Britvic PLC ADR (BTVCY)
Company Info
Highlights
$3.77B
$1.23
23.99
$1.02B
$445.40M
$137.10M
$23.97 - $34.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BTVCY
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.37% | -6.32% | -9.48% | ||||||||||
| 2024 | 2.59% | -3.48% | -3.08% | 5.13% | 17.29% | 15.26% | 10.25% | 2.89% | 1.77% | -3.10% | -1.78% | 0.74% | 51.00% |
| 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 | 0.80% | 0.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, BTVCY is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Britvic PLC ADR provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $1.34 | $0.71 | $0.65 | $0.58 | $0.77 | $0.73 | $0.73 | $0.62 | $0.68 | $0.66 |
Dividend yield | 0.82% | 0.74% | 6.20% | 3.65% | 2.56% | 2.53% | 3.25% | 3.70% | 3.53% | 4.43% | 3.08% | 3.10% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $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 |
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.
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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.
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 |
| -18.07% | Mar 4, 2019 | 8 | Sep 10, 2019 | 1 | Sep 20, 2019 | 9 |
| -17.65% | Oct 1, 2024 | 87 | Feb 5, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Britvic PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Britvic PLC ADR, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Britvic PLC ADR is priced in the market compared to other companies in the Beverages - Non-Alcoholic 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 BTVCY, comparing it with other companies in the Beverages - Non-Alcoholic industry. Currently, BTVCY has a P/E ratio of 24.0. 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 BTVCY compared to other companies in the Beverages - Non-Alcoholic industry. BTVCY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BTVCY relative to other companies in the Beverages - Non-Alcoholic industry. Currently, BTVCY has a P/S ratio of 1.7. 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 BTVCY in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, BTVCY has a P/B value of 9.3. 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
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