BellRing Brands, Inc. (BRBR) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$6,449
Total Return
-35.51%
CAGR
-8.40%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.15% |
| Median | +0.59% |
| Best | +33.69% |
| Worst | -36.84% |
| % of Windows Positive | 52.4% |
1-Year (252 Trading Days)
| Average | +20.05% |
| Median | +28.16% |
| Best | +128.59% |
| Worst | -79.78% |
| % of Windows Positive | 64.6% |
3-Year (756 Trading Days)
| Average | +98.17% |
| Median | +98.36% |
| Best | +265.55% |
| Worst | -55.72% |
| % of Windows Positive | 87.0% |
Risk Metrics
| Maximum Drawdown | -81.09% |
| Average Drawdown | -19.72% |
| Drawdown Duration | 301 Trading Days (Unrecovered) |
| Sortino Ratio | 0.02 |
| Calmar Ratio | -0.10 |
| CVaR (5%) | -6.50% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -42.12% (-85.35% ann.) | $4212.50 | $0.00 | $0.00 | $0.00 |
| 2025 | -64.52% | $6452.08 | $0.00 | $0.00 | $0.00 |
| 2024 | +35.92% | +$3591.92 | $0.00 | $0.00 | $0.00 |
| 2023 | +116.19% | +$11618.56 | $0.00 | $0.00 | $0.00 |
| 2022 | -10.13% | $1012.97 | $0.00 | $0.00 | $0.00 |
| 2021 | +17.36% | +$1735.91 | $0.00 | $0.00 | $0.00 |
| 2020 | +14.19% | +$1418.50 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +30.21% (+268.07% ann.) | +$3021.41 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 18, 2019 – February 19, 2020 | +31.87% | +125.87% | +$3186.54 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -34.87% | -99.25% | $3486.70 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +31.54% | +55.43% | +$3153.59 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +14.33% | +13.54% | +$1432.71 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +15.94% | +17.00% | +$1593.87 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +130.70% | +56.99% | +$13070.08 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -73.94% | -57.56% | $7393.87 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.