WMK vs. BRC
WMK (Weis Markets, Inc.) and BRC (Brady Corporation) are both stocks. WMK operates in Grocery Stores (Consumer Defensive), while BRC operates in Security & Protection Services (Industrials). Over the past 10 years, WMK returned 5.99%/yr vs 12.59%/yr for BRC. At a 0.27 correlation, their price movements are largely independent.
Performance
WMK vs. BRC - Performance Comparison
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Returns By Period
In the year-to-date period, WMK achieves a 16.32% return, which is significantly higher than BRC's 13.15% return. Over the past 10 years, WMK has underperformed BRC with an annualized return of 5.99%, while BRC has yielded a comparatively higher 12.59% annualized return.
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
- 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 vs. BRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMK Weis Markets, Inc. | 16.32% | -3.57% | 8.00% | -20.81% | 27.10% | 40.93% | 21.27% | -12.73% | 18.61% | -36.57% |
BRC Brady Corporation | 13.15% | 7.60% | 27.69% | 26.91% | -10.91% | 3.75% | -6.00% | 34.10% | 17.14% | 3.23% |
Correlation
The correlation between WMK and BRC 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
WMK:
$1.83B
BRC:
$4.21B
WMK:
$3.98
BRC:
$4.39
WMK:
18.55
BRC:
20.08
WMK:
0.37
BRC:
2.60
WMK:
1.33
BRC:
3.14
WMK:
$5.01B
BRC:
$1.62B
WMK:
$1.16B
BRC:
$828.93M
WMK:
$210.17M
BRC:
$300.10M
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Return for Risk
WMK vs. BRC — Risk / Return Rank
WMK
BRC
WMK vs. BRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weis Markets, Inc. (WMK) 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.
| WMK | BRC | 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 | 1.03 | 1.21 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 1.03 | -0.99 |
| Martin ratioReturn relative to average drawdown | 0.07 | 3.30 | -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
| WMK | BRC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.92 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.42 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.46 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.34 | -0.15 |
Drawdowns
WMK vs. BRC - Drawdown Comparison
The maximum WMK drawdown since its inception was -48.66%, smaller than the maximum BRC drawdown of -65.62%. Use the drawdown chart below to compare losses from any high point for WMK and BRC.
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Drawdown Indicators
| WMK | BRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.66% | -65.62% | +16.96% |
Max Drawdown (1Y)Largest decline over 1 year | -20.22% | -26.12% | +5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -29.37% | -26.12% | -3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -36.18% | -30.06% | -6.12% |
Max Drawdown (10Y)Largest decline over 10 years | -48.66% | -36.21% | -12.45% |
Current DrawdownCurrent decline from peak | -16.10% | -8.22% | -7.88% |
Average DrawdownAverage peak-to-trough decline | -16.07% | -14.41% | -1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.71% | 8.15% | +2.56% |
Volatility
WMK vs. BRC - Volatility Comparison
The current volatility for Weis Markets, Inc. (WMK) is 6.50%, while Brady Corporation (BRC) has a volatility of 19.10%. This indicates that WMK experiences smaller price fluctuations and is considered to be less risky 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
| WMK | BRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 19.10% | -12.60% |
Volatility (6M)Calculated over the trailing 6-month period | 18.57% | 24.02% | -5.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.86% | 29.41% | -3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.48% | 25.40% | +3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.73% | 27.64% | +2.09% |
Dividends
WMK vs. BRC - Dividend Comparison
WMK's dividend yield for the trailing twelve months is around 1.84%, more than BRC's 1.11% 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
WMK vs. BRC - Financials Comparison
This section allows you to compare key financial metrics between Weis Markets, 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
WMK vs. BRC - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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
WMK and BRC 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, WMK dropped -48.66% vs BRC's -65.62%.
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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