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Brady Corporation (BRC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1046741062
CUSIP104674106
SectorIndustrials
IndustrySecurity & Protection Services

Highlights

Market Cap$2.83B
EPS$3.82
PE Ratio15.34
PEG Ratio2.50
Revenue (TTM)$1.34B
Gross Profit (TTM)$657.28M
EBITDA (TTM)$268.96M
Year Range$46.32 - $63.02
Target Price$69.00
Short %2.27%
Short Ratio3.13

Share Price Chart


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Brady Corporation

Popular comparisons: BRC vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brady Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%5,500.00%OctoberNovemberDecember2024FebruaryMarch
5,038.42%
3,013.35%
BRC (Brady Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Brady Corporation had a return of 1.91% year-to-date (YTD) and 15.45% in the last 12 months. Over the past 10 years, Brady Corporation had an annualized return of 10.94%, which was very close to the S&P 500 benchmark's annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date1.91%10.04%
1 month5.21%3.53%
6 months9.07%22.79%
1 year15.45%32.16%
5 years (annualized)7.05%13.15%
10 years (annualized)10.94%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.03%-3.24%
2023-2.21%8.88%-5.90%9.35%4.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Brady Corporation (BRC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BRC
Brady Corporation
0.68
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Brady Corporation Sharpe ratio is 0.68. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.68
2.76
BRC (Brady Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Brady Corporation granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.93 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.93$0.93$0.91$0.89$0.87$0.86$0.84$0.82$0.81$0.80$0.79$0.77

Dividend yield

1.56%1.58%1.92%1.64%1.65%1.49%1.92%2.17%2.16%3.49%2.87%2.47%

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
2024$0.24$0.00
2023$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.24$0.00$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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.6%
Brady Corporation has a dividend yield of 1.56%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%23.9%
Brady Corporation has a payout ratio of 23.85%, which is quite average when compared to the overall market. This suggests that Brady Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-5.25%
0
BRC (Brady Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brady Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brady Corporation was 65.62%, occurring on Mar 9, 2009. Recovery took 1893 trading sessions.

The current Brady Corporation drawdown is 5.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.62%Aug 10, 2007397Mar 9, 20091893Sep 13, 20162290
-58.2%Aug 17, 198772Dec 10, 1987398Dec 15, 1989470
-53.41%Apr 3, 1998111Sep 10, 1998222Jul 29, 1999333
-45.26%Jun 4, 199062Sep 18, 199078Mar 5, 1991140
-36.21%Nov 27, 201979Mar 23, 2020245Mar 12, 2021324

Volatility

Volatility Chart

The current Brady Corporation volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
3.98%
2.82%
BRC (Brady Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brady Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items