BRDCY vs. IDEV
Compare and contrast key facts about Bridgestone Corporation (BRDCY) and iShares Core MSCI International Developed Markets ETF (IDEV).
IDEV is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA Investable Market Index. It was launched on Mar 21, 2017.
Performance
BRDCY vs. IDEV - Performance Comparison
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BRDCY vs. IDEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRDCY Bridgestone Corporation | -7.99% | 36.08% | -16.65% | 18.44% | -17.81% | 30.79% | -11.30% | -3.65% | -17.43% | 14.82% |
IDEV iShares Core MSCI International Developed Markets ETF | 1.32% | 32.56% | 4.54% | 17.36% | -14.99% | 13.00% | 8.32% | 23.12% | -14.10% | 17.29% |
Returns By Period
In the year-to-date period, BRDCY achieves a -7.99% return, which is significantly lower than IDEV's 1.32% return.
BRDCY
- 1D
- 2.28%
- 1M
- -14.15%
- YTD
- -7.99%
- 6M
- -10.39%
- 1Y
- 4.58%
- 3Y*
- 2.49%
- 5Y*
- 1.71%
- 10Y*
- 2.26%
IDEV
- 1D
- 3.16%
- 1M
- -7.78%
- YTD
- 1.32%
- 6M
- 6.19%
- 1Y
- 25.70%
- 3Y*
- 15.12%
- 5Y*
- 8.28%
- 10Y*
- —
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Return for Risk
BRDCY vs. IDEV — Risk / Return Rank
BRDCY
IDEV
BRDCY vs. IDEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bridgestone Corporation (BRDCY) and iShares Core MSCI International Developed Markets ETF (IDEV). 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.
| BRDCY | IDEV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 1.51 | -1.33 |
Sortino ratioReturn per unit of downside risk | 0.43 | 2.11 | -1.68 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.31 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.21 | -2.01 |
Martin ratioReturn relative to average drawdown | 0.62 | 8.73 | -8.11 |
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
| BRDCY | IDEV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 1.51 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.52 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.51 | -0.38 |
Correlation
The correlation between BRDCY and IDEV is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BRDCY vs. IDEV - Dividend Comparison
BRDCY's dividend yield for the trailing twelve months is around 1.87%, less than IDEV's 3.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRDCY Bridgestone Corporation | 1.87% | 1.72% | 2.07% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.62% |
IDEV iShares Core MSCI International Developed Markets ETF | 3.36% | 3.40% | 3.30% | 3.07% | 2.69% | 3.05% | 2.00% | 3.18% | 3.16% | 1.54% | 0.00% |
Drawdowns
BRDCY vs. IDEV - Drawdown Comparison
The maximum BRDCY drawdown since its inception was -45.83%, which is greater than IDEV's maximum drawdown of -34.77%. Use the drawdown chart below to compare losses from any high point for BRDCY and IDEV.
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Drawdown Indicators
| BRDCY | IDEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.83% | -34.77% | -11.06% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -11.20% | -8.96% |
Max Drawdown (5Y)Largest decline over 5 years | -34.15% | -29.15% | -5.00% |
Max Drawdown (10Y)Largest decline over 10 years | -45.83% | — | — |
Current DrawdownCurrent decline from peak | -17.85% | -7.89% | -9.96% |
Average DrawdownAverage peak-to-trough decline | -17.53% | -6.64% | -10.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.32% | 2.83% | +3.49% |
Volatility
BRDCY vs. IDEV - Volatility Comparison
Bridgestone Corporation (BRDCY) has a higher volatility of 9.37% compared to iShares Core MSCI International Developed Markets ETF (IDEV) at 7.65%. This indicates that BRDCY's price experiences larger fluctuations and is considered to be riskier than IDEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRDCY | IDEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.37% | 7.65% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 18.54% | 10.90% | +7.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.47% | 17.11% | +8.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.76% | 16.12% | +6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.23% | 17.26% | +5.97% |