 - Aug 31, 2021	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-12.14% Jan 11, 2021 - Mar 10, 2021	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-9.87% Nov 26, 2024 - Jan 27, 2025	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-9.65% Dec 13, 2023 - Feb 2, 2024	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-9.47% Mar 15, 2021 - May 10, 2021	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-9.28% Feb 12, 2024 - Mar 5, 2024	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-8.68% Jun 2, 2023 - Aug 14, 2023	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-5.49% Nov 4, 2019 - Nov 11, 2019	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-5.34% Dec 14, 2020 - Jan 6, 2021	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-4.81% May 8, 2023 - Jun 2, 2023	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-4.44% Oct 17, 2023 - Nov 3, 2023	N/A

Correlation

Correlation between BRBR and NVAX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101