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The Brink's Company (BCO)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in The Brink's Company in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $231,782 for a total return of roughly 2,217.82%. All prices are adjusted for splits and dividends.


1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%NovemberDecember2023FebruaryMarch
2,217.82%
2,257.78%
BCO (The Brink's Company)
Benchmark (^GSPC)

S&P 500

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The Brink's Company

Return

The Brink's Company had a return of 22.25% year-to-date (YTD) and -1.05% in the last 12 months. Over the past 10 years, The Brink's Company had an annualized return of 10.05%, while the S&P 500 benchmark had an annualized return of 9.76%, indicating that The Brink's Company performed slightly bigger than the benchmark.


PeriodReturnBenchmark
1 month-0.35%0.19%
Year-To-Date22.25%3.59%
6 months27.45%7.70%
1 year-1.05%-12.45%
5 years (annualized)-0.39%8.78%
10 years (annualized)10.05%9.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202322.14%-0.23%
2022-12.37%23.10%0.55%-10.11%

Sharpe 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 The Brink's Company Sharpe ratio is 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
0.03
-0.52
BCO (The Brink's Company)
Benchmark (^GSPC)

Dividend History

The Brink's Company granted a 1.53% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.00$0.80$0.75$0.60$0.60$0.60$0.55$0.40$0.40$0.40$0.40$0.40

Dividend yield

1.53%1.49%1.16%0.86%0.69%0.97%0.74%1.03%1.50%1.79%1.30%1.58%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.20
2022$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2021$0.00$0.15$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.00$0.20$0.00
2020$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00
2019$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00
2018$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00
2017$0.00$0.10$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00
2016$0.00$0.10$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00
2015$0.00$0.10$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00
2014$0.10$0.00$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00
2013$0.10$0.00$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00
2012$0.10$0.00$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-29.30%
-17.08%
BCO (The Brink's Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the The Brink's Company. 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 The Brink's Company is 74.08%, recorded on Jul 27, 2000. It took 1288 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.08%Jan 22, 1998635Jul 27, 20001288Sep 13, 20051923
-63.83%Jan 13, 202086May 14, 2020
-53.31%May 16, 2008538Jul 6, 20101533Aug 5, 20162071
-52.45%Aug 5, 198790Dec 10, 1987270Jan 6, 1989360
-46.09%Oct 9, 1990511Oct 14, 1992194Jul 22, 1993705
-32.19%Jan 23, 2018233Dec 24, 2018136Jul 11, 2019369
-28.46%Apr 1, 198671Jul 10, 1986226Jun 2, 1987297
-27.8%Apr 13, 1989254Apr 12, 1990123Oct 8, 1990377
-27.51%Feb 1, 199442Mar 31, 199486Aug 4, 1994128
-26.75%Aug 5, 1994200May 19, 1995137Dec 4, 1995337

Volatility Chart

Current The Brink's Company volatility is 49.20%. 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%NovemberDecember2023FebruaryMarch
49.20%
17.88%
BCO (The Brink's Company)
Benchmark (^GSPC)