INNV vs BRBR

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

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

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

INNV vs BRBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

INNV

$1.01B

BRBR

$1.01B

Max Drawdown

INNV

89.92%

Winner

BRBR

89.47%

Sharpe Ratio

Winner

INNV

1.09

BRBR

-2.32

5Y Beta

INNV

1.07

Winner

BRBR

0.69

Industry

INNV

Medical Care Facilities

BRBR

Packaged Foods

P/E Ratio

Winner

INNV

-86.87

BRBR

6.71

Forward P/E

INNV

13.66

Winner

BRBR

5.53

PEG Ratio

INNV

0.00

BRBR

N/A

Debt to Equity

INNV

25.31%

Winner

BRBR

-238.05%

Free Cash Flow Yield

INNV

4.19%

Winner

BRBR

19.37%

P/S Ratio

INNV

1.08

Winner

BRBR

0.42

P/B Ratio

INNV

4.49

Winner

BRBR

1.72

INNV vs BRBR - Historical Returns

Returns include dividend reinvestment.

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

Winner

INNV

-8.29%

BRBR

-17.54%

Winner

INNV

-23.40%

BRBR

-48.38%

Winner

INNV

+45.13%

BRBR

-71.88%

Winner

INNV

+83.88%

BRBR

-85.78%

5Y(CAGR)

Winner

INNV

-18.59%

BRBR

-21.02%

Max(CAGR)

INNV

-20.40%

Winner

BRBR

-9.10%

INNV vs BRBR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

INNV vs BRBR Drawdown Comparison

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

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

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

Rank	INNV	BRBR
#1	-89.92% Mar 11, 2021 - Apr 8, 2025	-89.47% Jan 30, 2025 - May 29, 2026
#2	-4.34% Mar 4, 2021 - Mar 9, 2021	-39.96% Sep 8, 2021 - Mar 31, 2023
#3	N/A	-39.38% Dec 26, 2019 - Dec 8, 2020
#4	N/A	-20.33% Mar 7, 2024 - Oct 1, 2024
#5	N/A	-14.79% Jul 30, 2021 - Aug 31, 2021
#6	N/A	-12.14% Jan 11, 2021 - Mar 10, 2021
#7	N/A	-9.87% Nov 26, 2024 - Jan 27, 2025
#8	N/A	-9.65% Dec 13, 2023 - Feb 2, 2024
#9	N/A	-9.47% Mar 15, 2021 - May 10, 2021
#10	N/A	-9.28% Feb 12, 2024 - Mar 5, 2024
#11	N/A	-8.68% Jun 2, 2023 - Aug 14, 2023
#12	N/A	-5.49% Nov 4, 2019 - Nov 11, 2019
#13	N/A	-5.34% Dec 14, 2020 - Jan 6, 2021
#14	N/A	-4.81% May 8, 2023 - Jun 2, 2023
#15	N/A	-4.44% Oct 17, 2023 - Nov 3, 2023

Correlation

Correlation between INNV and BRBR 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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