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Brooks Automation, Inc. (BRKS)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

BRKSShare Price Chart


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BRKSPerformance

The chart shows the growth of $10,000 invested in Brooks Automation, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $124,966 for a total return of roughly 1,149.66%. All prices are adjusted for splits and dividends.


BRKS (Brooks Automation, Inc.)
Benchmark (^GSPC)

BRKSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-15.07%-2.17%
1M-9.63%0.62%
6M1.02%6.95%
1Y18.29%22.39%
5Y39.78%15.44%
10Y26.35%13.73%

BRKSMonthly Returns Heatmap


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BRKSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Brooks Automation, Inc. Sharpe ratio is 0.25. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BRKS (Brooks Automation, Inc.)
Benchmark (^GSPC)

BRKSDividend History

Brooks Automation, Inc. granted a 0.46% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $0.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.40$0.40$0.40$0.40$0.40$0.40$0.40$0.40$0.36$0.32$0.32$0.16$0.00

Dividend yield

0.46%0.39%0.59%0.96%1.56%1.74%2.47%4.08%3.19%3.56%4.79%1.95%0.00%

BRKSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BRKS (Brooks Automation, Inc.)
Benchmark (^GSPC)

BRKSWorst Drawdowns

The table below shows the maximum drawdowns of the Brooks Automation, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Brooks Automation, Inc. is 52.53%, recorded on Mar 18, 2020. It took 94 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.53%Nov 8, 201989Mar 18, 202094Jul 31, 2020183
-48.87%Apr 4, 2011409Nov 15, 2012531Dec 26, 2014940
-48.56%Jan 12, 2010168Sep 10, 201088Jan 14, 2011256
-41%Aug 29, 201881Dec 24, 201890May 6, 2019171
-34.28%Feb 6, 2015254Feb 9, 2016112Jul 20, 2016366
-34.19%Nov 1, 201723Dec 4, 2017132Jun 14, 2018155
-29.46%Nov 9, 202147Jan 14, 2022
-27.82%Apr 29, 202178Aug 18, 202125Sep 23, 2021103
-27.71%Jul 25, 201915Aug 14, 201950Oct 24, 201965
-26.72%Jun 9, 201716Jun 30, 201762Sep 28, 201778

BRKSVolatility Chart

Current Brooks Automation, Inc. volatility is 56.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BRKS (Brooks Automation, Inc.)
Benchmark (^GSPC)

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