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Brady Corporation (BRC)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Brady Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $478,069 for a total return of roughly 4,680.69%. All prices are adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2023FebruaryMarch
4,680.69%
1,539.67%
BRC (Brady Corporation)
Benchmark (^GSPC)

S&P 500

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Brady Corporation

Return

Brady Corporation had a return of 11.15% year-to-date (YTD) and 15.18% in the last 12 months. Over the past 10 years, Brady Corporation had an annualized return of 6.75%, while the S&P 500 had an annualized return of 9.73%, indicating that Brady Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.88%-3.48%
Year-To-Date11.15%2.54%
6 months22.83%2.10%
1 year15.18%-11.75%
5 years (annualized)8.76%8.30%
10 years (annualized)6.75%9.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.07%3.16%
2022-10.34%10.22%4.70%-1.67%

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 Brady Corporation Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.60
-0.50
BRC (Brady Corporation)
Benchmark (^GSPC)

Dividend History

Brady Corporation granted a 2.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.14$0.91$0.89$0.87$0.86$0.84$0.82$0.81$0.80$0.79$0.77$0.75

Dividend yield

2.18%1.93%1.68%1.72%1.58%2.08%2.39%2.44%4.06%3.45%3.06%2.83%

Monthly Dividends

The table displays the monthly dividend distributions for Brady Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.23$0.00
2022$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00
2021$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00
2020$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00
2019$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00
2018$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00
2017$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00
2016$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00
2015$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00
2014$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00
2013$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00
2012$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-11.21%
-17.92%
BRC (Brady Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Brady Corporation. 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 Brady Corporation is 65.62%, recorded on Mar 9, 2009. It took 1893 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.62%Aug 10, 2007397Mar 9, 20091893Sep 13, 20162290
-58.1%Aug 17, 198772Dec 10, 1987397Dec 8, 1989469
-53.41%Apr 3, 1998111Sep 10, 1998222Jul 29, 1999333
-45.09%Jun 4, 199062Sep 18, 199080Mar 5, 1991142
-36.21%Nov 27, 201979Mar 23, 2020245Mar 12, 2021324
-35.35%Apr 17, 2002200Jan 30, 2003211Dec 1, 2003411
-30.14%Aug 3, 1999144Feb 25, 2000216Jan 3, 2001360
-30.06%Jun 9, 2021329Sep 27, 2022
-29.84%Aug 22, 199156Nov 20, 1991408Dec 7, 1993464
-29.31%Jan 15, 199675Apr 30, 1996211Feb 28, 1997286

Volatility Chart

Current Brady Corporation volatility is 28.07%. 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.


15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
28.07%
21.56%
BRC (Brady Corporation)
Benchmark (^GSPC)