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

Company Info

ISIN

US1170431092

CUSIP

117043109

Sector

Consumer Cyclical

Industry

Leisure

IPO Date

Dec 31, 1981

Highlights

Market Cap

$4.71B

EPS (TTM)

$4.29

PE Ratio

16.65

PEG Ratio

1.28

Total Revenue (TTM)

$5.44B

Gross Profit (TTM)

$1.41B

EBITDA (TTM)

$780.30M

Year Range

$68.30 - $97.65

Target Price

$87.25

Short %

6.71%

Short Ratio

7.97

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.


Popular comparisons:
BC vs. PEBK BC vs. GPK BC vs. MBUU BC vs. WGO BC vs. SPY BC vs. MSFT
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.


4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%JulyAugustSeptemberOctoberNovemberDecember
6,620.06%
4,691.64%
BC (Brunswick Corporation)
Benchmark (^GSPC)

Returns By Period

Brunswick Corporation had a return of -28.29% year-to-date (YTD) and -27.88% in the last 12 months. Over the past 10 years, Brunswick Corporation had an annualized return of 4.58%, while the S&P 500 had an annualized return of 11.01%, indicating that Brunswick Corporation did not perform as well as the benchmark.


BC

YTD

-28.29%

1M

-14.49%

6M

-6.86%

1Y

-27.88%

5Y*

3.81%

10Y*

4.58%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
2024-16.61%8.84%10.43%-16.45%2.86%-11.83%11.93%-2.41%6.03%-4.87%1.50%-28.29%
202316.99%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%
202113.41%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%
201324.30%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 9, meaning it’s performing worse than 91% 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 99
Overall Rank
The Sharpe Ratio Rank of BC is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of BC is 1010
Sortino Ratio Rank
The Omega Ratio Rank of BC is 1212
Omega Ratio Rank
The Calmar Ratio Rank of BC is 88
Calmar Ratio Rank
The Martin Ratio Rank of BC is 55
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.


Sharpe ratio
The chart of Sharpe ratio for BC, currently valued at -0.83, compared to the broader market-4.00-2.000.002.00-0.831.90
The chart of Sortino ratio for BC, currently valued at -1.13, compared to the broader market-4.00-2.000.002.004.00-1.132.54
The chart of Omega ratio for BC, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.35
The chart of Calmar ratio for BC, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.732.81
The chart of Martin ratio for BC, currently valued at -1.58, compared to the broader market0.0010.0020.00-1.5812.39
BC
^GSPC

The current Brunswick Corporation Sharpe ratio is -0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brunswick Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.83
1.90
BC (Brunswick Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Brunswick Corporation provided a 2.47% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The company has been increasing its dividends for 15 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.68$1.60$1.46$1.28$0.99$0.87$0.78$0.69$0.62$0.53$0.45$0.10

Dividend yield

2.47%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$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
5.0%10.0%15.0%20.0%2.5%
Brunswick Corporation has a dividend yield of 2.47%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%29.1%
Brunswick Corporation has a payout ratio of 29.12%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-37.21%
-3.58%
BC (Brunswick Corporation)
Benchmark (^GSPC)

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 37.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.6%Dec 2, 20041007Dec 1, 20081234Oct 25, 20132241
-76.35%Aug 26, 1987782Sep 27, 1990920May 18, 19941702
-65.11%Oct 3, 1997244Sep 22, 19981320Dec 22, 20031564
-60.44%Sep 20, 2018387Apr 3, 202070Jul 15, 2020457
-45.46%Jan 29, 198233Mar 17, 1982144Oct 11, 1982177

Volatility

Volatility Chart

The current Brunswick Corporation volatility is 10.29%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
10.29%
3.64%
BC (Brunswick Corporation)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Brunswick Corporation compared to its peers in the Leisure industry.


PE Ratio
20.040.060.080.0100.0120.0140.016.6
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 16.6. This PE ratio falls in the average range for the industry.
PEG Ratio
0.010.020.030.01.3
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 1.3. 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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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