Bridgestone Corporation (BRDCY)

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Bridgestone Corporation (BRDCY) is down 5.4% since the beginning of the year. At $11 per share, BRDCY is trading 15.5% below its 52-week high of $13. Investors who bought $1,000 worth of BRDCY shares 5 years ago would now be looking at an investment worth $966.

Bridgestone Corporation (BRDCY) has returned -5.40% so far this year and 5.79% over the past 12 months. Over the last ten years, BRDCY has returned 3.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, BRDCY's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2021 with a return of +14.0%, while the worst month was Sep 2022 at -15.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BRDCY closed higher 50% of trading days. The best single day was Feb 15, 2022 with a return of +7.0%, while the worst single day was Nov 9, 2017 at -11.8%.

Bridgestone Corporation has an annualized alpha of -3.00%, beta of 0.63, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock participated in 56.20% of S&P 500 Index downside but only 34.35% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.63 may look defensive, but with R2 of 0.24 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.24 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.

BRDCY ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Bridgestone Corporation provided a 1.82% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 45.83%, occurring on Mar 16, 2020. Recovery took 1377 trading sessions.

The current Bridgestone Corporation drawdown is 15.54%.

The chart below shows the rolling one-month volatility.

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.

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