Britvic PLC ADR (BTVCY)
Company Info
| ISIN | US1111901047 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
Highlights
| Market Cap | $4.14B |
|---|---|
| EPS (TTM) | $1.34 |
| PE Ratio | 24.93 |
| Year Range | $18.71 - $33.44 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Britvic PLC ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Britvic PLC ADR had a return of 54.75% year-to-date (YTD) and 58.86% in the last 12 months. Over the past 10 years, Britvic PLC ADR had an annualized return of 19.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.69%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 54.75% | 15.91% |
| 1 month | 3.02% | 3.41% |
| 6 months | 53.08% | 8.87% |
| 1 year | 58.86% | 22.44% |
| 5 years (annualized) | 14.73% | 13.23% |
| 10 years (annualized) | 19.65% | 10.69% |
Monthly Returns
The table below presents the monthly returns of BTVCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.59% | -3.48% | -3.08% | 5.13% | 17.29% | 15.26% | 10.25% | 2.89% | 54.75% | ||||
| 2023 | 0.36% | 4.08% | 9.52% | 4.71% | -3.83% | -0.24% | 0.41% | 1.36% | -4.85% | -4.06% | 5.63% | 5.61% | 19.12% |
| 2022 | -2.47% | -6.78% | -8.52% | 3.39% | -3.19% | -6.00% | 6.01% | -13.29% | -13.45% | 4.95% | 18.32% | 1.24% | -21.73% |
| 2021 | -10.19% | 10.61% | 5.01% | 3.33% | 8.59% | -0.08% | 4.87% | -0.20% | -11.07% | 1.40% | -4.39% | 9.36% | 15.41% |
| 2020 | -0.38% | -10.35% | -21.62% | 11.47% | 0.00% | 5.53% | 8.68% | 7.42% | -6.84% | -9.82% | 13.27% | 7.80% | -1.41% |
| 2019 | 15.27% | 11.57% | -5.22% | 3.80% | -4.62% | -5.28% | -2.92% | -0.56% | 12.56% | 7.32% | -3.00% | -3.87% | 24.30% |
| 2018 | -1.45% | -6.29% | -2.15% | 4.45% | 6.62% | -2.82% | 3.50% | -2.56% | 1.44% | -4.16% | 4.08% | -1.30% | -1.50% |
| 2017 | 11.47% | -0.96% | 15.39% | 4.84% | -4.02% | 5.82% | 1.01% | 4.07% | 0.76% | 1.11% | 5.76% | 53.63% | |
| 2016 | -9.68% | -3.99% | 8.31% | 2.32% | -8.14% | -17.49% | 1.42% | 1.61% | -5.48% | -12.19% | 0.00% | 5.72% | -34.14% |
| 2015 | -0.89% | 9.25% | -2.62% | 3.09% | -4.42% | 4.94% | -5.60% | -4.40% | 4.06% | 6.72% | 9.28% | ||
| 2014 | 0.00% | 16.35% | 0.80% | 17.29% | |||||||||
| 2013 | 15.01% | 0.00% | 45.11% | 0.00% | 66.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BTVCY is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Britvic PLC ADR (BTVCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Britvic PLC ADR granted a 4.12% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.34 | $0.71 | $0.65 | $0.58 | $0.77 | $0.73 | $0.73 | $0.62 | $0.68 | $0.66 | $0.59 |
Dividend yield | 4.12% | 6.20% | 3.65% | 2.56% | 2.53% | 3.25% | 3.70% | 3.53% | 4.43% | 3.08% | 3.10% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Britvic PLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 | $1.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.73 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.73 | |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.62 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.68 | ||
| 2014 | $0.21 | $0.00 | $0.45 | $0.66 | |||||||||
| 2013 | $0.16 | $0.00 | $0.42 | $0.59 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Britvic PLC 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 Britvic PLC ADR was 51.35%, occurring on Mar 19, 2020. Recovery took 286 trading sessions.
The current Britvic PLC ADR drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.35% | Oct 22, 2019 | 42 | Mar 19, 2020 | 286 | May 10, 2021 | 328 |
| -45.17% | Aug 6, 2021 | 288 | Sep 27, 2022 | 391 | Jun 20, 2024 | 679 |
| -38% | May 29, 2015 | 109 | Oct 21, 2016 | 41 | Dec 14, 2017 | 150 |
| -28.76% | Jul 9, 2010 | 13 | Sep 18, 2012 | 6 | Sep 18, 2013 | 19 |
| -18.07% | Mar 4, 2019 | 8 | Sep 10, 2019 | 1 | Sep 20, 2019 | 9 |
Volatility
Volatility Chart
The current Britvic PLC ADR volatility is 3.19%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Britvic PLC ADR compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BTVCY in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, BTVCY has a PE value of 24.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BTVCY in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, BTVCY 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 Britvic PLC ADR.
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Income Statement
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