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

Company Info

ISIN

US1084412055

Sector

Consumer Cyclical

Industry

Auto Parts

Highlights

Market Cap

$23.95B

EPS (TTM)

$1.47

PE Ratio

11.90

Total Revenue (TTM)

$3.29T

Gross Profit (TTM)

$1.19T

EBITDA (TTM)

$643.02B

Year Range

$16.67 - $23.05

Target Price

$19.47

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-18.69%
12.93%
BRDCY (Bridgestone Corporation)
Benchmark (^GSPC)

Returns By Period

Bridgestone Corporation had a return of -14.89% year-to-date (YTD) and -10.65% in the last 12 months. Over the past 10 years, Bridgestone Corporation had an annualized return of 3.90%, while the S&P 500 had an annualized return of 11.16%, indicating that Bridgestone Corporation did not perform as well as the benchmark.


BRDCY

YTD

-14.89%

1M

-5.97%

6M

-18.69%

1Y

-10.65%

5Y (annualized)

0.53%

10Y (annualized)

3.90%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of BRDCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.16%-1.02%3.51%-0.45%-0.27%-10.33%3.55%-4.75%-0.93%-7.48%-14.89%
20235.62%2.47%6.08%-1.09%0.65%3.39%0.88%-6.48%0.57%-2.47%8.54%1.46%20.42%
20222.05%-5.76%-6.25%-5.27%7.31%-6.06%7.37%-2.00%-15.79%12.42%4.53%-5.00%-14.83%
202114.02%5.94%2.73%-1.52%10.73%4.02%-3.00%4.27%3.31%-7.00%-9.52%9.18%35.12%
2020-4.47%-6.70%-7.92%2.21%6.54%-1.16%-8.70%7.48%0.25%3.03%6.13%-3.70%-8.48%
20190.08%3.10%-2.93%3.30%-6.67%7.77%-4.49%0.79%2.85%6.52%-3.19%-5.78%0.10%
20184.99%-8.69%-1.17%-5.49%-4.09%-0.42%0.95%-6.98%2.89%1.94%5.44%-3.46%-14.27%
20170.50%9.73%1.86%2.69%1.30%3.99%-2.96%2.15%6.07%4.75%-4.13%3.53%32.82%
20166.82%-3.45%5.68%-1.77%-6.34%-4.71%8.45%-1.04%7.12%1.36%2.90%-4.08%9.89%
201513.50%-2.53%4.18%5.26%-0.81%-9.50%2.16%-11.12%3.51%5.52%-3.15%-2.04%2.47%
2014-5.45%0.28%-2.26%0.85%0.84%-2.09%3.12%-4.45%-4.19%1.40%2.73%3.02%-6.54%
20131.37%17.22%8.63%12.53%-11.59%7.71%3.26%-7.75%12.38%-6.40%6.41%5.42%55.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BRDCY is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BRDCY is 1818
Combined Rank
The Sharpe Ratio Rank of BRDCY is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of BRDCY is 1616
Sortino Ratio Rank
The Omega Ratio Rank of BRDCY is 1818
Omega Ratio Rank
The Calmar Ratio Rank of BRDCY is 1818
Calmar Ratio Rank
The Martin Ratio Rank of BRDCY is 2222
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for BRDCY, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.00-0.532.54
The chart of Sortino ratio for BRDCY, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.00-0.623.40
The chart of Omega ratio for BRDCY, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.47
The chart of Calmar ratio for BRDCY, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.463.66
The chart of Martin ratio for BRDCY, currently valued at -1.03, compared to the broader market0.0010.0020.0030.00-1.0316.26
BRDCY
^GSPC

The current Bridgestone Corporation Sharpe ratio is -0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bridgestone Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.53
2.54
BRDCY (Bridgestone Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Bridgestone Corporation provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.33 per share.


2.50%3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.33$0.67$0.64$0.73$0.51$0.74$0.72$0.70$0.65$0.81$0.44$0.85

Dividend yield

1.88%3.27%3.65%3.42%3.10%3.98%3.76%3.00%3.62%4.73%2.53%4.45%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$0.67
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$0.64
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$0.73
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$0.51
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$0.74
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$0.72
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$0.70
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$0.65
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$0.81
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$0.44
2013$0.70$0.00$0.00$0.00$0.00$0.00$0.15$0.85

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.9%
Bridgestone Corporation has a dividend yield of 1.88%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%21.5%
Bridgestone Corporation has a payout ratio of 21.49%, which is below the market average. This means Bridgestone 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-22.20%
-0.88%
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 85.88%, occurring on Mar 11, 2003. Recovery took 3500 trading sessions.

The current Bridgestone Corporation drawdown is 22.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.88%May 16, 2002114Mar 11, 20033500Sep 26, 20173614
-41.57%Jan 29, 2018536Mar 16, 2020307Jun 3, 2021843
-32%Sep 22, 2021259Sep 30, 2022
-22.55%Aug 29, 20017Sep 28, 20017Oct 9, 200114
-12.98%Nov 9, 20175Nov 15, 201741Jan 17, 201846

Volatility

Volatility Chart

The current Bridgestone Corporation volatility is 5.51%, 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%JuneJulyAugustSeptemberOctoberNovember
5.51%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of Bridgestone Corporation compared to its peers in the Auto Parts industry.


PE Ratio
20.040.060.080.011.9
The chart displays the price to earnings (P/E) ratio for BRDCY in comparison to other companies of the Auto Parts industry. Currently, BRDCY has a PE value of 11.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-30.0-20.0-10.00.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for BRDCY in comparison to other companies of the Auto Parts industry. Currently, BRDCY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bridgestone Corporation.


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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