CRI vs BRBR

Comparison between Carters Inc (CRI, Company) and Bellring Brands Inc (BRBR, Company).

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

5-Year PerformanceCRI has outperformed BRBR, delivering a return of -13.5% compared to -17.7%

CRI vs BRBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRI(COMPANY)	BRBR(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	80.74%	90.05%
Sharpe Ratio	1.15	-1.44
5Y Beta	1.08	0.62
Industry	Apparel Retail	Packaged Foods
P/E Ratio	7.50	11.30
Forward P/E	15.41	8.26
PEG Ratio	0.18	N/A
Dividend Yield	2.48%	N/A
5Y Dividends CAGR	25.59%	N/A
5Y EPS CAGR	-7.19%	N/A
Debt to Equity	55.27%	-243.00%
Free Cash Flow Yield	19.98%	15.96%
P/S Ratio	0.49	0.62
P/B Ratio	1.42	1.72

Market Cap

Winner

CRI

$1.47B

BRBR

$1.47B

Max Drawdown

Winner

CRI

80.74%

BRBR

90.05%

Sharpe Ratio

Winner

CRI

1.15

BRBR

-1.44

5Y Beta

CRI

1.08

Winner

BRBR

0.62

Industry

CRI

Apparel Retail

BRBR

Packaged Foods

P/E Ratio

Winner

CRI

7.50

BRBR

11.30

Forward P/E

CRI

15.41

Winner

BRBR

8.26

PEG Ratio

CRI

0.18

BRBR

N/A

Dividend Yield

CRI

2.48%

BRBR

N/A

5Y Dividends CAGR

CRI

25.59%

BRBR

N/A

5Y EPS CAGR

CRI

-7.19%

BRBR

N/A

Debt to Equity

CRI

55.27%

Winner

BRBR

-243.00%

Free Cash Flow Yield

Winner

CRI

19.98%

BRBR

15.96%

P/S Ratio

Winner

CRI

0.49

BRBR

0.62

P/B Ratio

Winner

CRI

1.42

BRBR

1.72

CRI vs BRBR - Historical Returns

Returns include dividend reinvestment.

Period	CRI	BRBR
1 month	+0.40%	-8.73%
3 months	+24.08%	+21.17%
6 months	+7.70%	-37.28%
1 year	+73.32%	-70.67%
5 years(CAGR)	-13.50%	-17.70%
10 years(CAGR)	-6.27%	N/A
Max(CAGR)	+6.74%	-5.29%

Winner

CRI

+0.40%

BRBR

-8.73%

Winner

CRI

+24.08%

BRBR

+21.17%

Winner

CRI

+7.70%

BRBR

-37.28%

Winner

CRI

+73.32%

BRBR

-70.67%

5Y(CAGR)

Winner

CRI

-13.50%

BRBR

-17.70%

10Y(CAGR)

CRI

-6.27%

BRBR

N/A

Max(CAGR)

Winner

CRI

+6.74%

BRBR

-5.29%

CRI vs BRBR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRI	BRBR
2026	+23.21%	-56.34%
2025	-37.03%	-64.16%
2024	-24.64%	+37.81%
2023	+4.62%	+117.20%
2022	-23.71%	-9.88%
2021	+11.29%	+20.18%
2020	-14.04%	+19.64%
2019	+37.32%	+29.03%
2018	-29.55%	N/A
2017	+37.37%	N/A
2016	-6.03%	N/A
2015	+4.50%	N/A
2014	+21.86%	N/A
2013	+27.56%	N/A
2012	+40.92%	N/A
2011	+36.15%	N/A
2010	+11.65%	N/A
2009	+36.43%	N/A
2008	+0.57%	N/A
2007	-23.67%	N/A
2006	-15.06%	N/A
2005	+77.79%	N/A
2004	+35.20%	N/A
2003	+3.25%	N/A

CRI vs BRBR Drawdown Comparison

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for BRBR was -90.05%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current CRI drawdown is -57.96%. The current BRBR drawdown is -85.65%.

Rank	CRI	BRBR
#1	-76.12% Feb 26, 2018 - Aug 1, 2025	-90.05% Jan 30, 2025 - Jun 8, 2026
#2	-63.97% Mar 16, 2006 - Oct 24, 2011	-39.96% Sep 8, 2021 - Mar 31, 2023
#3	-29.25% Jul 26, 2016 - Nov 28, 2017	-39.38% Dec 26, 2019 - Dec 8, 2020
#4	-22.68% Jul 22, 2015 - Jul 8, 2016	-20.33% Mar 7, 2024 - Oct 1, 2024
#5	-20.11% May 25, 2004 - Oct 27, 2004	-14.79% Jul 30, 2021 - Aug 31, 2021
#6	-18.78% Aug 3, 2005 - Jan 23, 2006	-12.14% Jan 11, 2021 - Mar 10, 2021
#7	-15.96% Sep 20, 2013 - Mar 4, 2014	-9.87% Nov 26, 2024 - Jan 27, 2025
#8	-15.57% Nov 12, 2003 - Feb 11, 2004	-9.65% Dec 13, 2023 - Feb 2, 2024
#9	-14.31% Apr 2, 2014 - Aug 8, 2014	-9.47% Mar 15, 2021 - May 10, 2021
#10	-12.43% Sep 6, 2012 - Jan 4, 2013	-9.28% Feb 12, 2024 - Mar 5, 2024
#11	-11.00% Apr 21, 2005 - May 11, 2005	-8.68% Jun 2, 2023 - Aug 14, 2023
#12	-10.49% Jul 5, 2012 - Aug 28, 2012	-5.49% Nov 4, 2019 - Nov 11, 2019
#13	-10.29% Jan 26, 2006 - Mar 16, 2006	-5.34% Dec 14, 2020 - Jan 6, 2021
#14	-10.26% Apr 26, 2012 - Jul 5, 2012	-4.81% May 8, 2023 - Jun 2, 2023
#15	-10.11% Nov 30, 2004 - Jan 27, 2005	-4.44% Oct 17, 2023 - Nov 3, 2023