BC vs SAIC

Comparison between Brunswick Corp (BC, Company) and Science Applications International Corp (SAIC, Company).

BC is from the Consumer Cyclical sector, while SAIC is from the Technology sector.

5-Year PerformanceSAIC has outperformed BC, delivering a return of +6.6% compared to -2.5%

BC vs SAIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BC(COMPANY)	SAIC(COMPANY)
Market Cap	$4.89B	$4.87B
Max Drawdown	95.96%	46.65%
Sharpe Ratio	0.82	0.04
5Y Beta	1.40	0.35
Industry	Recreational Vehicles	Information Technology Services
P/E Ratio	-35.84	12.44
Forward P/E	20.00	10.00
PEG Ratio	N/A	0.49
Dividend Yield	2.18%	1.30%
5Y Dividends CAGR	13.91%	10.76%
5Y EPS CAGR	N/A	15.75%
Debt to Equity	143.39%	174.70%
Free Cash Flow Yield	6.50%	12.38%

Market Cap

Winner

$4.89B

SAIC

$4.87B

Max Drawdown

95.96%

Winner

SAIC

46.65%

Sharpe Ratio

Winner

0.82

SAIC

0.04

5Y Beta

1.40

Winner

SAIC

0.35

Industry

Recreational Vehicles

SAIC

Information Technology Services

P/E Ratio

Winner

-35.84

SAIC

12.44

Forward P/E

20.00

Winner

SAIC

10.00

PEG Ratio

N/A

SAIC

0.49

Dividend Yield

Winner

2.18%

SAIC

1.30%

5Y Dividends CAGR

Winner

13.91%

SAIC

10.76%

5Y EPS CAGR

N/A

SAIC

15.75%

Debt to Equity

Winner

143.39%

SAIC

174.70%

Free Cash Flow Yield

6.50%

Winner

SAIC

12.38%

BC vs SAIC - Historical Returns

Returns include dividend reinvestment.

Period	BC	SAIC
1 month	-6.21%	+0.04%
3 months	-1.20%	+16.04%
6 months	-11.81%	+1.88%
1 year	+30.74%	-1.93%
5 years(CAGR)	-2.47%	+6.64%
10 years(CAGR)	+6.56%	+8.43%
Max(CAGR)	+6.27%	+12.54%

-6.21%

Winner

SAIC

+0.04%

-1.20%

Winner

SAIC

+16.04%

-11.81%

Winner

SAIC

+1.88%

Winner

+30.74%

SAIC

-1.93%

5Y(CAGR)

-2.47%

Winner

SAIC

+6.64%

10Y(CAGR)

+6.56%

Winner

SAIC

+8.43%

Max(CAGR)

+6.27%

Winner

SAIC

+12.54%

BC vs SAIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BC	SAIC
2026	+0.80%	+12.71%
2025	+19.81%	-9.03%
2024	-30.50%	-9.24%
2023	+36.85%	+14.48%
2022	-26.88%	+31.93%
2021	+33.33%	-8.28%
2020	+29.08%	+10.13%
2019	+30.51%	+39.92%
2018	-15.94%	-16.56%
2017	+0.98%	-7.40%
2016	+10.75%	+98.14%
2015	-0.06%	-5.27%
2014	+14.30%	+56.04%
2013	+48.20%	+6.10%
2012	+56.47%	N/A
2011	-5.70%	N/A
2010	+40.27%	N/A
2009	+174.58%	N/A
2008	-74.51%	N/A
2007	-44.91%	N/A
2006	-20.43%	N/A
2005	-15.01%	N/A
2004	+56.93%	N/A
2003	+56.97%	N/A
2002	-6.80%	N/A
2001	+48.01%	N/A
2000	-22.99%	N/A
1999	-1.05%	N/A

BC vs SAIC Drawdown Comparison

The maximum drawdown for BC was -95.58%, occurring on Dec 1, 2008. Recovery took 2241 trading sessions.

The maximum drawdown for SAIC was -45.92%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current BC drawdown is -27.33%. The current SAIC drawdown is -24.96%.

Rank	BC	SAIC
#1	-95.58% Dec 1, 2004 - Oct 25, 2013	-45.92% Feb 20, 2020 - Dec 3, 2020
#2	-61.01% May 7, 2021 - Apr 8, 2025	-45.74% Nov 11, 2024 - Feb 11, 2026
#3	-60.43% Sep 19, 2018 - Jul 15, 2020	-37.06% Aug 29, 2018 - Jan 9, 2020
#4	-39.66% May 3, 2002 - Oct 28, 2003	-30.99% Feb 27, 2017 - May 8, 2018
#5	-39.03% Jun 26, 2001 - Jan 24, 2002	-27.58% Mar 30, 2015 - May 24, 2016
#6	-38.86% Nov 3, 1999 - May 17, 2001	-22.41% Jan 27, 2021 - Oct 25, 2022
#7	-31.98% Feb 17, 2015 - Dec 8, 2016	-20.77% Mar 13, 2024 - Oct 2, 2024
#8	-23.07% Jul 14, 2017 - Jan 30, 2018	-20.73% Nov 21, 2013 - Apr 9, 2014
#9	-20.17% Apr 21, 2004 - Sep 24, 2004	-16.11% Dec 6, 2022 - Jul 11, 2023
#10	-19.00% Jul 29, 2020 - Nov 17, 2020	-14.51% Aug 3, 2023 - Dec 4, 2023
#11	-16.67% Mar 20, 2014 - Oct 31, 2014	-10.93% May 16, 2018 - Aug 21, 2018
#12	-15.41% Mar 15, 2021 - May 3, 2021	-9.76% Dec 4, 2023 - Feb 21, 2024
#13	-13.66% Dec 9, 2013 - Mar 20, 2014	-8.76% Jun 25, 2014 - Aug 29, 2014
#14	-11.37% Mar 24, 2017 - Jun 13, 2017	-8.53% Dec 9, 2016 - Feb 21, 2017
#15	-10.31% Jan 30, 2018 - May 21, 2018	-7.83% Sep 27, 2013 - Oct 25, 2013

Correlation

Correlation between BC and SAIC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

BC vs SAIC dividend yield comparison.

Year	BC	SAIC
2026	1.70%	0.65%
2025	2.32%	1.47%
2024	2.60%	1.32%
2023	1.65%	1.19%
2022	2.03%	1.33%
2021	1.27%	1.77%
2020	1.30%	1.56%
2019	1.45%	1.63%
2018	1.68%	1.95%
2017	1.24%	1.62%
2016	1.13%	1.46%
2015	1.04%	2.58%
2014	0.88%	2.26%
2013	0.22%	0.85%
2012	0.17%	0.00%
2011	0.28%	0.00%
2010	0.27%	0.00%
2009	0.39%	0.00%
2008	1.19%	0.00%
2007	3.52%	0.00%
2006	1.88%	0.00%
2005	1.48%	0.00%
2004	1.21%	0.00%
2003	1.57%	0.00%
2002	2.52%	0.00%
2001	2.30%	0.00%
2000	3.13%	0.00%
1999	0.58%	0.00%