Performance of BRBR Bellring Brands LLC | 59.3% in 12m
Compare BRBR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Bellring Brands LLC with its related Sector/Index XLP
Performance Duell BRBR vs XLP
| TimeFrame | BRBR | XLP |
|---|---|---|
| 1 Day | -1.41% | -0.24% |
| 1 Week | -4.04% | 0.76% |
| 1 Month | 5.69% | 6.58% |
| 3 Months | 1.90% | 7.51% |
| 6 Months | 26.6% | 14.24% |
| 12 Months | 59.3% | 5.58% |
| YTD | 5.01% | 8.16% |
| Rel. Perf. 1m | 0.04 | |
| Rel. Perf. 3m | 0.22 | |
| Rel. Perf. 6m | 1.01 | |
| Rel. Perf. 12m | 4.21 |
Is Bellring Brands LLC a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Bellring Brands LLC (NYSE:BRBR) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 71.02 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRBR as of May 2024 is 65.03. This means that BRBR is currently undervalued and has a potential upside of +13.27% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRBR as of May 2024 is 65.03. This means that BRBR is currently undervalued and has a potential upside of +13.27% (Margin of Safety).
Is BRBR a buy, sell or hold?
- Strong Buy: 9
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: BRBR is performing better - Values below 0%: BRBR is underperforming
Compare BRBR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.69% | -0.08% | 8.28% | 29.90% |
| US NASDAQ 100 | QQQ | -6.23% | -0.40% | 9.10% | 21.90% |
| US Dow Jones Industrial 30 | DIA | -5.40% | -0.48% | 11.10% | 37.23% |
| German DAX 40 | DBXD | -3.64% | 0.72% | 9.58% | 42.48% |
| UK FTSE 100 | ISFU | -5.54% | -4.11% | 9.71% | 43.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.15% | 1.17% | 23.24% | 66.92% |
| Hongkong Hang Seng | HSI | -7.77% | -17.59% | 21.53% | 64.61% |
| Japan Nikkei 225 | EXX7 | -4.41% | 6.19% | 15.08% | 47.44% |
| India NIFTY 50 | INDA | -7.15% | 1.77% | 8.99% | 30.53% |
| Brasil Bovespa | EWZ | -4.48% | 0.45% | 28.40% | 46.92% |
BRBR Bellring Brands LLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.04% | 2.38% | 8.06% | 21.77% |
| Consumer Discretionary | XLY | -4.38% | 1.99% | 19.23% | 39.58% |
| Consumer Staples | XLP | -4.80% | -0.89% | 12.33% | 53.67% |
| Energy | XLE | -5.24% | 4.81% | 12.45% | 34.03% |
| Financial | XLF | -5.62% | -1.36% | 4.15% | 26.18% |
| Health Care | XLV | -5.93% | 0.01% | 11.56% | 45.75% |
| Industrial | XLI | -3.76% | 2.21% | 6.88% | 30.92% |
| Materials | XLB | -4.38% | 2.15% | 10.55% | 38.63% |
| Real Estate | XLRE | -6.55% | -2.79% | 16.93% | 49.27% |
| Technology | XLK | -7.10% | -0.83% | 10.25% | 20.94% |
| Utilities | XLU | -5.54% | -7.20% | 8.37% | 46.57% |
| Aerospace & Defense | XAR | -4.81% | -2.77% | 11.03% | 35.10% |
| Biotech | XBI | -7.49% | -2.02% | 1.06% | 52.88% |
| Homebuilder | XHB | -3.72% | -0.65% | -3.94% | 8.40% |
| Retail | XRT | -6.12% | -1.77% | 5.73% | 34.06% |
Does Bellring Brands LLC outperform its market, is BRBR a Sector Leader?
Yes, over the last 12 months Bellring Brands LLC (BRBR) made 59.25%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 5.58%.
Over the last 3 months BRBR made 1.90%, while XLP made 7.51%.
Yes, over the last 12 months Bellring Brands LLC (BRBR) made 59.25%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 5.58%.
Over the last 3 months BRBR made 1.90%, while XLP made 7.51%.
| Period | BRBR | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 5.69% | 6.58% | 5.77% |
| 3 Months | 1.90% | 7.51% | 6.32% |
| 12 Months | 59.25% | 5.58% | 29.35% |