PortfoliosLab logo

The Brink's Company (BCO)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS1096961040
CUSIP109696104
SectorIndustrials
IndustrySecurity & Protection Services

Trading Data

Previous Close$60.62
Year Range$48.27 - $71.82
EMA (50)$58.26
EMA (200)$59.67
Average Volume$270.19K
Market Capitalization$2.82B

BCOShare Price Chart


Loading data...

BCOPerformance

The chart shows the growth of $10,000 invested in The Brink's Company in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,678 for a total return of roughly 186.78%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
0.52%
-2.57%
BCO (The Brink's Company)
Benchmark (^GSPC)

BCOCompare to other instruments

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

BCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.27%4.33%
6M1.33%-0.78%
YTD-6.14%-15.53%
1Y-8.54%-14.36%
5Y-4.70%9.13%
10Y9.69%11.10%

BCOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20226.42%0.69%-2.94%-13.31%3.56%-0.20%-6.21%-2.58%-12.37%23.10%2.18%
2021-5.38%13.00%3.12%0.87%-5.40%1.90%0.43%1.56%-19.01%8.82%-10.95%7.21%
2020-7.16%-6.85%-33.52%-1.79%-21.22%13.49%-2.17%9.04%-15.03%4.23%57.17%7.30%
201914.54%6.80%-4.45%5.99%-3.48%5.43%11.24%-16.54%10.23%2.42%9.65%-2.49%
20185.97%-11.71%-2.93%3.43%7.61%0.63%0.31%-5.95%-7.12%-4.92%7.02%-8.71%
20177.88%20.39%-0.00%14.87%3.02%6.18%16.89%0.38%7.39%-9.67%6.44%-2.66%
20161.87%-0.17%14.84%0.74%-13.56%-2.26%15.58%11.21%1.59%6.66%2.40%2.10%
2015-8.19%26.10%-1.81%-4.20%21.11%-7.92%6.48%-8.23%-5.76%14.70%4.21%-10.32%
2014-7.03%-3.89%-6.12%-10.89%5.37%5.69%-4.54%2.01%-12.20%-12.65%3.82%12.49%
20134.87%-11.30%6.84%-6.19%1.59%-4.92%5.16%-3.37%9.56%10.95%7.12%1.82%
20125.25%-10.43%-5.47%6.41%-9.99%1.80%0.52%-4.05%15.41%2.41%4.76%3.90%
20110.81%14.33%7.26%-0.30%-9.57%0.27%0.37%-13.87%-9.30%19.22%-11.08%9.18%
2010-5.83%8.98%10.79%-5.67%-14.52%-16.06%15.67%-13.84%21.89%2.61%4.38%9.54%

BCOSharpe 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 -0.27. 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.


-1.00-0.80-0.60-0.40-0.200.000.20JuneJulyAugustSeptemberOctoberNovember
-0.27
-0.60
BCO (The Brink's Company)
Benchmark (^GSPC)

BCODividend History

The Brink's Company granted a 1.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.80$0.75$0.60$0.60$0.60$0.55$0.40$0.40$0.40$0.40$0.40$0.40$0.40

Dividend yield

1.32%1.16%0.85%0.69%0.97%0.74%1.03%1.49%1.79%1.30%1.58%1.70%1.72%

BCODrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-34.62%
-16.06%
BCO (The Brink's Company)
Benchmark (^GSPC)

BCOWorst 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 63.83%, recorded on May 14, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.83%Jan 13, 202086May 14, 2020
-42.88%Jan 23, 2014196Oct 30, 2014364Apr 13, 2016560
-37.48%Apr 27, 2011294Jun 25, 2012355Nov 21, 2013649
-36.96%Apr 16, 201056Jul 6, 2010148Feb 3, 2011204
-32.19%Jan 23, 2018233Dec 24, 2018136Jul 11, 2019369
-23.05%Apr 20, 201648Jun 27, 201626Aug 3, 201674
-22.3%Jul 25, 201922Aug 23, 201966Nov 26, 201988
-14.08%Oct 23, 20179Nov 2, 201747Jan 11, 201856
-13.86%Nov 28, 20164Dec 1, 201646Feb 8, 201750
-8.95%Aug 26, 201613Sep 14, 20166Sep 22, 201619

BCOVolatility Chart

Current The Brink's Company volatility is 14.96%. 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%JuneJulyAugustSeptemberOctoberNovember
14.96%
12.31%
BCO (The Brink's Company)
Benchmark (^GSPC)