- ISIN
- US1148132079
- Sector
- Industrials
- Industry
- Business Equipment & Supplies
Highlights
- Market Cap
- $5.69B
- Enterprise Value
- $4.47B
- EPS (TTM)
- ¥542.32
- PE Ratio
- 13.56
- PEG Ratio
- 1.04
- Total Revenue (TTM)
- ¥905.68B
- Gross Profit (TTM)
- ¥385.17B
- EBITDA (TTM)
- ¥138.23B
- Year Range
- $31.59 - $45.50
- ROA (TTM)
- 6.71%
- ROE (TTM)
- 8.95%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BRTHY Performance Chart
Brother Industries Ltd ADR (BRTHY) is up 13.8% since the beginning of the year. At $46 per share, BRTHY is currently trading at its 52-week high. Investors who bought $1,000 worth of BRTHY shares 5 years ago would now be looking at an investment worth $1,159.
Loading charts...
Returns By Period
Brother Industries Ltd ADR (BRTHY) has returned 13.75% so far this year and 35.01% over the past 12 months. Over the last ten years, BRTHY has returned 8.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Brother Industries Ltd ADR
- 1D
- 0.00%
- 1M
- 2.25%
- YTD
- 13.75%
- 6M
- 15.97%
- 1Y
- 35.01%
- 3Y*
- 14.66%
- 5Y*
- 3.00%
- 10Y*
- 8.34%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BRTHY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, BRTHY's average daily return is +0.06%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Aug 2016 with a return of +47.4%, while the worst month was Mar 2020 at -22.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BRTHY closed higher 14% of trading days. The best single day was Apr 27, 2020 with a return of +22.2%, while the worst single day was Mar 13, 2020 at -34.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.53% | -4.37% | -10.67% | 1.09% | 23.66% | 0.00% | 13.75% | ||||||
| 2025 | 2.75% | 8.39% | 3.40% | -10.88% | -0.36% | 3.23% | -2.00% | 0.00% | 2.94% | -8.11% | 28.11% | -2.91% | 21.70% |
| 2024 | 8.17% | -0.87% | 10.43% | -1.30% | 5.19% | -8.95% | 18.03% | -9.31% | 0.60% | 10.41% | -13.88% | -4.82% | 9.09% |
| 2023 | 1.59% | -5.82% | 2.43% | 0.00% | -0.85% | 6.85% | -3.12% | 7.92% | -1.56% | -4.57% | 9.02% | -6.78% | 3.65% |
| 2022 | 3.56% | -7.84% | 7.24% | -9.56% | 4.80% | -0.35% | 4.41% | 3.65% | -4.12% | -8.19% | -9.15% | -1.79% | -17.83% |
| 2021 | 9.73% | -7.10% | 9.09% | -6.09% | -2.79% | -3.09% | 0.57% | 0.82% | 10.39% | -16.63% | -9.51% | 6.74% | -11.31% |
Benchmark Metrics
Brother Industries Ltd ADR has an annualized alpha of 12.82%, beta of 0.18, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (43.40%) than losses (41.90%) - typical of diversified or defensive assets.
- Beta of 0.18 may look defensive, but with R2 of 0.01 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 0.01 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
- 12.82%
- Beta
- 0.18
- R²
- 0.01
- Upside Capture
- 43.40%
- Downside Capture
- 41.90%
Return for Risk
Risk / Return Rank
BRTHY ranks 78 for risk / return — better than 78% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brother Industries Ltd ADR (BRTHY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRTHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.37 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.78 | -0.72 |
| Martin ratioReturn relative to average drawdown | 4.74 | 12.44 | -7.70 |
Dividends
Dividend History
Brother Industries Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.70 | $0.67 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
Dividend yield | 0.00% | 1.74% | 1.99% | 0.00% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Brother Industries Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Brother Industries Ltd ADR. 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 Brother Industries Ltd ADR was 52.06%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Brother Industries Ltd ADR drawdown is 6.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -52.06%Mar 2020 | 2y 7mo | — | 8y 11moJul 2017 - now |
2016 correction2016 | -18.13%Jul 2016 | 2mo 5d | 1mo 2d | 3mo 7dMay 2016 - Aug 2016 |
2016 correction2016 | -16.61%Feb 2016 | 1mo 6d | 24d | 2moJan 2016 - Mar 2016 |
2016 correction2016 | -11.68%Apr 2016 | 28d | 10d | 1mo 8dMar 2016 - Apr 2016 |
2017 pullback2017 | -5.49%Apr 2017 | 1d | 1mo 3d | 1mo 4dApr 2017 - May 2017 |
Drawdown Indicators
| BRTHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.06% | -56.78% | +4.72% |
Max Drawdown (1Y)Largest decline over 1 year | -17.07% | -9.10% | -7.97% |
Max Drawdown (3Y)Largest decline over 3 years | -30.27% | -18.90% | -11.37% |
Max Drawdown (5Y)Largest decline over 5 years | -40.63% | -25.43% | -15.20% |
Max Drawdown (10Y)Largest decline over 10 years | -52.06% | -33.92% | -18.14% |
Current DrawdownCurrent decline from peak | -6.51% | -1.80% | -4.71% |
Average DrawdownAverage peak-to-trough decline | -23.35% | -10.71% | -12.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 2.03% | +5.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Brother Industries Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Brother Industries Ltd ADR is priced in the market compared to other companies in the Business Equipment & Supplies 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 BRTHY, comparing it with other companies in the Business Equipment & Supplies industry. Currently, BRTHY has a P/E ratio of 13.6. 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 BRTHY compared to other companies in the Business Equipment & Supplies industry. BRTHY currently has a PEG ratio of 1.0. 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 BRTHY relative to other companies in the Business Equipment & Supplies industry. Currently, BRTHY has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BRTHY in comparison with other companies in the Business Equipment & Supplies industry. Currently, BRTHY has a P/B value of 1.2. 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 | — |
Build a portfolio with BRTHY
Add Brother Industries Ltd ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BRTHY