The Brink's Company (BCO)

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The chart shows the growth of an initial investment of $10,000 in The Brink's Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

The Brink's Company (BCO) has returned -11.04% so far this year and 21.48% over the past 12 months. Looking at the last ten years, BCO has achieved an annualized return of 12.99%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 3, 1996, BCO's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, your 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 10 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 5.41%, beta of 0.92, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since January 04, 1996.

• This stock captured 114.82% of S&P 500 Index gains and 113.08% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• 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 60 for risk / return — better than 60% 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.

The table below present risk-adjusted performance metrics for The Brink's Company (BCO) and compare them to a chosen benchmark (S&P 500 Index).

The Brink's Company provided a 0.98% 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 23.57%.

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.