PortfoliosLab logo

Brunswick Corporation (BC)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS1170431092
CUSIP117043109
SectorConsumer Cyclical
IndustryLeisure

Trading Data

Previous Close$66.46
Year Range$62.83 - $104.69
EMA (50)$72.02
EMA (200)$84.32
Average Volume$828.99K
Market Capitalization$5.03B

BCShare Price Chart


Chart placeholderClick Calculate to get results

BCPerformance

The chart shows the growth of $10,000 invested in Brunswick Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $56,391 for a total return of roughly 463.91%. All prices are adjusted for splits and dividends.


BC (Brunswick Corporation)
Benchmark (^GSPC)

BCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.66%-7.43%
6M-32.28%-19.95%
YTD-33.19%-19.74%
1Y-31.99%-10.99%
5Y2.77%9.57%
10Y12.88%10.87%

BCMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Brunswick Corporation Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BC (Brunswick Corporation)
Benchmark (^GSPC)

BCDividend History

Brunswick Corporation granted a 2.11% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.40$1.28$0.99$0.87$0.78$0.69$0.62$0.53$0.45$0.10$0.05$0.05$0.05

Dividend yield

2.11%1.28%1.33%1.51%1.78%1.33%1.23%1.15%0.98%0.24%0.19%0.31%0.30%

BCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BC (Brunswick Corporation)
Benchmark (^GSPC)

BCWorst Drawdowns

The table below shows the maximum drawdowns of the Brunswick Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Brunswick Corporation is 60.44%, recorded on Apr 3, 2020. It took 70 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.44%Sep 20, 2018387Apr 3, 202070Jul 15, 2020457
-50.02%Apr 25, 2011113Oct 3, 2011143Apr 27, 2012256
-46.36%Apr 30, 201046Jul 6, 2010158Feb 17, 2011204
-44.57%May 10, 2021280Jun 16, 2022
-31.98%Feb 18, 2015231Jan 15, 2016227Dec 8, 2016458
-26.66%Apr 30, 201225Jun 4, 2012136Dec 18, 2012161
-24.91%Jan 7, 201021Feb 5, 201021Mar 9, 201042
-23.07%Jul 17, 201773Oct 26, 201764Jan 30, 2018137
-18.99%Jul 30, 202037Sep 21, 202041Nov 17, 202078
-18.29%Feb 20, 201341Apr 18, 201372Jul 31, 2013113

BCVolatility Chart

Current Brunswick Corporation volatility is 30.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BC (Brunswick Corporation)
Benchmark (^GSPC)

Portfolios with Brunswick Corporation


Loading data...