Brunswick Corporation (BC)
Company Info
| ISIN | US1170431092 |
|---|---|
| CUSIP | 117043109 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| IPO Date | Dec 31, 1981 |
Highlights
| Market Cap | $5.31B |
|---|---|
| EPS (TTM) | $4.29 |
| PE Ratio | 18.74 |
| PEG Ratio | 1.49 |
| Total Revenue (TTM) | $5.44B |
| Gross Profit (TTM) | $1.43B |
| EBITDA (TTM) | $706.60M |
| Year Range | $68.67 - $98.16 |
| Target Price | $87.07 |
| Short % | 7.07% |
| Short Ratio | 6.80 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BC vs. PEBK, BC vs. GPK, BC vs. MBUU, BC vs. WGO, BC vs. SPY, BC vs. MSFT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brunswick Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brunswick Corporation had a return of -14.29% year-to-date (YTD) and 10.73% in the last 12 months. Over the past 10 years, Brunswick Corporation had an annualized return of 7.10%, while the S&P 500 had an annualized return of 11.39%, indicating that Brunswick Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.29% | 25.48% |
| 1 month | -1.84% | 2.14% |
| 6 months | -0.92% | 12.76% |
| 1 year | 10.73% | 33.14% |
| 5 years (annualized) | 8.52% | 13.96% |
| 10 years (annualized) | 7.10% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.61% | 8.84% | 10.43% | -16.45% | 2.86% | -11.83% | 11.93% | -2.41% | 6.03% | -4.87% | -14.29% | ||
| 2023 | 17.00% | 4.14% | -6.20% | 3.40% | -10.49% | 14.75% | -0.38% | -7.88% | -0.15% | -12.06% | 14.11% | 22.67% | 36.90% |
| 2022 | -9.87% | 5.63% | -15.32% | -6.53% | -0.03% | -13.09% | 22.55% | -6.33% | -12.39% | 7.98% | 5.54% | -2.86% | -27.11% |
| 2021 | 13.40% | 2.51% | 7.92% | 12.33% | -4.28% | -2.55% | 4.80% | -6.90% | -1.65% | -2.29% | 1.22% | 7.26% | 33.82% |
| 2020 | 4.79% | -15.03% | -33.52% | 34.92% | 15.83% | 16.36% | 4.64% | -7.24% | -4.81% | 8.15% | 17.58% | 2.14% | 29.16% |
| 2019 | 8.33% | 5.23% | -4.57% | 1.75% | -18.64% | 10.63% | 7.13% | -4.75% | 11.85% | 11.74% | 1.32% | 2.06% | 31.38% |
| 2018 | 13.69% | -8.59% | 3.83% | 0.83% | 6.54% | 1.38% | -0.28% | 3.60% | 0.90% | -22.43% | 2.42% | -12.42% | -14.77% |
| 2017 | 9.75% | 0.32% | 2.19% | -7.27% | -2.33% | 13.52% | -9.76% | -7.00% | 6.65% | -9.51% | 9.68% | -0.23% | 2.54% |
| 2016 | -21.10% | 7.13% | 12.79% | 0.10% | 0.00% | -5.33% | 9.49% | -7.02% | 6.07% | -10.82% | 15.62% | 8.82% | 9.45% |
| 2015 | 5.89% | 0.15% | -5.14% | -2.74% | 2.24% | -0.35% | 4.38% | -6.14% | -3.66% | 12.36% | -1.92% | -4.03% | -0.49% |
| 2014 | -9.99% | 8.28% | 1.12% | -11.26% | 7.50% | -2.25% | -4.27% | 6.93% | -2.00% | 11.06% | 6.43% | 3.18% | 12.43% |
| 2013 | 24.30% | 0.77% | -6.09% | -7.48% | 6.03% | -4.83% | 18.15% | -3.68% | 9.76% | 13.08% | 1.49% | 0.79% | 58.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BC is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brunswick Corporation (BC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brunswick Corporation provided a 2.03% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.60 | $1.46 | $1.28 | $0.99 | $0.87 | $0.78 | $0.69 | $0.62 | $0.53 | $0.45 | $0.10 |
Dividend yield | 2.03% | 1.65% | 2.03% | 1.27% | 1.30% | 1.45% | 1.68% | 1.24% | 1.13% | 1.04% | 0.88% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Brunswick Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $1.26 | |
| 2023 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2022 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.46 |
| 2021 | $0.00 | $0.27 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.28 |
| 2020 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.99 |
| 2019 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.87 |
| 2018 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.78 |
| 2017 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.69 |
| 2016 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.62 |
| 2015 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.53 |
| 2014 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.45 |
| 2013 | $0.10 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brunswick Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brunswick Corporation was 95.60%, occurring on Dec 1, 2008. Recovery took 1234 trading sessions.
The current Brunswick Corporation drawdown is 24.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.6% | Dec 2, 2004 | 1007 | Dec 1, 2008 | 1234 | Oct 25, 2013 | 2241 |
| -76.35% | Aug 26, 1987 | 782 | Sep 27, 1990 | 920 | May 18, 1994 | 1702 |
| -65.11% | Oct 3, 1997 | 244 | Sep 22, 1998 | 1320 | Dec 22, 2003 | 1564 |
| -60.44% | Sep 20, 2018 | 387 | Apr 3, 2020 | 70 | Jul 15, 2020 | 457 |
| -45.46% | Jan 29, 1982 | 30 | Mar 15, 1982 | 146 | Oct 11, 1982 | 176 |
Volatility
Volatility Chart
The current Brunswick Corporation volatility is 10.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Brunswick Corporation compared to its peers in the Leisure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BC in comparison to other companies of the Leisure industry. Currently, BC has a PE value of 18.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BC in comparison to other companies of the Leisure industry. Currently, BC has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brunswick Corporation.
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Income Statement
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