BRC vs. EZPW
BRC (Brady Corporation) and EZPW (EZCORP, Inc.) are both stocks. BRC operates in Security & Protection Services (Industrials), while EZPW operates in Credit Services (Financial Services). Over the past 10 years, BRC returned 13.43%/yr vs 12.60%/yr for EZPW. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
BRC vs. EZPW - Performance Comparison
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Returns By Period
In the year-to-date period, BRC achieves a 21.34% return, which is significantly lower than EZPW's 53.30% return. Over the past 10 years, BRC has outperformed EZPW with an annualized return of 13.43%, while EZPW has yielded a comparatively lower 12.60% annualized return.
BRC
- 1D
- 1.21%
- 1M
- 3.66%
- 6M
- 9.64%
- YTD
- 21.34%
- 1Y
- 35.20%
- 3Y*
- 24.32%
- 5Y*
- 13.29%
- 10Y*
- 13.43%
- ALL TIME*
- 14.04%
EZPW
- 1D
- 2.09%
- 1M
- -16.21%
- 6M
- 38.79%
- YTD
- 53.30%
- 1Y
- 107.89%
- 3Y*
- 48.72%
- 5Y*
- 39.08%
- 10Y*
- 12.60%
- ALL TIME*
- 6.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.89M | $16.02M | $28.09M | |
EZPW EZCORP, Inc. | $23.79M | $29.04M | $30.38M |
BRC vs. EZPW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 21.34% | 7.60% | 27.69% | 26.91% | -10.91% | 3.75% | -6.00% | 34.10% | 17.14% | 3.23% |
EZPW EZCORP, Inc. | 53.30% | 58.92% | 39.82% | 7.24% | 10.58% | 53.86% | -29.77% | -11.77% | -36.64% | 14.55% |
Correlation
The correlation between BRC and EZPW is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 1991 | 0.23 |
The correlation between BRC and EZPW shifts across timeframes, from 0.21 (3 years) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BRC:
$4.44B
EZPW:
$1.74B
BRC:
$4.39
EZPW:
$1.76
BRC:
21.47
EZPW:
16.91
BRC:
1.69
EZPW:
0.11
BRC:
2.78
EZPW:
1.68
BRC:
3.35
EZPW:
2.22
BRC:
$1.62B
EZPW:
$1.48B
BRC:
$828.93M
EZPW:
$865.21M
BRC:
$300.10M
EZPW:
$256.16M
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Return for Risk
BRC vs. EZPW — Risk / Return Rank
BRC
EZPW
BRC vs. EZPW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brady Corporation (BRC) and EZCORP, Inc. (EZPW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| BRC | EZPW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.45 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 5.91 | -4.56 |
| Martin ratioReturn relative to average drawdown | 4.00 | 19.70 | -15.70 |
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Drawdowns
BRC vs. EZPW - Drawdown Comparison
The maximum BRC drawdown since its inception was -65.62%, smaller than the maximum EZPW drawdown of -97.28%. Use the drawdown chart below to compare losses from any high point for BRC and EZPW.
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Drawdown Indicators
| BRC | EZPW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.62% | -97.28% | +31.66% |
Max Drawdown (1Y)Largest decline over 1 year | -26.12% | -18.35% | -7.77% |
Max Drawdown (3Y)Largest decline over 3 years | -26.12% | -20.51% | -5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -26.12% | -35.94% | +9.82% |
Max Drawdown (10Y)Largest decline over 10 years | -36.21% | -76.59% | +40.38% |
Current DrawdownCurrent decline from peak | -3.53% | -21.80% | +18.27% |
Average DrawdownAverage peak-to-trough decline | -14.38% | -58.93% | +44.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | 5.50% | +3.33% |
Volatility
BRC vs. EZPW - Volatility Comparison
The current volatility for Brady Corporation (BRC) is 6.12%, while EZCORP, Inc. (EZPW) has a volatility of 15.87%. This indicates that BRC experiences smaller price fluctuations and is considered to be less risky than EZPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRC | EZPW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 15.87% | -9.75% |
Volatility (6M)Calculated over the trailing 6-month period | 29.81% | 31.30% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.68% | 38.42% | -4.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.22% | 34.66% | -8.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 39.06% | -11.01% |
Dividends
BRC vs. EZPW - Dividend Comparison
BRC's dividend yield for the trailing twelve months is around 1.04%, while EZPW has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 1.04% | 1.23% | 1.28% | 1.58% | 1.92% | 1.64% | 1.65% | 1.49% | 1.92% | 2.17% | 2.16% | 3.49% |
EZPW EZCORP, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BRC vs. EZPW - Financials Comparison
This section allows you to compare key financial metrics between Brady Corporation and EZCORP, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BRC vs. EZPW - Profitability Comparison
BRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Brady Corporation reported a gross profit of 225.47M and revenue of 435.24M. Therefore, the gross margin over that period was 51.8%.
EZPW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EZCORP, Inc. reported a gross profit of 260.04M and revenue of 446.88M. Therefore, the gross margin over that period was 58.2%.
BRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Brady Corporation reported an operating income of 73.21M and revenue of 435.24M, resulting in an operating margin of 16.8%.
EZPW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EZCORP, Inc. reported an operating income of 67.84M and revenue of 446.88M, resulting in an operating margin of 15.2%.
BRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Brady Corporation reported a net income of 57.80M and revenue of 435.24M, resulting in a net margin of 13.3%.
EZPW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EZCORP, Inc. reported a net income of 49.10M and revenue of 446.88M, resulting in a net margin of 11.0%.
Frequently Asked Questions
BRC and EZPW have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EZPW has higher volatility (15.87%) compared to BRC (6.12%). In terms of maximum drawdown, BRC dropped -65.62% vs EZPW's -97.28%.
EZPW currently has the higher Sharpe Ratio (2.88 vs 1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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