Performance analysis of Bellring Brands (BRBR)
Annual Return
Over the past 3 years, BRBR has had an average annual return of -37.78%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, BRBR has had an average annual return of -21.37%, underperforming the benchmark SPY, which returned +13.50% annual.
Since Oct 17, 2019, BRBR has had an average annual return of -9.01%, underperforming the benchmark SPY, which returned +16.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -67.08% | -64.52% | +35.92% | +116.19% | -10.13% | +17.36% | +14.18% | +29.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.96% | -26.06% | -12.50% | +10.62% | -53.03% | +5.25% | -67.08% | ||||||
| 2025 | +2.67% | -5.26% | +1.61% | +3.60% | -18.39% | -7.98% | -5.78% | -24.79% | -11.45% | -17.11% | +2.52% | -13.47% | -64.52% |
| 2024 | -0.29% | +3.04% | +3.65% | -6.54% | +5.44% | -1.77% | -10.25% | +9.07% | +8.56% | +8.42% | +19.19% | -3.98% | +35.92% |
| 2023 | +10.61% | +8.88% | +10.10% | +5.85% | +1.75% | -0.05% | -1.78% | +15.44% | -0.65% | +6.06% | +20.97% | +4.78% | +116.19% |
| 2022 | -14.61% | +4.96% | -9.74% | -7.15% | +22.02% | -4.81% | -3.02% | -1.86% | -13.00% | +17.52% | +2.85% | +2.93% | -10.13% |
| 2021 | -4.32% | -2.32% | +3.91% | +9.23% | +11.21% | +9.27% | +5.52% | +2.12% | -8.95% | -12.78% | -19.77% | +32.58% | +17.36% |
| 2020 | +1.64% | -9.20% | -13.23% | +2.82% | +14.55% | -0.70% | -0.36% | -2.16% | +6.69% | -11.81% | +11.54% | +19.16% | +14.18% |
| 2019 | +5.88% | +14.65% | +6.29% | +29.03% |
Drawdown analysis of Bellring Brands (BRBR)
The maximum drawdown for the BRBR was -90.05%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current BRBR drawdown is -88.92%.
Since Oct 17, 2019 BRBR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.05% | Jan 30, 2025 | 339 | Jun 8, 2026 | Ongoing | Ongoing | Ongoing |
| -39.96% | Sep 8, 2021 | 267 | Sep 29, 2022 | 126 | Mar 31, 2023 | 393 |
| -39.37% | Dec 26, 2019 | 59 | Mar 23, 2020 | 181 | Dec 8, 2020 | 240 |
| -20.33% | Mar 7, 2024 | 95 | Jul 24, 2024 | 48 | Oct 1, 2024 | 143 |
| -14.78% | Jul 30, 2021 | 6 | Aug 9, 2021 | 16 | Aug 31, 2021 | 22 |
| -12.14% | Jan 11, 2021 | 35 | Mar 3, 2021 | 5 | Mar 10, 2021 | 40 |
| -9.88% | Nov 26, 2024 | 29 | Jan 10, 2025 | 10 | Jan 27, 2025 | 39 |
| -9.65% | Dec 13, 2023 | 14 | Jan 4, 2024 | 20 | Feb 2, 2024 | 34 |
| -9.47% | Mar 15, 2021 | 12 | Mar 31, 2021 | 27 | May 10, 2021 | 39 |
| -9.28% | Feb 12, 2024 | 6 | Feb 21, 2024 | 9 | Mar 5, 2024 | 15 |
| -8.68% | Jun 2, 2023 | 23 | Jul 7, 2023 | 26 | Aug 14, 2023 | 49 |
| -5.50% | Nov 4, 2019 | 2 | Nov 6, 2019 | 3 | Nov 11, 2019 | 5 |
| -5.34% | Dec 14, 2020 | 10 | Dec 29, 2020 | 5 | Jan 6, 2021 | 15 |
| -4.81% | May 8, 2023 | 9 | May 19, 2023 | 9 | Jun 2, 2023 | 18 |
| -4.45% | Oct 17, 2023 | 8 | Oct 27, 2023 | 5 | Nov 3, 2023 | 13 |
| -4.12% | Apr 5, 2023 | 3 | Apr 11, 2023 | 5 | Apr 18, 2023 | 8 |
| -4.08% | Oct 21, 2019 | 1 | Oct 22, 2019 | 5 | Oct 29, 2019 | 6 |
| -3.98% | Aug 15, 2023 | 2 | Aug 17, 2023 | 2 | Aug 21, 2023 | 4 |
| -3.77% | May 10, 2021 | 2 | May 12, 2021 | 6 | May 20, 2021 | 8 |
| -3.68% | Jun 17, 2021 | 1 | Jun 18, 2021 | 6 | Jun 28, 2021 | 7 |
| -3.49% | Jul 2, 2021 | 13 | Jul 22, 2021 | 4 | Jul 28, 2021 | 17 |
| -3.28% | Aug 31, 2023 | 18 | Sep 27, 2023 | 7 | Oct 6, 2023 | 25 |
| -3.12% | Jun 1, 2021 | 7 | Jun 10, 2021 | 3 | Jun 15, 2021 | 10 |
| -3.00% | Nov 13, 2023 | 3 | Nov 16, 2023 | 3 | Nov 21, 2023 | 6 |
| -2.74% | Nov 19, 2019 | 2 | Nov 21, 2019 | 1 | Nov 22, 2019 | 3 |