BRC vs. WMK
BRC (Brady Corporation) and WMK (Weis Markets, Inc.) are both stocks. BRC operates in Security & Protection Services (Industrials), while WMK operates in Grocery Stores (Consumer Defensive). Over the past 10 years, BRC returned 12.59%/yr vs 5.99%/yr for WMK. At a 0.27 correlation, their price movements are largely independent.
Performance
BRC vs. WMK - Performance Comparison
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Returns By Period
In the year-to-date period, BRC achieves a 13.15% return, which is significantly lower than WMK's 16.32% return. Over the past 10 years, BRC has outperformed WMK with an annualized return of 12.59%, while WMK has yielded a comparatively lower 5.99% annualized return.
BRC
- 1D
- 0.71%
- 1M
- 10.02%
- YTD
- 13.15%
- 6M
- 12.89%
- 1Y
- 26.81%
- 3Y*
- 23.16%
- 5Y*
- 10.60%
- 10Y*
- 12.59%
WMK
- 1D
- -0.51%
- 1M
- 7.65%
- YTD
- 16.32%
- 6M
- 10.82%
- 1Y
- 0.75%
- 3Y*
- 7.55%
- 5Y*
- 9.11%
- 10Y*
- 5.99%
BRC vs. WMK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 13.15% | 7.60% | 27.69% | 26.91% | -10.91% | 3.75% | -6.00% | 34.10% | 17.14% | 3.23% |
WMK Weis Markets, Inc. | 16.32% | -3.57% | 8.00% | -20.81% | 27.10% | 40.93% | 21.27% | -12.73% | 18.61% | -36.57% |
Correlation
The correlation between BRC and WMK is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 6, 1988 | 0.27 |
Fundamentals
BRC:
$4.21B
WMK:
$1.83B
BRC:
$4.39
WMK:
$3.98
BRC:
20.08
WMK:
18.55
BRC:
2.60
WMK:
0.37
BRC:
3.14
WMK:
1.33
BRC:
$1.62B
WMK:
$5.01B
BRC:
$828.93M
WMK:
$1.16B
BRC:
$300.10M
WMK:
$210.17M
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Return for Risk
BRC vs. WMK — Risk / Return Rank
BRC
WMK
BRC vs. WMK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brady Corporation (BRC) and Weis Markets, Inc. (WMK). 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 | WMK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.03 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.04 | +0.99 |
| Martin ratioReturn relative to average drawdown | 3.30 | 0.07 | +3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRC | WMK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.03 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.32 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.20 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.19 | +0.15 |
Drawdowns
BRC vs. WMK - Drawdown Comparison
The maximum BRC drawdown since its inception was -65.62%, which is greater than WMK's maximum drawdown of -48.66%. Use the drawdown chart below to compare losses from any high point for BRC and WMK.
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Drawdown Indicators
| BRC | WMK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.62% | -48.66% | -16.96% |
Max Drawdown (1Y)Largest decline over 1 year | -26.12% | -20.22% | -5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -26.12% | -29.37% | +3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -30.06% | -36.18% | +6.12% |
Max Drawdown (10Y)Largest decline over 10 years | -36.21% | -48.66% | +12.45% |
Current DrawdownCurrent decline from peak | -8.22% | -16.10% | +7.88% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -16.07% | +1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 10.71% | -2.56% |
Volatility
BRC vs. WMK - Volatility Comparison
Brady Corporation (BRC) has a higher volatility of 19.10% compared to Weis Markets, Inc. (WMK) at 6.50%. This indicates that BRC's price experiences larger fluctuations and is considered to be riskier than WMK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRC | WMK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.10% | 6.50% | +12.60% |
Volatility (6M)Calculated over the trailing 6-month period | 24.02% | 18.57% | +5.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.41% | 25.86% | +3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.40% | 28.48% | -3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.64% | 29.73% | -2.09% |
Dividends
BRC vs. WMK - Dividend Comparison
BRC's dividend yield for the trailing twelve months is around 1.11%, less than WMK's 1.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 1.11% | 1.23% | 1.28% | 1.58% | 1.92% | 1.64% | 1.65% | 1.49% | 1.92% | 2.17% | 2.16% | 3.49% |
WMK Weis Markets, Inc. | 1.84% | 2.12% | 2.01% | 2.13% | 1.58% | 1.90% | 2.59% | 3.06% | 2.53% | 2.90% | 1.80% | 2.71% |
Financials
BRC vs. WMK - Financials Comparison
This section allows you to compare key financial metrics between Brady Corporation and Weis Markets, 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. WMK - Profitability Comparison
BRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
WMK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Weis Markets, Inc. reported a gross profit of 330.25M and revenue of 1.26B. Therefore, the gross margin over that period was 26.3%.
BRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brady Corporation reported an operating income of 73.21M and revenue of 435.24M, resulting in an operating margin of 16.8%.
WMK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Weis Markets, Inc. reported an operating income of 35.70M and revenue of 1.26B, resulting in an operating margin of 2.8%.
BRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brady Corporation reported a net income of 57.80M and revenue of 435.24M, resulting in a net margin of 13.3%.
WMK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Weis Markets, Inc. reported a net income of 27.85M and revenue of 1.26B, resulting in a net margin of 2.2%.
Frequently Asked Questions
BRC and WMK have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRC has higher volatility (19.10%) compared to WMK (6.50%). In terms of maximum drawdown, BRC dropped -65.62% vs WMK's -48.66%.
BRC currently has the higher Sharpe Ratio (0.92 vs 0.03), 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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