BRC vs. TCOM
BRC (Brady Corporation) and TCOM (Trip.com Group Limited) are both stocks. BRC operates in Security & Protection Services (Industrials), while TCOM operates in Travel Services (Consumer Cyclical). Over the past 10 years, BRC returned 12.95%/yr vs 0.25%/yr for TCOM. At a 0.28 correlation, their price movements are largely independent.
Performance
BRC vs. TCOM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BRC achieves a 16.05% return, which is significantly higher than TCOM's -40.48% return. Over the past 10 years, BRC has outperformed TCOM with an annualized return of 12.95%, while TCOM has yielded a comparatively lower 0.25% annualized return.
BRC
- 1D
- 1.34%
- 1M
- 11.38%
- 6M
- 10.30%
- YTD
- 16.05%
- 1Y
- 32.23%
- 3Y*
- 25.80%
- 5Y*
- 12.38%
- 10Y*
- 12.95%
TCOM
- 1D
- 3.31%
- 1M
- -9.69%
- 6M
- -43.43%
- YTD
- -40.48%
- 1Y
- -30.88%
- 3Y*
- 6.23%
- 5Y*
- 5.97%
- 10Y*
- 0.25%
BRC vs. TCOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 16.05% | 7.60% | 27.69% | 26.91% | -10.91% | 3.75% | -6.00% | 34.10% | 17.14% | 3.23% |
TCOM Trip.com Group Limited | -40.48% | 5.24% | 90.67% | 4.68% | 39.72% | -27.01% | 0.57% | 23.95% | -38.64% | 10.25% |
Correlation
The correlation between BRC and TCOM is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2003 | 0.28 |
The correlation between BRC and TCOM shifts across timeframes, from 0.12 (3 years) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BRC:
$4.25B
TCOM:
$26.95B
BRC:
$4.39
TCOM:
CN¥45.41
BRC:
20.54
TCOM:
6.39
BRC:
1.62
TCOM:
0.04
BRC:
2.66
TCOM:
3.12
BRC:
3.21
TCOM:
1.20
BRC:
$1.62B
TCOM:
CN¥64.48B
BRC:
$828.93M
TCOM:
CN¥51.79B
BRC:
$300.10M
TCOM:
CN¥39.20B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BRC vs. TCOM — Risk / Return Rank
BRC
TCOM
BRC vs. TCOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brady Corporation (BRC) and Trip.com Group Limited (TCOM). 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 | TCOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.85 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | -0.62 | +1.83 |
| Martin ratioReturn relative to average drawdown | 3.57 | -1.24 | +4.80 |
Loading charts...
Drawdowns
BRC vs. TCOM - Drawdown Comparison
The maximum BRC drawdown since its inception was -65.62%, smaller than the maximum TCOM drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for BRC and TCOM.
Loading charts...
Drawdown Indicators
| BRC | TCOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.62% | -76.34% | +10.72% |
Max Drawdown (1Y)Largest decline over 1 year | -26.12% | -49.54% | +23.42% |
Max Drawdown (3Y)Largest decline over 3 years | -26.12% | -49.54% | +23.42% |
Max Drawdown (5Y)Largest decline over 5 years | -26.12% | -49.54% | +23.42% |
Max Drawdown (10Y)Largest decline over 10 years | -36.21% | -71.96% | +35.75% |
Current DrawdownCurrent decline from peak | -5.87% | -45.80% | +39.93% |
Average DrawdownAverage peak-to-trough decline | -14.40% | -27.89% | +13.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 24.98% | -16.18% |
Volatility
BRC vs. TCOM - Volatility Comparison
The current volatility for Brady Corporation (BRC) is 6.95%, while Trip.com Group Limited (TCOM) has a volatility of 16.28%. This indicates that BRC experiences smaller price fluctuations and is considered to be less risky than TCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BRC | TCOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 16.28% | -9.33% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 31.02% | -1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.51% | 38.00% | -4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.22% | 49.47% | -23.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.01% | 44.42% | -16.41% |
Dividends
BRC vs. TCOM - Dividend Comparison
BRC's dividend yield for the trailing twelve months is around 1.09%, while TCOM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 1.09% | 1.23% | 1.28% | 1.58% | 1.92% | 1.64% | 1.65% | 1.49% | 1.92% | 2.17% | 2.16% | 3.49% |
TCOM Trip.com Group Limited | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BRC vs. TCOM - Financials Comparison
This section allows you to compare key financial metrics between Brady Corporation and Trip.com Group Limited. 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. TCOM - Profitability Comparison
BRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
TCOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Trip.com Group Limited reported a gross profit of 12.80B and revenue of 16.11B. Therefore, the gross margin over that period was 79.5%.
BRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported an operating income of 73.21M and revenue of 435.24M, resulting in an operating margin of 16.8%.
TCOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Trip.com Group Limited reported an operating income of 3.92B and revenue of 16.11B, resulting in an operating margin of 24.3%.
BRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported a net income of 57.80M and revenue of 435.24M, resulting in a net margin of 13.3%.
TCOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Trip.com Group Limited reported a net income of 2.48B and revenue of 16.11B, resulting in a net margin of 15.4%.
Frequently Asked Questions
BRC and TCOM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TCOM has higher volatility (16.28%) compared to BRC (6.95%). In terms of maximum drawdown, BRC dropped -65.62% vs TCOM's -76.34%.
BRC currently has the higher Sharpe Ratio (0.94 vs -0.81), 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.
Find the right allocation for BRC and TCOM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer