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Brady Corporation (BRC)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS1046741062
CUSIP104674106
SectorIndustrials
IndustrySecurity & Protection Services

Trading Data

Previous Close$46.71
Year Range$41.47 - $54.85
EMA (50)$46.60
EMA (200)$48.13
Average Volume$226.26K
Market Capitalization$2.40B

BRCShare Price Chart


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BRCPerformance

The chart shows the growth of $10,000 invested in Brady Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,187 for a total return of roughly 101.87%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-4.78%
-9.64%
BRC (Brady Corporation)
Benchmark (^GSPC)

BRCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.07%8.19%
6M-7.23%-7.42%
YTD-12.12%-13.03%
1Y-11.91%-5.85%
5Y9.10%10.86%
10Y8.04%11.53%

BRCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.27%-11.25%0.41%-2.80%8.40%-2.62%1.79%-2.38%
2021-12.73%14.16%1.98%2.51%4.87%-2.08%-2.03%-2.47%-4.93%3.20%-3.53%7.26%
2020-2.93%-14.50%-4.67%-3.05%17.43%-8.43%-1.34%2.00%-14.65%-5.25%17.13%19.56%
20193.36%5.82%-1.90%5.60%-5.10%6.52%5.34%-8.74%12.37%6.65%1.17%0.46%
20181.47%-2.22%-0.67%-1.47%7.14%-1.15%-0.25%5.75%8.16%-7.45%8.12%-0.23%
2017-2.65%5.23%1.05%1.32%-7.83%-5.57%-1.46%0.45%13.79%0.80%2.76%-3.07%
2016-1.45%16.44%2.72%-0.56%20.01%-3.87%5.89%4.20%3.34%-3.81%11.03%2.18%
2015-3.53%3.02%4.93%-5.18%-4.99%-2.21%-4.14%-6.63%-10.47%16.84%16.00%-12.92%
2014-10.99%-2.23%1.50%-4.30%5.20%10.10%-11.88%1.80%-15.70%7.22%4.87%9.36%
20135.04%-2.41%-1.53%1.64%-3.96%-5.56%8.92%-0.81%-7.58%-3.66%7.33%-1.28%
20123.11%-1.30%1.25%-3.52%-11.57%0.25%-2.91%5.84%4.27%5.73%3.84%4.57%
20110.98%9.13%-0.14%6.18%-8.59%-6.99%-7.17%-7.09%-3.89%17.03%-2.54%5.44%
2010-8.87%-0.85%11.06%11.02%-15.37%-14.31%12.40%-7.37%13.24%6.07%0.59%5.43%

BRCSharpe 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 -0.46. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.46
-0.31
BRC (Brady Corporation)
Benchmark (^GSPC)

BRCDividend History

Brady Corporation granted a 1.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.90$0.89$0.87$0.86$0.84$0.82$0.81$0.80$0.79$0.77$0.75$0.73$0.71

Dividend yield

1.93%1.67%1.70%1.57%2.05%2.37%2.42%4.02%3.41%3.03%2.80%2.95%2.84%

BRCDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-21.20%
-13.58%
BRC (Brady Corporation)
Benchmark (^GSPC)

BRCWorst 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 43.17%, recorded on Sep 14, 2015. It took 240 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.17%May 13, 20111091Sep 14, 2015240Aug 25, 20161331
-36.21%Nov 27, 201979Mar 23, 2020245Mar 12, 2021324
-30.92%Apr 30, 201046Jul 6, 2010159Feb 18, 2011205
-30.04%Jun 9, 2021192Mar 11, 2022
-19.23%May 8, 201772Aug 17, 201764Nov 16, 2017136
-14.69%Sep 17, 201828Oct 24, 201873Feb 11, 2019101
-12.32%Jan 5, 201024Feb 8, 201025Mar 16, 201049
-11.17%Aug 1, 201923Sep 3, 20194Sep 9, 201927
-10.53%Dec 12, 201640Feb 8, 20176Feb 16, 201746
-9.19%Nov 17, 201756Feb 8, 201870May 21, 2018126

BRCVolatility Chart

Current Brady Corporation volatility is 31.28%. 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%40.00%MarchAprilMayJuneJulyAugust
31.28%
19.67%
BRC (Brady Corporation)
Benchmark (^GSPC)