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Brunswick Corporation (BC)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINUS1170431092
CUSIP117043109
SectorConsumer Cyclical
IndustryLeisure

Trading Data

Previous Close$74.05
Year Range$62.22 - $100.22
EMA (50)$71.77
EMA (200)$77.29
Average Volume$631.71K
Market Capitalization$5.37B

BCShare Price Chart


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BCPerformance

The chart shows the growth of $10,000 invested in Brunswick Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,201 for a total return of roughly 532.01%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
1.18%
-1.21%
BC (Brunswick Corporation)
Benchmark (^GSPC)

BCCompare to other instruments

Search for stocks, ETFs, and funds to compare with BC

BCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.22%5.59%
6M0.42%-2.52%
YTD-24.10%-14.57%
1Y-18.96%-9.54%
5Y7.92%9.11%
10Y12.53%11.24%

BCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.64%5.63%-15.32%-6.53%-0.03%-13.09%22.55%-6.33%-12.39%7.98%5.54%-0.20%
202113.41%2.51%7.92%12.33%-4.28%-2.55%4.80%-6.90%-1.65%-2.29%1.22%5.82%
20204.78%-15.03%-33.52%34.92%15.83%16.36%4.64%-7.24%-4.81%8.15%17.58%2.14%
20198.33%5.23%-4.57%1.75%-18.64%10.63%7.13%-4.75%11.85%11.74%1.32%2.06%
201813.69%-8.59%3.83%0.82%6.54%1.38%-0.28%3.60%0.90%-22.43%2.42%-12.42%
20179.75%0.32%2.19%-7.27%-2.33%13.52%-9.76%-7.00%6.65%-9.51%9.68%-0.23%
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%
20155.89%0.15%-5.14%-2.74%2.24%-0.35%4.38%-6.14%-3.66%12.36%-1.92%-4.03%
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%
201324.30%0.77%-6.09%-7.48%6.03%-4.83%18.15%-3.68%9.76%13.08%1.49%0.79%
201218.16%12.04%7.70%2.10%-16.70%1.46%-1.04%7.73%-4.47%4.24%9.47%12.88%
20116.30%15.61%10.42%-8.10%-7.23%-5.90%7.01%-27.21%-11.64%25.78%5.76%-3.01%
2010-19.93%7.55%38.39%30.87%-16.41%-28.85%36.12%-24.88%19.75%3.88%1.19%17.49%

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 -0.44. 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.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.44
-0.40
BC (Brunswick Corporation)
Benchmark (^GSPC)

BCDividend History

Brunswick Corporation granted a 1.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.46 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.46$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

1.97%1.31%1.34%1.52%1.79%1.34%1.23%1.15%0.98%0.25%0.19%0.31%0.30%

BCDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-34.28%
-15.11%
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
-44.78%May 10, 2021279Jun 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 28.84%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
28.84%
20.47%
BC (Brunswick Corporation)
Benchmark (^GSPC)