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

Company Info

ISIN

US1170431092

CUSIP

117043109

Industry

Leisure

IPO Date

Dec 31, 1981

Highlights

Market Cap

$3.15B

EPS (TTM)

$2.21

PE Ratio

21.65

PEG Ratio

0.29

Total Revenue (TTM)

$3.87B

Gross Profit (TTM)

$947.20M

EBITDA (TTM)

$355.00M

Year Range

$41.00 - $87.05

Target Price

$66.58

Short %

6.84%

Short Ratio

4.25

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.


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%NovemberDecember2025FebruaryMarchApril
4,565.47%
4,408.54%
BC (Brunswick Corporation)
Benchmark (^GSPC)

Returns By Period

Brunswick Corporation had a return of -27.05% year-to-date (YTD) and -40.08% in the last 12 months. Over the past 10 years, Brunswick Corporation had an annualized return of -0.03%, while the S&P 500 had an annualized return of 10.11%, indicating that Brunswick Corporation did not perform as well as the benchmark.


BC

YTD

-27.05%

1M

-16.83%

6M

-41.27%

1Y

-40.08%

5Y*

3.49%

10Y*

-0.03%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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
20254.27%-9.15%-11.50%-12.98%-27.05%
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%
202113.40%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BC is 4, meaning it’s performing worse than 96% 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 44
Overall Rank
The Sharpe Ratio Rank of BC is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of BC is 44
Sortino Ratio Rank
The Omega Ratio Rank of BC is 66
Omega Ratio Rank
The Calmar Ratio Rank of BC is 88
Calmar Ratio Rank
The Martin Ratio Rank of BC is 00
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.


The chart of Sharpe ratio for BC, currently valued at -1.09, compared to the broader market-2.00-1.000.001.002.003.00
BC: -1.09
^GSPC: 0.46
The chart of Sortino ratio for BC, currently valued at -1.68, compared to the broader market-6.00-4.00-2.000.002.004.00
BC: -1.68
^GSPC: 0.77
The chart of Omega ratio for BC, currently valued at 0.80, compared to the broader market0.501.001.502.00
BC: 0.80
^GSPC: 1.11
The chart of Calmar ratio for BC, currently valued at -0.73, compared to the broader market0.001.002.003.004.005.00
BC: -0.73
^GSPC: 0.47
The chart of Martin ratio for BC, currently valued at -2.22, compared to the broader market-5.000.005.0010.0015.0020.00
BC: -2.22
^GSPC: 1.94

The current Brunswick Corporation Sharpe ratio is -1.09. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-1.09
0.46
BC (Brunswick Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Brunswick Corporation provided a 3.61% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The company has been increasing its dividends for 16 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.69$1.68$1.60$1.46$1.28$0.99$0.87$0.78$0.69$0.62$0.53$0.45

Dividend yield

3.61%2.60%1.65%2.03%1.27%1.30%1.45%1.68%1.24%1.13%1.04%0.88%

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
2025$0.00$0.43$0.00$0.00$0.43
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$0.10$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.45

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
BC: 3.6%
Brunswick Corporation has a dividend yield of 3.61%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
BC: 33.0%
Brunswick Corporation has a payout ratio of 33.01%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-56.40%
-10.07%
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 56.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.6%Dec 2, 20041007Dec 1, 20081234Oct 25, 20132241
-76.35%Aug 26, 1987796Oct 17, 1990906May 18, 19941702
-65.11%Oct 3, 1997244Sep 22, 19981320Dec 22, 20031564
-60.99%May 10, 2021984Apr 8, 2025
-60.44%Sep 20, 2018387Apr 3, 202070Jul 15, 2020457

Volatility

Volatility Chart

The current Brunswick Corporation volatility is 25.50%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
25.50%
14.23%
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 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.


PE Ratio
20.040.060.080.0100.0
BC: 21.7
The chart displays the Price-to-Earnings (P/E) ratio for BC, comparing it with other companies in the Leisure industry. Currently, BC has a P/E ratio of 21.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.0
BC: 0.3
The chart shows the Price/Earnings to Growth (PEG) ratio for BC compared to other companies in the Leisure industry. BC currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
BC: 0.6
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.
PB Ratio
2.04.06.08.010.0
BC: 1.6
The chart illustrates the Price-to-Book (P/B) ratio for BC in comparison with other companies in the Leisure industry. Currently, BC has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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