BCO vs HAFN

Comparison between Brink`s Company (BCO, Company) and Hafnia Ltd (HAFN, Company).

Both BCO and HAFN are from the Industrials sector.

5-Year PerformanceHAFN has outperformed BCO, delivering a return of +51.5% compared to +7.6%

BCO vs HAFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCO(COMPANY)	HAFN(COMPANY)
Market Cap	$4.39B	$4.39B
Max Drawdown	74.98%	59.22%
Sharpe Ratio	0.66	1.77
5Y Beta	0.93	0.60
Industry	Security & Protection Services	Marine Shipping
P/E Ratio	24.49	11.36
Forward P/E	17.27	6.35
PEG Ratio	1.72	N/A
Dividend Yield	1.00%	6.26%
5Y Dividends CAGR	14.42%	N/A
5Y EPS CAGR	52.02%	N/A
Debt to Equity	1498.74%	48.89%
Free Cash Flow Yield	-3.54%	10.19%
P/S Ratio	0.81	1.91
P/B Ratio	16.08	1.92

Market Cap

Winner

BCO

$4.39B

HAFN

$4.39B

Max Drawdown

BCO

74.98%

Winner

HAFN

59.22%

Sharpe Ratio

BCO

0.66

Winner

HAFN

1.77

5Y Beta

BCO

0.93

Winner

HAFN

0.60

Industry

BCO

Security & Protection Services

HAFN

Marine Shipping

P/E Ratio

BCO

24.49

Winner

HAFN

11.36

Forward P/E

BCO

17.27

Winner

HAFN

6.35

PEG Ratio

BCO

1.72

HAFN

N/A

Dividend Yield

BCO

1.00%

Winner

HAFN

6.26%

5Y Dividends CAGR

BCO

14.42%

HAFN

N/A

5Y EPS CAGR

BCO

52.02%

HAFN

N/A

Debt to Equity

BCO

1498.74%

Winner

HAFN

48.89%

Free Cash Flow Yield

BCO

-3.54%

Winner

HAFN

10.19%

P/S Ratio

Winner

BCO

0.81

HAFN

1.91

P/B Ratio

BCO

16.08

Winner

HAFN

1.92

BCO vs HAFN - Historical Returns

Returns include dividend reinvestment.

Period	BCO	HAFN
1 month	-5.10%	+4.67%
3 months	-19.44%	+23.52%
6 months	-4.61%	+44.65%
1 year	+25.96%	+80.21%
5 years(CAGR)	+7.60%	+51.46%
10 years(CAGR)	+15.06%	N/A
Max(CAGR)	+10.28%	+41.97%

BCO

-5.10%

Winner

HAFN

+4.67%

BCO

-19.44%

Winner

HAFN

+23.52%

BCO

-4.61%

Winner

HAFN

+44.65%

BCO

+25.96%

Winner

HAFN

+80.21%

5Y(CAGR)

BCO

+7.60%

Winner

HAFN

+51.46%

10Y(CAGR)

BCO

+15.06%

HAFN

N/A

Max(CAGR)

BCO

+10.28%

Winner

HAFN

+41.97%

BCO vs HAFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCO	HAFN
2026	-9.55%	+73.78%
2025	+27.74%	+0.08%
2024	+8.60%	-12.11%
2023	+63.06%	+0.57%
2022	-16.80%	+267.01%
2021	-5.07%	+0.00%
2020	-20.95%	+0.00%
2019	+41.76%	N/A
2018	-18.32%	N/A
2017	+90.16%	N/A
2016	+45.73%	N/A
2015	+20.14%	N/A
2014	-25.82%	N/A
2013	+14.84%	N/A
2012	+6.76%	N/A
2011	-0.87%	N/A
2010	+9.70%	N/A
2009	-9.72%	N/A
2008	-15.40%	N/A
2007	-7.13%	N/A
2006	+32.83%	N/A
2005	+24.91%	N/A
2004	+71.96%	N/A
2003	+22.87%	N/A
2002	-12.90%	N/A
2001	+15.85%	N/A
2000	-6.42%	N/A
1999	+18.31%	N/A

BCO vs HAFN Drawdown Comparison

The maximum drawdown for BCO was -63.82%, occurring on May 14, 2020. Recovery took 1060 trading sessions.

The maximum drawdown for HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.

The current BCO drawdown is -22.46%. The current HAFN drawdown is -6.50%.

Rank	BCO	HAFN
#1	-63.82% Jan 10, 2020 - Mar 28, 2024	-53.54% May 31, 2024 - Feb 26, 2026
#2	-56.12% Apr 25, 2002 - Apr 1, 2004	-18.31% Nov 25, 2022 - Jan 23, 2023
#3	-53.74% May 15, 2008 - Aug 8, 2016	-17.60% Jun 6, 2022 - Sep 1, 2022
#4	-51.10% Dec 7, 1999 - Apr 5, 2001	-16.19% Jan 23, 2023 - Apr 9, 2024
#5	-32.94% Jun 4, 2001 - Apr 1, 2002	-13.40% Mar 4, 2026 - Apr 2, 2026
#6	-32.18% Jan 22, 2018 - Jul 11, 2019	-8.56% May 5, 2026 - May 14, 2026
#7	-28.47% Sep 30, 2024 - Sep 5, 2025	-4.97% Sep 1, 2022 - Oct 17, 2022
#8	-27.95% Feb 26, 2026 - Mar 20, 2026	-3.18% Apr 11, 2024 - Apr 24, 2024
#9	-26.32% May 9, 2007 - Feb 25, 2008	-2.42% Apr 9, 2026 - Apr 20, 2026
#10	-23.55% Dec 28, 2004 - Aug 22, 2005	-1.37% May 6, 2024 - May 8, 2024
#11	-22.89% Jun 30, 2004 - Nov 3, 2004	-1.27% Apr 9, 2024 - Apr 11, 2024
#12	-22.30% Jul 24, 2019 - Nov 26, 2019	-1.23% Apr 6, 2026 - Apr 8, 2026
#13	-15.56% Jul 30, 2024 - Sep 19, 2024	-0.94% May 14, 2024 - May 17, 2024
#14	-14.08% Oct 20, 2017 - Jan 11, 2018	-0.91% Apr 30, 2024 - May 2, 2024
#15	-13.86% Nov 25, 2016 - Feb 8, 2017	-0.53% May 21, 2024 - May 23, 2024

Correlation

Correlation between BCO and HAFN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

BCO vs HAFN dividend yield comparison.

Year	BCO	HAFN
2026	0.49%	1.99%
2025	0.86%	7.48%
2024	1.02%	20.25%
2023	0.98%	0.00%
2022	1.49%	9.23%
2021	1.14%	0.00%
2020	0.83%	0.00%
2019	0.66%	0.00%
2018	0.93%	0.00%
2017	0.70%	0.00%
2016	0.97%	0.00%
2015	1.39%	0.00%
2014	1.64%	0.00%
2013	1.17%	0.00%
2012	1.40%	0.00%
2011	1.49%	0.00%
2010	1.49%	0.00%
2009	1.64%	0.00%
2008	82.40%	0.00%
2007	0.61%	0.00%
2006	0.33%	0.00%
2005	0.21%	0.00%
2004	0.25%	0.00%
2003	0.44%	0.00%
2002	0.54%	0.00%
2001	2.24%	0.00%
2000	0.50%	0.00%
1999	0.11%	0.00%