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Brambles Ltd ADR (BXBLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1051052090

Sector

Industrials

Highlights

Market Cap

$16.91B

EPS (TTM)

$1.11

PE Ratio

22.04

Total Revenue (TTM)

$3.32B

Gross Profit (TTM)

$1.05B

EBITDA (TTM)

$794.90M

Year Range

$18.13 - $26.70

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brambles Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
17.83%
9.03%
BXBLY (Brambles Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Brambles Ltd ADR had a return of 2.04% year-to-date (YTD) and 26.51% in the last 12 months. Over the past 10 years, Brambles Ltd ADR had an annualized return of 7.15%, while the S&P 500 had an annualized return of 11.26%, indicating that Brambles Ltd ADR did not perform as well as the benchmark.


BXBLY

YTD

2.04%

1M

3.42%

6M

17.83%

1Y

26.51%

5Y*

10.30%

10Y*

7.15%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.75%2.04%
20244.29%1.39%8.98%-9.90%-0.24%2.47%4.70%21.74%7.65%-8.02%3.57%-3.97%33.23%
20233.22%2.72%5.07%4.69%-5.58%7.87%-1.16%2.26%-3.30%-10.19%6.56%4.92%16.60%
2022-11.85%5.45%5.23%0.75%4.10%-5.64%8.49%6.22%-12.26%1.81%8.58%0.93%9.21%
2021-0.85%-5.49%6.52%-0.31%4.13%2.67%-0.55%3.62%-11.08%-3.07%-5.88%8.89%-3.17%
20202.63%-8.80%-15.25%12.23%6.51%-3.14%3.30%6.09%-7.27%-10.43%19.92%1.28%1.55%
20198.57%7.84%0.64%1.53%-1.07%7.72%0.05%-15.81%2.25%11.90%2.93%-2.95%22.76%
20181.78%-6.68%3.96%-2.67%-8.29%-3.97%11.95%8.01%0.78%-4.56%-0.36%-4.72%-6.56%
2017-11.98%-9.43%1.18%8.42%-0.17%-3.32%-1.16%0.10%-2.91%2.71%6.96%1.52%-9.57%
2016-6.47%13.31%5.76%2.15%-2.26%-0.90%10.81%-9.43%0.16%-4.29%-0.80%3.17%9.19%
2015-5.10%5.25%2.58%-2.94%2.52%-6.97%-1.93%-12.69%-0.55%8.27%6.56%6.68%-0.60%
20145.39%6.65%3.81%1.81%2.47%-3.12%1.07%1.35%-4.90%0.56%-0.97%4.86%19.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, BXBLY is among the top 20% 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.


The Risk-Adjusted Performance Rank of BXBLY is 8080
Overall Rank
The Sharpe Ratio Rank of BXBLY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BXBLY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BXBLY is 7373
Omega Ratio Rank
The Calmar Ratio Rank of BXBLY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BXBLY is 7979
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 Brambles Ltd ADR (BXBLY) 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 BXBLY, currently valued at 1.24, compared to the broader market-2.000.002.004.001.241.83
The chart of Sortino ratio for BXBLY, currently valued at 1.86, compared to the broader market-6.00-4.00-2.000.002.004.006.001.862.47
The chart of Omega ratio for BXBLY, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.33
The chart of Calmar ratio for BXBLY, currently valued at 2.37, compared to the broader market0.002.004.006.002.372.76
The chart of Martin ratio for BXBLY, currently valued at 4.70, compared to the broader market-10.000.0010.0020.0030.004.7011.27
BXBLY
^GSPC

The current Brambles Ltd ADR Sharpe ratio is 1.24. 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 Brambles Ltd ADR 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 Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.24
1.83
BXBLY (Brambles Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Brambles Ltd ADR provided a 2.84% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.70$0.70$0.52$0.46$0.41$0.36$0.96$0.44$0.45$0.43$0.42$1.94

Dividend yield

2.84%2.90%2.79%2.79%2.65%2.18%5.83%3.09%2.87%2.40%2.52%11.17%

Monthly Dividends

The table displays the monthly dividend distributions for Brambles Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.70
2023$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.52
2022$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.46
2021$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.41
2020$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.36
2019$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.20$0.63$0.00$0.00$0.96
2018$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.44
2017$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.45
2016$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.43
2015$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.42
2014$1.45$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$1.94

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%2.8%
Brambles Ltd ADR has a dividend yield of 2.84%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%52.0%
Brambles Ltd ADR has a payout ratio of 51.95%, which is quite average when compared to the overall market. This suggests that Brambles Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.64%
-0.07%
BXBLY (Brambles Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brambles 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 Brambles Ltd ADR was 39.09%, occurring on Mar 18, 2020. Recovery took 308 trading sessions.

The current Brambles Ltd ADR drawdown is 6.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.09%Aug 17, 2016900Mar 18, 2020308Jun 8, 20211208
-34.63%Oct 1, 2009159Jul 1, 201071Nov 5, 2010230
-27.49%Sep 8, 2021103Feb 2, 2022275Mar 9, 2023378
-25.65%Apr 17, 201593Sep 1, 2015124Mar 1, 2016217
-24.9%Jul 25, 201151Oct 4, 201178Jan 26, 2012129

Volatility

Volatility Chart

The current Brambles Ltd ADR volatility is 4.17%, 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%12.00%SeptemberOctoberNovemberDecember2025February
4.17%
3.21%
BXBLY (Brambles Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brambles Ltd ADR 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 Brambles Ltd ADR compared to its peers in the Specialty Business Services industry.


PE Ratio
50.0100.0150.0200.0250.022.0
The chart displays the price to earnings (P/E) ratio for BXBLY in comparison to other companies of the Specialty Business Services industry. Currently, BXBLY has a PE value of 22.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.08.00.0
The chart displays the price to earnings to growth (PEG) ratio for BXBLY in comparison to other companies of the Specialty Business Services industry. Currently, BXBLY 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 Brambles Ltd ADR.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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