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Brunswick Corporation (BC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1170431092

CUSIP

117043109

Industry

Leisure

IPO Date

Dec 31, 1981

Highlights

Market Cap

$3.43B

EPS (TTM)

$1.51

PE Ratio

34.54

PEG Ratio

0.51

Total Revenue (TTM)

$5.09B

Gross Profit (TTM)

$1.25B

EBITDA (TTM)

$482.90M

Year Range

$41.00 - $87.05

Target Price

$59.83

Short %

6.98%

Short Ratio

2.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Brunswick Corporation (BC) returned -19.03% year-to-date (YTD) and -36.12% over the past 12 months. Over the past 10 years, BC returned 1.33% annually, underperforming the S&P 500 benchmark at 10.79%.


BC

YTD

-19.03%

1M

19.67%

6M

-34.91%

1Y

-36.12%

5Y*

2.41%

10Y*

1.33%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.27%-9.15%-11.50%-14.48%12.94%-19.03%
2024-16.61%8.84%10.43%-16.45%2.86%-11.83%11.93%-2.41%6.03%-4.87%1.50%-19.66%-31.75%
202317.00%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%
202113.40%2.51%7.92%12.33%-4.28%-2.55%4.80%-6.90%-1.65%-2.29%1.22%7.26%33.82%
20204.78%-15.03%-33.51%34.92%15.83%16.36%4.64%-7.24%-4.82%8.15%17.58%2.14%29.16%
20198.33%5.23%-4.57%1.75%-18.64%10.63%7.13%-4.75%11.85%11.74%1.32%2.06%31.38%
201813.69%-8.59%3.83%0.82%6.54%1.38%-0.28%3.60%0.90%-22.43%2.42%-12.42%-14.77%
20179.75%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%
20155.89%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BC is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BC is 88
Overall Rank
The Sharpe Ratio Rank of BC is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of BC is 88
Sortino Ratio Rank
The Omega Ratio Rank of BC is 1010
Omega Ratio Rank
The Calmar Ratio Rank of BC is 1313
Calmar Ratio Rank
The Martin Ratio Rank of BC is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Brunswick Corporation Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: -0.87
  • 5-Year: 0.06
  • 10-Year: 0.03
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Brunswick Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Brunswick Corporation provided a 2.44% dividend yield over the last twelve months, with an annual payout of $1.27 per share. The company has been increasing its dividends for 16 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.27$1.68$1.60$1.46$1.28$0.99$0.87$0.78$0.69$0.62$0.53$0.45

Dividend yield

2.44%2.60%1.65%2.03%1.27%1.30%1.45%1.68%1.24%1.13%1.04%0.88%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.43$0.00$0.00$0.00$0.43
2024$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$1.68
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$0.10$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.45

Dividend Yield & Payout


Dividend Yield

Brunswick Corporation has a dividend yield of 2.44%, which is quite average when compared to the overall market.

Payout Ratio

Brunswick Corporation has a payout ratio of 45.09%, which is quite average when compared to the overall market. This suggests that Brunswick Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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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 51.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.6%Dec 2, 20041007Dec 1, 20081234Oct 25, 20132241
-76.35%Aug 26, 1987796Oct 17, 1990906May 18, 19941702
-65.11%Oct 3, 1997244Sep 22, 19981320Dec 22, 20031564
-60.99%May 10, 2021984Apr 8, 2025
-60.44%Sep 20, 2018387Apr 3, 202070Jul 15, 2020457

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brunswick Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Brunswick Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 143.5% positive surprise.


0.501.001.502.002.503.0020212022202320242025
0.56
0.23
Actual
Estimate

Valuation

The Valuation section provides an overview of how Brunswick Corporation is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BC, comparing it with other companies in the Leisure industry. Currently, BC has a P/E ratio of 34.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BC compared to other companies in the Leisure industry. BC currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BC relative to other companies in the Leisure industry. Currently, BC has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BC in comparison with other companies in the Leisure industry. Currently, BC has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items