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The Brink's Company (BCO)

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

Company Info

ISINUS1096961040
CUSIP109696104
SectorIndustrials
IndustrySecurity & Protection Services

Trading Data

Previous Close$58.51
Year Range$54.78 - $79.13
EMA (50)$59.76
EMA (200)$65.07
Average Volume$305.69K
Market Capitalization$2.75B

BCOShare Price Chart


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BCOPerformance

The chart shows the growth of $10,000 invested in The Brink's Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,441 for a total return of roughly 174.41%. All prices are adjusted for splits and dividends.


BCO (The Brink's Company)
Benchmark (^GSPC)

BCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.82%-6.21%
YTD-10.19%-18.17%
6M-9.02%-17.47%
1Y-25.77%-8.89%
5Y-1.50%10.04%
10Y11.26%11.39%

BCOMonthly Returns Heatmap


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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 -0.78. 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.


BCO (The Brink's Company)
Benchmark (^GSPC)

BCODividend History

The Brink's Company granted a 1.37% 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

1.37%1.15%0.85%0.68%0.96%0.73%1.02%1.48%1.78%1.29%1.56%1.69%1.71%

BCODrawdowns Chart

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


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 45.96%. 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.


BCO (The Brink's Company)
Benchmark (^GSPC)

Portfolios with The Brink's Company


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