FORM vs. BRC
FORM (FormFactor, Inc.) and BRC (Brady Corporation) are both stocks. FORM operates in Semiconductors (Technology), while BRC operates in Security & Protection Services (Industrials). Over the past 10 years, FORM returned 31.96%/yr vs 13.37%/yr for BRC. At a 0.38 correlation, their price movements are largely independent.
Performance
FORM vs. BRC - Performance Comparison
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Returns By Period
In the year-to-date period, FORM achieves a 155.99% return, which is significantly higher than BRC's 11.25% return. Over the past 10 years, FORM has outperformed BRC with an annualized return of 31.96%, while BRC has yielded a comparatively lower 13.37% annualized return.
FORM
- 1D
- -8.85%
- 1M
- 10.70%
- YTD
- 155.99%
- 6M
- 145.51%
- 1Y
- 331.13%
- 3Y*
- 68.34%
- 5Y*
- 32.43%
- 10Y*
- 31.96%
BRC
- 1D
- 1.83%
- 1M
- -0.97%
- YTD
- 11.25%
- 6M
- 8.64%
- 1Y
- 31.18%
- 3Y*
- 23.46%
- 5Y*
- 10.45%
- 10Y*
- 13.37%
FORM vs. BRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FORM FormFactor, Inc. | 155.99% | 26.77% | 5.49% | 87.63% | -51.38% | 6.28% | 65.65% | 84.32% | -9.97% | 39.73% |
BRC Brady Corporation | 11.25% | 7.60% | 27.69% | 26.91% | -10.91% | 3.75% | -6.00% | 34.10% | 17.14% | 3.23% |
Correlation
The correlation between FORM and BRC is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2003 | 0.38 |
Fundamentals
FORM:
$11.34B
BRC:
$4.14B
FORM:
$0.87
BRC:
$4.39
FORM:
163.87
BRC:
19.74
FORM:
13.34
BRC:
2.55
FORM:
10.71
BRC:
3.08
FORM:
$839.78M
BRC:
$1.62B
FORM:
$332.34M
BRC:
$828.93M
FORM:
$97.87M
BRC:
$300.10M
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Return for Risk
FORM vs. BRC — Risk / Return Rank
FORM
BRC
FORM vs. BRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FormFactor, Inc. (FORM) and Brady Corporation (BRC). 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.
| FORM | BRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.23 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 12.93 | 1.20 | +11.73 |
| Martin ratioReturn relative to average drawdown | 29.24 | 3.59 | +25.65 |
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Drawdowns
FORM vs. BRC - Drawdown Comparison
The maximum FORM drawdown since its inception was -92.36%, which is greater than BRC's maximum drawdown of -65.62%. Use the drawdown chart below to compare losses from any high point for FORM and BRC.
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Drawdown Indicators
| FORM | BRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.36% | -65.62% | -26.74% |
Max Drawdown (1Y)Largest decline over 1 year | -25.80% | -26.12% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -62.75% | -26.12% | -36.63% |
Max Drawdown (5Y)Largest decline over 5 years | -62.75% | -26.91% | -35.84% |
Max Drawdown (10Y)Largest decline over 10 years | -64.42% | -36.21% | -28.21% |
Current DrawdownCurrent decline from peak | -8.85% | -9.76% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -51.43% | -14.41% | -37.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.39% | 8.71% | +2.68% |
Volatility
FORM vs. BRC - Volatility Comparison
FormFactor, Inc. (FORM) has a higher volatility of 29.20% compared to Brady Corporation (BRC) at 18.51%. This indicates that FORM's price experiences larger fluctuations and is considered to be riskier than BRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FORM | BRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.20% | 18.51% | +10.69% |
Volatility (6M)Calculated over the trailing 6-month period | 53.70% | 29.54% | +24.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.85% | 33.52% | +38.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.61% | 26.25% | +30.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.67% | 28.06% | +25.61% |
Dividends
FORM vs. BRC - Dividend Comparison
FORM has not paid dividends to shareholders, while BRC's dividend yield for the trailing twelve months is around 1.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 1.12% | 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% |
Financials
FORM vs. BRC - Financials Comparison
This section allows you to compare key financial metrics between FormFactor, Inc. and Brady Corporation. 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
FORM vs. BRC - Profitability Comparison
FORM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FormFactor, Inc. reported a gross profit of 86.79M and revenue of 226.14M. Therefore, the gross margin over that period was 38.4%.
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%.
FORM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FormFactor, Inc. reported an operating income of 16.65M and revenue of 226.14M, resulting in an operating margin of 7.4%.
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%.
FORM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FormFactor, Inc. reported a net income of 20.38M and revenue of 226.14M, resulting in a net margin of 9.0%.
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%.
Frequently Asked Questions
FORM and BRC have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FORM has higher volatility (29.20%) compared to BRC (18.51%). In terms of maximum drawdown, FORM dropped -92.36% vs BRC's -65.62%.
FORM currently has the higher Sharpe Ratio (4.64 vs 0.93), 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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