Brunswick Corporation (BC)

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Brunswick Corporation (BC) is up 11.0% since the beginning of the year. At $82 per share, BC is trading 9.7% below its 52-week high of $90. Investors who bought $1,000 worth of BC shares 5 years ago would now be looking at an investment worth $940.

Brunswick Corporation (BC) has returned 10.98% so far this year and 50.61% over the past 12 months. Over the last ten years, BC has returned 8.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 31, 1981, BC's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +73.3%, while the worst month was Oct 2008 at -72.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BC closed higher 47% of trading days. The best single day was Dec 2, 2008 with a return of +51.7%, while the worst single day was Oct 19, 1987 at -40.1%.

Brunswick Corporation has an annualized alpha of 4.43%, beta of 1.38, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since December 31, 1981.

• This stock captured 166.82% of S&P 500 Index gains and 151.98% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

BC ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Brunswick Corporation provided a 2.13% dividend yield over the last twelve months, with an annual payout of $1.74 per share. The company has been increasing its dividends for 17 consecutive years.

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.

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.

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 21.70%.

The chart below shows the rolling one-month volatility.

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.

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.