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Bridgestone Corporation (BRDCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1084412055
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap$29.75B
EPS$1.55
PE Ratio14.02
Revenue (TTM)$4.31T
Gross Profit (TTM)$1.59T
EBITDA (TTM)$793.24B
Year Range$18.30 - $22.55
Target Price$21.78

Share Price Chart


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Bridgestone Corporation

Popular comparisons: BRDCY vs. GT, BRDCY vs. ^GSPC

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
14.55%
22.02%
BRDCY (Bridgestone Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bridgestone Corporation had a return of 4.62% year-to-date (YTD) and 8.81% in the last 12 months. Over the past 10 years, Bridgestone Corporation had an annualized return of 4.51%, while the S&P 500 had an annualized return of 10.46%, indicating that Bridgestone Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.62%5.84%
1 month-1.92%-2.98%
6 months14.54%22.02%
1 year8.81%24.47%
5 years (annualized)2.83%11.44%
10 years (annualized)4.51%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.16%-1.02%3.51%
20230.57%-2.47%8.54%-0.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BRDCY is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BRDCY is 6161
Bridgestone Corporation(BRDCY)
The Sharpe Ratio Rank of BRDCY is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of BRDCY is 5757Sortino Ratio Rank
The Omega Ratio Rank of BRDCY is 5454Omega Ratio Rank
The Calmar Ratio Rank of BRDCY is 6565Calmar Ratio Rank
The Martin Ratio Rank of BRDCY is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bridgestone Corporation (BRDCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BRDCY
Sharpe ratio
The chart of Sharpe ratio for BRDCY, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.004.000.44
Sortino ratio
The chart of Sortino ratio for BRDCY, currently valued at 0.77, compared to the broader market-4.00-2.000.002.004.006.000.77
Omega ratio
The chart of Omega ratio for BRDCY, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for BRDCY, currently valued at 0.35, compared to the broader market0.002.004.006.000.35
Martin ratio
The chart of Martin ratio for BRDCY, currently valued at 1.38, compared to the broader market0.0010.0020.0030.001.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Bridgestone Corporation Sharpe ratio is 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.44
2.05
BRDCY (Bridgestone Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Bridgestone Corporation granted a 3.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.67$0.67$0.64$0.73$0.51$0.74$0.72$0.70$0.65$0.81$0.44$0.28

Dividend yield

3.13%3.27%3.65%3.42%3.10%3.98%3.76%3.00%3.62%4.73%2.53%1.47%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.33
2022$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.34
2021$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.35
2020$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.27
2019$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.36
2018$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.36
2017$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.38
2016$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.32
2015$0.00$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.31
2014$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.25
2013$0.14$0.00$0.00$0.00$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.1%
Bridgestone Corporation has a dividend yield of 3.13%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%40.2%
Bridgestone Corporation has a payout ratio of 40.21%, which is quite average when compared to the overall market. This suggests that Bridgestone 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-12.07%
-3.92%
BRDCY (Bridgestone Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bridgestone 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 Bridgestone Corporation was 85.97%, occurring on Mar 11, 2003. Recovery took 3512 trading sessions.

The current Bridgestone Corporation drawdown is 12.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.97%May 16, 2002115Mar 11, 20033512Oct 13, 20173627
-39.96%Jan 29, 2018536Mar 16, 2020307Jun 3, 2021843
-34.15%Sep 22, 2021259Sep 30, 2022
-22.55%Aug 29, 20017Sep 28, 20017Oct 9, 200114
-12.98%Nov 9, 20175Nov 15, 201739Jan 12, 201844

Volatility

Volatility Chart

The current Bridgestone Corporation volatility is 5.31%, 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%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
5.31%
3.60%
BRDCY (Bridgestone Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items