The Brink's Company (BCO)

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The Brink's Company (BCO) is down 16.1% since the beginning of the year. At $98 per share, BCO is trading 28.5% below its 52-week high of $136. Investors who bought $1,000 worth of BCO shares 5 years ago would now be looking at an investment worth $1,329.

The Brink's Company (BCO) has returned -16.06% so far this year and 14.39% over the past 12 months. Over the last decade, BCO has posted an annualized return of 14.60%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Jan 3, 1996, BCO's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +57.2%, while the worst month was Mar 2020 at -33.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BCO closed higher 50% of trading days. The best single day was Jul 29, 2020 with a return of +25.5%, while the worst single day was Feb 2, 2012 at -17.6%.

The Brink's Company has an annualized alpha of 4.89%, beta of 0.92, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since January 03, 1996.

• This stock participated in 113.76% of S&P 500 Index downside but only 112.80% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BCO ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Brink's Company provided a 1.05% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 16 consecutive years.

The table displays the monthly dividend distributions for The Brink's Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the The Brink's Company. 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 The Brink's Company was 74.07%, occurring on Jul 27, 2000. Recovery took 1281 trading sessions.

The current The Brink's Company drawdown is 27.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Brink's Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The Brink's Company is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.