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BC vs SPY

Comparison between Brunswick Corp (BC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BC, delivering a return of +13.8% compared to -3.1%

BC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BC
$5.06B
Winner
SPY
$735B
Expense Ratio
BC
N/A
SPY
0.09%
Max Drawdown
BC
95.96%
Winner
SPY
56.47%
Sharpe Ratio
BC
1.12
Winner
SPY
1.67
5Y Beta
BC
1.39
Winner
SPY
1.00
Industry
BC
Recreational Vehicles
SPY
N/A
P/E Ratio
Winner
BC
-37.08
SPY
28.81
Forward P/E
Winner
BC
19.38
SPY
22.07
Dividend Yield
BC
2.26%
SPY
N/A
5Y Dividends CAGR
Winner
BC
9.88%
SPY
5.43%
5Y EPS CAGR
BC
N/A
SPY
25.84%
Debt to Equity
BC
143.39%
Winner
SPY
34.16%
Free Cash Flow Yield
BC
6.28%
SPY
N/A
P/S Ratio
BC
N/A
SPY
3.69
P/B Ratio
BC
N/A
SPY
5.54

BC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BC
-4.98%
Winner
SPY
+4.59%
3M
BC
-11.65%
Winner
SPY
+7.81%
6M
Winner
BC
+33.55%
SPY
+14.24%
1Y
Winner
BC
+51.13%
SPY
+26.47%
5Y(CAGR)
BC
-3.09%
Winner
SPY
+13.84%
10Y(CAGR)
BC
+7.37%
Winner
SPY
+15.57%
Max(CAGR)
BC
+6.42%
Winner
SPY
+8.50%

BC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCSPY
2026+3.76%+8.80%
2025+19.81%+18.00%
2024-30.50%+25.59%
2023+36.85%+26.72%
2022-26.88%-18.64%
2021+33.33%+30.52%
2020+29.08%+17.28%
2019+30.51%+31.09%
2018-15.94%-5.24%
2017+0.98%+20.78%
2016+10.75%+13.59%
2015-0.06%+1.31%
2014+14.30%+14.56%
2013+48.20%+29.00%
2012+56.47%+14.17%
2011-5.70%+0.85%
2010+40.27%+13.14%
2009+174.58%+22.67%
2008-74.51%-36.25%
2007-44.91%+5.32%
2006-20.43%+13.85%
2005-15.01%+5.32%
2004+56.93%+10.75%
2003+56.97%+24.18%
2002-6.80%-22.42%
2001+48.01%-10.13%
2000-22.99%-8.84%
1999-1.05%+8.61%

BC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BC drawdown is -25.19%. The current SPY drawdown is -0.92%.

RankBCSPY
#1-95.58%
Dec 1, 2004 - Oct 25, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.01%
May 7, 2021 - Apr 8, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-60.43%
Sep 19, 2018 - Jul 15, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.66%
May 3, 2002 - Oct 28, 2003
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.03%
Jun 26, 2001 - Jan 24, 2002
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-38.86%
Nov 3, 1999 - May 17, 2001
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.98%
Feb 17, 2015 - Dec 8, 2016
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.07%
Jul 14, 2017 - Jan 30, 2018
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.17%
Apr 21, 2004 - Sep 24, 2004
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.00%
Jul 29, 2020 - Nov 17, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.67%
Mar 20, 2014 - Oct 31, 2014
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.41%
Mar 15, 2021 - May 3, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.66%
Dec 9, 2013 - Mar 20, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.37%
Mar 24, 2017 - Jun 13, 2017
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.31%
Jan 30, 2018 - May 21, 2018
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BC and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

BC vs SPY dividend yield comparison.

YearBCSPY
20261.13%0.24%
20252.32%1.07%
20242.60%1.21%
20231.65%1.40%
20222.03%1.65%
20211.27%1.20%
20201.30%1.52%
20191.45%1.75%
20181.68%2.04%
20171.24%1.80%
20161.13%2.03%
20151.04%2.06%
20140.88%1.87%
20130.22%1.81%
20120.17%2.18%
20110.28%2.05%
20100.27%1.80%
20090.39%1.95%
20081.19%3.02%
20073.52%1.85%
20061.88%1.73%
20051.48%1.73%
20041.21%1.82%
20031.57%1.47%
20022.52%1.70%
20012.30%1.25%
20003.13%1.15%
19990.58%0.24%

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