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Brunswick Corporation (BC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1170431092
CUSIP
117043109
Industry
Leisure
IPO Date
Dec 31, 1981

Highlights

EPS (TTM)
-$3.11
Total Revenue (TTM)
$5.36B
Gross Profit (TTM)
$1.02B
EBITDA (TTM)
$182.60M
Year Range
$41.00 - $90.25
Target Price
$82.44
ROA (TTM)
-2.59%
ROE (TTM)
-2.59%

Share Price Chart


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Brunswick Corporation

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.


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S&P 500 Index

Returns By Period

Brunswick Corporation (BC) has returned -1.51% so far this year and 38.70% over the past 12 months. Over the last ten years, BC has returned 6.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Brunswick Corporation

1D
4.60%
1M
-8.62%
YTD
-1.51%
6M
16.37%
1Y
38.70%
3Y*
-1.68%
5Y*
-3.63%
10Y*
6.01%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 31, 1981, BC's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, your investment would double in approximately 3.6 years.

Historically, 56% of months were positive and 44% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.05%-0.26%-8.62%-1.51%
20254.27%-9.15%-11.50%-14.48%10.82%9.13%5.52%9.83%-0.55%4.54%0.64%12.30%18.05%
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%
202113.41%2.51%7.92%12.33%-4.28%-2.55%4.80%-6.90%-1.65%-2.29%1.22%7.26%33.82%

Benchmark Metrics

Brunswick Corporation has an annualized alpha of 4.56%, beta of 1.38, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since January 04, 1982.

  • This stock captured 167.58% of S&P 500 Index gains and 151.90% 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.

Alpha
4.56%
Beta
1.38
0.32
Upside Capture
167.58%
Downside Capture
151.90%

Return for Risk

Risk / Return Rank

BC ranks 69 for risk / return — better than 69% 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.


BC Risk / Return Rank: 6969
Overall Rank
BC Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BC Sortino Ratio Rank: 6666
Sortino Ratio Rank
BC Omega Ratio Rank: 6464
Omega Ratio Rank
BC Calmar Ratio Rank: 7272
Calmar Ratio Rank
BC Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Brunswick Corporation (BC) and compare them to a chosen benchmark (S&P 500 Index).


BCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.90

-0.06

Sortino ratio

Return per unit of downside risk

1.47

1.39

+0.08

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.62

1.40

+0.22

Martin ratio

Return relative to average drawdown

4.21

6.61

-2.40

Explore BC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Brunswick Corporation provided a 2.38% dividend yield over the last twelve months, with an annual payout of $1.73 per share. The company has been increasing its dividends for 17 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.73$1.72$1.68$1.60$1.46$1.28$0.99$0.87$0.78$0.69$0.62$0.53

Dividend yield

2.38%2.32%2.60%1.65%2.03%1.27%1.30%1.45%1.68%1.24%1.13%1.04%

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
2026$0.00$0.44$0.00$0.44
2025$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$1.72
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

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 30.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.6%Dec 2, 20041007Dec 1, 20081234Oct 25, 20132241
-76.36%Aug 26, 1987782Sep 27, 1990920May 18, 19941702
-65.08%Oct 3, 1997244Sep 22, 19981319Dec 19, 20031563
-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

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.


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 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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