Brady Corporation (BRC)
Company Info
US1046741062
104674106
Jun 28, 1984
Highlights
$3.63B
$4.07
18.66
2.50
$1.39B
$705.17M
$283.53M
$55.49 - $77.68
$87.00
0.81%
1.63
Share Price Chart
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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.
Returns By Period
Brady Corporation had a return of 28.18% year-to-date (YTD) and 26.86% in the last 12 months. Over the past 10 years, Brady Corporation had an annualized return of 12.92%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
BRC
28.18%
4.78%
12.76%
26.86%
7.08%
12.92%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of BRC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.03% | -3.24% | 1.72% | -0.08% | 15.71% | -3.30% | 8.86% | 3.39% | 3.50% | -6.87% | 5.27% | 28.18% | |
| 2023 | 14.07% | 3.16% | -2.59% | -4.60% | -6.56% | -0.23% | 8.95% | -2.21% | 8.88% | -5.90% | 9.35% | 4.30% | 26.91% |
| 2022 | -3.27% | -11.25% | 0.41% | -2.80% | 8.40% | -2.62% | 1.79% | -2.74% | -10.34% | 10.22% | 4.70% | -1.67% | -10.91% |
| 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% | 3.75% |
| 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% | -6.00% |
| 2019 | 3.36% | 5.82% | -1.90% | 5.60% | -5.10% | 6.52% | 5.34% | -8.74% | 12.37% | 6.65% | 1.17% | 0.46% | 34.10% |
| 2018 | 1.47% | -2.22% | -0.67% | -1.47% | 7.14% | -1.15% | -0.25% | 5.75% | 8.16% | -7.45% | 8.12% | -0.23% | 17.14% |
| 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% | 3.23% |
| 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% | 68.26% |
| 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% | -13.12% |
| 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% | -8.96% |
| 2013 | 5.04% | -2.41% | -1.53% | 1.64% | -3.95% | -5.56% | 8.92% | -0.81% | -7.58% | -3.66% | 7.33% | -1.28% | -5.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, BRC is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brady Corporation (BRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brady Corporation provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The company has been increasing its dividends for 28 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.93 | $0.91 | $0.89 | $0.87 | $0.86 | $0.84 | $0.82 | $0.81 | $0.80 | $0.79 | $0.77 |
Dividend yield | 1.27% | 1.58% | 1.92% | 1.64% | 1.65% | 1.50% | 1.93% | 2.17% | 2.17% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.95 |
| 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 | $0.93 |
| 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 | $0.91 |
| 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 | $0.89 |
| 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 | $0.87 |
| 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 | $0.86 |
| 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 | $0.84 |
| 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 | $0.82 |
| 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 | $0.81 |
| 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 | $0.80 |
| 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 | $0.79 |
| 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 | $0.77 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 3.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.62% | Aug 10, 2007 | 397 | Mar 9, 2009 | 1893 | Sep 13, 2016 | 2290 |
| -57.62% | Aug 17, 1987 | 72 | Dec 10, 1987 | 307 | Jun 7, 1989 | 379 |
| -53.41% | Apr 3, 1998 | 111 | Sep 10, 1998 | 222 | Jul 29, 1999 | 333 |
| -44.18% | May 25, 1990 | 66 | Sep 18, 1990 | 71 | Feb 20, 1991 | 137 |
| -36.21% | Nov 27, 2019 | 79 | Mar 23, 2020 | 245 | Mar 12, 2021 | 324 |
Volatility
Volatility Chart
The current Brady Corporation volatility is 7.44%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Brady Corporation compared to its peers in the Security & Protection Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BRC in comparison to other companies of the Security & Protection Services industry. Currently, BRC has a PE value of 18.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BRC in comparison to other companies of the Security & Protection Services industry. Currently, BRC has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brady Corporation.
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Income Statement
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EBIT | — |
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Net Income | — |
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Minority Interest | — |
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