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Brady Corporation (BRC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1046741062
CUSIP
104674106
IPO Date
Jun 28, 1984

Highlights

Market Cap
$3.88B
Enterprise Value
$3.86B
EPS (TTM)
$4.27
PE Ratio
19.03
PEG Ratio
1.50
Total Revenue (TTM)
$1.57B
Gross Profit (TTM)
$798.52M
EBITDA (TTM)
$301.05M
Year Range
$62.70 - $99.29
ROA (TTM)
11.18%
ROE (TTM)
15.55%

Share Price Chart


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Brady Corporation

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.


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S&P 500 Index

Returns By Period

Brady Corporation (BRC) has returned 3.97% so far this year and 16.58% over the past 12 months. Looking at the last ten years, BRC has achieved an annualized return of 13.42%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Brady Corporation

1D
1.23%
1M
-12.02%
YTD
3.97%
6M
4.78%
1Y
16.58%
3Y*
16.51%
5Y*
9.82%
10Y*
13.42%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 7, 1984, BRC's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 1986 with a return of +135.5%, while the worst month was Oct 1987 at -33.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BRC closed higher 44% of trading days. The best single day was Oct 31, 1986 with a return of +141.4%, while the worst single day was Jan 15, 1996 at -22.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.66%6.79%-12.02%3.97%
20251.20%-2.71%-2.53%-0.12%-0.74%-2.58%4.19%10.64%-0.06%-2.39%3.07%0.17%7.60%
20243.03%-3.24%1.72%-0.08%15.71%-3.30%8.86%3.39%3.50%-6.87%5.27%-1.39%27.69%
202314.07%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%

Benchmark Metrics

Brady Corporation has an annualized alpha of 12.62%, beta of 0.79, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

  • This stock captured 125.97% of S&P 500 Index gains and 106.41% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.62%
Beta
0.79
0.12
Upside Capture
125.97%
Downside Capture
106.41%

Return for Risk

Risk / Return Rank

BRC ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BRC Risk / Return Rank: 6161
Overall Rank
BRC Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
BRC Sortino Ratio Rank: 5858
Sortino Ratio Rank
BRC Omega Ratio Rank: 5656
Omega Ratio Rank
BRC Calmar Ratio Rank: 6262
Calmar Ratio Rank
BRC Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Brady Corporation (BRC) and compare them to a chosen benchmark (S&P 500 Index).


BRCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.70

0.90

-0.20

Sortino ratio

Return per unit of downside risk

1.12

1.39

-0.27

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

1.02

1.40

-0.38

Martin ratio

Return relative to average drawdown

2.44

6.61

-4.17

Explore BRC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Brady Corporation provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.


1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.97$0.97$0.95$0.93$0.91$0.89$0.87$0.86$0.84$0.82$0.81$0.80

Dividend yield

1.19%1.23%1.28%1.58%1.92%1.64%1.65%1.49%1.92%2.17%2.16%3.49%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.25$0.00$0.00$0.25
2025$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.00$0.97
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

Dividend Yield & Payout


Dividend Yield

Brady Corporation has a dividend yield of 1.19%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Brady Corporation has a payout ratio of 22.42%, which is below the market average. This means Brady Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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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 15.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.62%Aug 10, 2007397Mar 9, 20091893Sep 13, 20162290
-58.1%Aug 17, 198782Dec 10, 1987505Dec 8, 1989587
-53.4%Apr 3, 1998111Sep 10, 1998222Jul 29, 1999333
-45.08%Jun 5, 199074Sep 18, 1990116Mar 5, 1991190
-36.21%Nov 27, 201979Mar 23, 2020245Mar 12, 2021324

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Brady Corporation is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BRC, comparing it with other companies in the Security & Protection Services industry. Currently, BRC has a P/E ratio of 19.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BRC compared to other companies in the Security & Protection Services industry. BRC currently has a PEG ratio of 1.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BRC relative to other companies in the Security & Protection Services industry. Currently, BRC has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BRC in comparison with other companies in the Security & Protection Services industry. Currently, BRC has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items