TRS vs BRBR

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

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

5-Year PerformanceTRS has outperformed BRBR, delivering a return of +7.9% compared to -16.1%

TRS vs BRBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TRS

$1.57B

BRBR

$1.57B

Max Drawdown

TRS

93.99%

Winner

BRBR

90.05%

Sharpe Ratio

Winner

TRS

1.10

BRBR

-1.53

5Y Beta

TRS

0.84

BRBR

N/A

Industry

TRS

Packaging & Containers

BRBR

Packaged Foods

P/E Ratio

Winner

TRS

1.74

BRBR

10.44

Forward P/E

TRS

25.06

Winner

BRBR

8.78

PEG Ratio

TRS

0.00

BRBR

N/A

Dividend Yield

TRS

0.38%

BRBR

N/A

Debt to Equity

TRS

0.00%

Winner

BRBR

-238.05%

Free Cash Flow Yield

TRS

5.65%

Winner

BRBR

12.46%

P/S Ratio

TRS

2.34

Winner

BRBR

0.65

P/B Ratio

Winner

TRS

1.11

BRBR

1.72

TRS vs BRBR - Historical Returns

Returns include dividend reinvestment.

Period	TRS	BRBR
1 month	+5.51%	+53.25%
3 months	+16.70%	-14.56%
6 months	+16.72%	-42.81%
1 year	+39.72%	-76.54%
5 years(CAGR)	+7.92%	-16.08%
10 years(CAGR)	+8.92%	N/A
Max(CAGR)	+8.16%	-3.01%

TRS

+5.51%

Winner

BRBR

+53.25%

Winner

TRS

+16.70%

BRBR

-14.56%

Winner

TRS

+16.72%

BRBR

-42.81%

Winner

TRS

+39.72%

BRBR

-76.54%

5Y(CAGR)

Winner

TRS

+7.92%

BRBR

-16.08%

10Y(CAGR)

TRS

+8.92%

BRBR

N/A

Max(CAGR)

Winner

TRS

+8.16%

BRBR

-3.01%

TRS vs BRBR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRS	BRBR
2026	+14.11%	-48.49%
2025	+49.59%	-64.16%
2024	-3.73%	+37.81%
2023	-8.99%	+117.20%
2022	-24.34%	-9.88%
2021	+19.30%	+20.18%
2020	+1.67%	+19.64%
2019	+17.77%	+29.03%
2018	+1.07%	N/A
2017	+12.87%	N/A
2016	+29.19%	N/A
2015	-25.35%	N/A
2014	-19.69%	N/A
2013	+37.74%	N/A
2012	+51.97%	N/A
2011	-12.91%	N/A
2010	+184.56%	N/A
2009	+394.16%	N/A
2008	-86.30%	N/A
2007	-9.87%	N/A

TRS vs BRBR Drawdown Comparison

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

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

The current TRS drawdown is -8.22%. The current BRBR drawdown is -83.07%.

Rank	TRS	BRBR
#1	-93.99% Oct 23, 2007 - Oct 18, 2010	-90.05% Jan 30, 2025 - Jun 8, 2026
#2	-54.97% Oct 23, 2013 - Jan 12, 2021	-39.96% Sep 8, 2021 - Mar 31, 2023
#3	-48.32% Jul 7, 2011 - Dec 10, 2012	-39.38% Dec 26, 2019 - Dec 8, 2020
#4	-47.20% Nov 12, 2021 - Aug 21, 2025	-20.33% Mar 7, 2024 - Oct 1, 2024
#5	-22.24% Sep 18, 2025 - May 5, 2026	-14.79% Jul 30, 2021 - Aug 31, 2021
#6	-22.09% Dec 13, 2010 - Apr 20, 2011	-12.14% Jan 11, 2021 - Mar 10, 2021
#7	-21.90% Feb 23, 2021 - Nov 5, 2021	-9.87% Nov 26, 2024 - Jan 27, 2025
#8	-19.54% Apr 25, 2011 - Jun 30, 2011	-9.65% Dec 13, 2023 - Feb 2, 2024
#9	-14.14% Mar 28, 2013 - May 20, 2013	-9.47% Mar 15, 2021 - May 10, 2021
#10	-13.58% Jul 5, 2013 - Oct 21, 2013	-9.28% Feb 12, 2024 - Mar 5, 2024
#11	-12.22% May 8, 2026 - Jun 18, 2026	-8.68% Jun 2, 2023 - Aug 14, 2023
#12	-9.88% Jun 5, 2007 - Sep 4, 2007	-5.49% Nov 4, 2019 - Nov 11, 2019
#13	-9.58% Feb 14, 2013 - Mar 22, 2013	-5.34% Dec 14, 2020 - Jan 6, 2021
#14	-8.30% Jan 22, 2021 - Feb 12, 2021	-4.81% May 8, 2023 - Jun 2, 2023
#15	-8.22% Jun 30, 2026 - Jul 6, 2026	-4.44% Oct 17, 2023 - Nov 3, 2023

Correlation

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

-0.41

-101