BRC vs. FORM

Last updated Apr 1, 2026

Compare and contrast key facts about Brady Corporation (BRC) and FormFactor, Inc. (FORM).

Performance

BRC vs. FORM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brady Corporation (BRC) and FormFactor, Inc. (FORM). The values are adjusted to include any dividend payments, if applicable.

BRC vs. FORM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BRC Brady Corporation	3.97%	7.60%	27.69%	26.91%	-10.91%	3.75%	-6.00%	34.10%	17.14%	3.23%
FORM FormFactor, Inc.	73.88%	26.77%	5.49%	87.63%	-51.38%	6.28%	65.65%	84.32%	-9.97%	39.73%

Fundamentals

Market Cap BRC : $3.88B FORM : $7.65B
EPS BRC : $4.27 FORM : $0.68
PE Ratio BRC : 19.03 FORM : 142.42
PS Ratio BRC : 2.48 FORM : 9.65
PB Ratio BRC : 2.95 FORM : 7.39
Total Revenue (TTM) BRC : $1.57B FORM : $784.99M
Gross Profit (TTM) BRC : $798.52M FORM : $308.85M
EBITDA (TTM) BRC : $301.05M FORM : $87.65M

Returns By Period

In the year-to-date period, BRC achieves a 3.97% return, which is significantly lower than FORM's 73.88% return. Over the past 10 years, BRC has underperformed FORM with an annualized return of 13.42%, while FORM has yielded a comparatively higher 29.57% annualized return.

BRC

• 1D: 1.23%
• 1M: -12.02%
• YTD: 3.97%
• 6M: 4.78%
• 1Y: 16.58%
• 3Y*: 16.51%
• 5Y*: 9.82%
• 10Y*: 13.42%

FORM

• 1D: 6.10%
• 1M: -1.91%
• YTD: 73.88%
• 6M: 166.31%
• 1Y: 242.84%
• 3Y*: 44.95%
• 5Y*: 14.28%
• 10Y*: 29.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BRC vs. FORM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRC

BRC Risk / Return Rank: 62
BRC Sharpe Ratio Rank: 66
BRC Sortino Ratio Rank: 59
BRC Omega Ratio Rank: 57
BRC Calmar Ratio Rank: 64
BRC Martin Ratio Rank: 64

FORM

FORM Risk / Return Rank: 97
FORM Sharpe Ratio Rank: 98
FORM Sortino Ratio Rank: 96
FORM Omega Ratio Rank: 95
FORM Calmar Ratio Rank: 98
FORM Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRC vs. FORM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brady Corporation (BRC) and FormFactor, Inc. (FORM). 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.

	BRC	FORM	Difference
Sharpe ratio Return per unit of total volatility	0.70	3.42	-2.72
Sortino ratio Return per unit of downside risk	1.12	3.66	-2.54
Omega ratio Gain probability vs. loss probability	1.14	1.50	-0.36
Calmar ratio Return relative to maximum drawdown	1.02	9.93	-8.91
Martin ratio Return relative to average drawdown	2.44	23.44	-21.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BRC vs. FORM - Sharpe Ratio Comparison

The current BRC Sharpe Ratio is 0.70, which is lower than the FORM Sharpe Ratio of 3.42. The chart below compares the historical Sharpe Ratios of BRC and FORM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BRC	FORM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.70	3.42	-2.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.42	0.26	+0.16
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.57	-0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	0.15	+0.18

Correlation

The correlation between BRC and FORM is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

BRC vs. FORM - Dividend Comparison

BRC's dividend yield for the trailing twelve months is around 1.19%, while FORM has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BRC Brady Corporation	1.19%	1.23%	1.28%	1.58%	1.92%	1.64%	1.65%	1.49%	1.92%	2.17%	2.16%	3.49%
FORM FormFactor, 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%

Drawdowns

BRC vs. FORM - Drawdown Comparison

The maximum BRC drawdown since its inception was -65.62%, smaller than the maximum FORM drawdown of -92.36%. Use the drawdown chart below to compare losses from any high point for BRC and FORM.

Drawdown Indicators

	BRC	FORM	Difference
Max Drawdown Largest peak-to-trough decline	-65.62%	-92.36%	+26.74%
Max Drawdown (1Y) Largest decline over 1 year	-16.69%	-24.04%	+7.35%
Max Drawdown (5Y) Largest decline over 5 years	-30.06%	-64.42%	+34.36%
Max Drawdown (10Y) Largest decline over 10 years	-36.21%	-64.42%	+28.21%
Current Drawdown Current decline from peak	-15.66%	-10.25%	-5.41%
Average Drawdown Average peak-to-trough decline	-14.41%	-51.84%	+37.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.99%	10.18%	-3.19%

Volatility

BRC vs. FORM - Volatility Comparison

The current volatility for Brady Corporation (BRC) is 6.67%, while FormFactor, Inc. (FORM) has a volatility of 21.08%. This indicates that BRC experiences smaller price fluctuations and is considered to be less risky than FORM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BRC	FORM	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.67%	21.08%	-14.41%
Volatility (6M) Calculated over the trailing 6-month period	15.04%	50.61%	-35.57%
Volatility (1Y) Calculated over the trailing 1-year period	23.78%	71.49%	-47.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.72%	55.06%	-31.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.22%	52.49%	-25.27%

Financials

BRC vs. FORM - Profitability Comparison

The chart below illustrates the profitability comparison between Brady Corporation and FormFactor, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brady Corporation reported a gross profit of 194.39M and revenue of 384.14M. Therefore, the gross margin over that period was 50.6%.

FORM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, FormFactor, Inc. reported a gross profit of 90.76M and revenue of 215.16M. Therefore, the gross margin over that period was 42.2%.

BRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brady Corporation reported an operating income of 62.19M and revenue of 384.14M, resulting in an operating margin of 16.2%.

FORM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FormFactor, Inc. reported an operating income of 23.49M and revenue of 215.16M, resulting in an operating margin of 10.9%.

BRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brady Corporation reported a net income of 48.05M and revenue of 384.14M, resulting in a net margin of 12.5%.

FORM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FormFactor, Inc. reported a net income of 23.22M and revenue of 215.16M, resulting in a net margin of 10.8%.