BRBR vs TRS

Comparison between Bellring Brands Inc (BRBR, Company) and Trimas Corporation (TRS, Company).

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

5-Year PerformanceTRS has outperformed BRBR, delivering a return of +7.6% compared to -15.3%

BRBR vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBR(COMPANY)	TRS(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	90.05%	93.99%
Sharpe Ratio	-1.53	1.10
5Y Beta	N/A	0.84
Industry	Packaged Foods	Packaging & Containers
P/E Ratio	10.44	1.74
Forward P/E	8.78	25.06
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.38%
Debt to Equity	-238.05%	0.00%
Free Cash Flow Yield	12.46%	5.65%
P/S Ratio	0.65	2.34
P/B Ratio	1.72	1.11

Market Cap

BRBR

$1.57B

Winner

TRS

$1.57B

Max Drawdown

Winner

BRBR

90.05%

TRS

93.99%

Sharpe Ratio

BRBR

-1.53

Winner

TRS

1.10

5Y Beta

BRBR

N/A

TRS

0.84

Industry

BRBR

Packaged Foods

TRS

Packaging & Containers

P/E Ratio

BRBR

10.44

Winner

TRS

1.74

Forward P/E

Winner

BRBR

8.78

TRS

25.06

PEG Ratio

BRBR

N/A

TRS

0.00

Dividend Yield

BRBR

N/A

TRS

0.38%

Debt to Equity

Winner

BRBR

-238.05%

TRS

0.00%

Free Cash Flow Yield

Winner

BRBR

12.46%

TRS

5.65%

P/S Ratio

Winner

BRBR

0.65

TRS

2.34

P/B Ratio

BRBR

1.72

Winner

TRS

1.11

BRBR vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	BRBR	TRS
1 month	+76.20%	+2.49%
3 months	-11.11%	+12.77%
6 months	-39.61%	+17.83%
1 year	-75.70%	+37.79%
5 years(CAGR)	-15.27%	+7.60%
10 years(CAGR)	N/A	+8.80%
Max(CAGR)	-2.50%	+8.08%

Winner

BRBR

+76.20%

TRS

+2.49%

BRBR

-11.11%

Winner

TRS

+12.77%

BRBR

-39.61%

Winner

TRS

+17.83%

BRBR

-75.70%

Winner

TRS

+37.79%

5Y(CAGR)

BRBR

-15.27%

Winner

TRS

+7.60%

10Y(CAGR)

BRBR

N/A

TRS

+8.80%

Max(CAGR)

BRBR

-2.50%

Winner

TRS

+8.08%

BRBR vs TRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BRBR	TRS
2026	-46.65%	+12.54%
2025	-64.16%	+49.59%
2024	+37.81%	-3.73%
2023	+117.20%	-8.99%
2022	-9.88%	-24.34%
2021	+20.18%	+19.30%
2020	+19.64%	+1.67%
2019	+29.03%	+17.77%
2018	N/A	+1.07%
2017	N/A	+12.87%
2016	N/A	+29.19%
2015	N/A	-25.35%
2014	N/A	-19.69%
2013	N/A	+37.74%
2012	N/A	+51.97%
2011	N/A	-12.91%
2010	N/A	+184.56%
2009	N/A	+394.16%
2008	N/A	-86.30%
2007	N/A	-9.87%

BRBR vs TRS 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 TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current BRBR drawdown is -82.47%. The current TRS drawdown is -9.48%.

Rank	BRBR	TRS
#1	-90.05% Jan 30, 2025 - Jun 8, 2026	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-39.96% Sep 8, 2021 - Mar 31, 2023	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-39.38% Dec 26, 2019 - Dec 8, 2020	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-20.33% Mar 7, 2024 - Oct 1, 2024	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-14.79% Jul 30, 2021 - Aug 31, 2021	-22.24% Sep 18, 2025 - May 5, 2026
#6	-12.14% Jan 11, 2021 - Mar 10, 2021	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	-9.87% Nov 26, 2024 - Jan 27, 2025	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	-9.65% Dec 13, 2023 - Feb 2, 2024	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	-9.47% Mar 15, 2021 - May 10, 2021	-14.14% Mar 28, 2013 - May 20, 2013
#10	-9.28% Feb 12, 2024 - Mar 5, 2024	-13.58% Jul 5, 2013 - Oct 21, 2013
#11	-8.68% Jun 2, 2023 - Aug 14, 2023	-12.22% May 8, 2026 - Jun 18, 2026
#12	-5.49% Nov 4, 2019 - Nov 11, 2019	-9.88% Jun 5, 2007 - Sep 4, 2007
#13	-5.34% Dec 14, 2020 - Jan 6, 2021	-9.58% Feb 14, 2013 - Mar 22, 2013
#14	-4.81% May 8, 2023 - Jun 2, 2023	-9.48% Jun 30, 2026 - Jul 7, 2026
#15	-4.44% Oct 17, 2023 - Nov 3, 2023	-8.30% Jan 22, 2021 - Feb 12, 2021

Correlation

Correlation between BRBR and TRS is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101