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BCO vs SPY

Comparison between Brink`s Company (BCO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BCO, delivering a return of +13.9% compared to +7.6%

BCO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BCO
$4.39B
Winner
SPY
$735B
Expense Ratio
BCO
N/A
SPY
0.09%
Max Drawdown
BCO
74.98%
Winner
SPY
56.47%
Sharpe Ratio
BCO
0.66
Winner
SPY
1.72
5Y Beta
Winner
BCO
0.93
SPY
1.00
Industry
BCO
Security & Protection Services
SPY
N/A
P/E Ratio
Winner
BCO
24.49
SPY
28.68
Forward P/E
Winner
BCO
17.27
SPY
22.00
PEG Ratio
BCO
1.72
SPY
N/A
Dividend Yield
BCO
1.00%
SPY
N/A
5Y Dividends CAGR
Winner
BCO
14.42%
SPY
5.43%
5Y EPS CAGR
Winner
BCO
52.02%
SPY
26.37%
Debt to Equity
BCO
1498.74%
Winner
SPY
34.04%
Free Cash Flow Yield
BCO
-3.54%
SPY
N/A
P/S Ratio
Winner
BCO
0.81
SPY
3.85
P/B Ratio
BCO
16.08
Winner
SPY
5.68

BCO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BCO
-5.10%
Winner
SPY
+5.49%
3M
BCO
-19.44%
Winner
SPY
+8.03%
6M
BCO
-4.61%
Winner
SPY
+13.34%
1Y
BCO
+25.96%
Winner
SPY
+28.89%
5Y(CAGR)
BCO
+7.60%
Winner
SPY
+13.90%
10Y(CAGR)
BCO
+15.06%
Winner
SPY
+15.59%
Max(CAGR)
Winner
BCO
+10.28%
SPY
+8.51%

BCO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCOSPY
2026-9.55%+9.02%
2025+27.74%+18.00%
2024+8.60%+25.59%
2023+63.06%+26.72%
2022-16.80%-18.64%
2021-5.07%+30.52%
2020-20.95%+17.28%
2019+41.76%+31.09%
2018-18.32%-5.24%
2017+90.16%+20.78%
2016+45.73%+13.59%
2015+20.14%+1.31%
2014-25.82%+14.56%
2013+14.84%+29.00%
2012+6.76%+14.17%
2011-0.87%+0.85%
2010+9.70%+13.14%
2009-9.72%+22.67%
2008-15.40%-36.25%
2007-7.13%+5.32%
2006+32.83%+13.85%
2005+24.91%+5.32%
2004+71.96%+10.75%
2003+22.87%+24.18%
2002-12.90%-22.42%
2001+15.85%-10.13%
2000-6.42%-8.84%
1999+18.31%+8.61%

BCO vs SPY Drawdown Comparison

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

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

The current BCO drawdown is -22.46%. The current SPY drawdown is -0.73%.

RankBCOSPY
#1-63.82%
Jan 10, 2020 - Mar 28, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.12%
Apr 25, 2002 - Apr 1, 2004
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-53.74%
May 15, 2008 - Aug 8, 2016
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-51.10%
Dec 7, 1999 - Apr 5, 2001
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.94%
Jun 4, 2001 - Apr 1, 2002
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.18%
Jan 22, 2018 - Jul 11, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.47%
Sep 30, 2024 - Sep 5, 2025
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.95%
Feb 26, 2026 - Mar 20, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.32%
May 9, 2007 - Feb 25, 2008
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.55%
Dec 28, 2004 - Aug 22, 2005
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.89%
Jun 30, 2004 - Nov 3, 2004
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.30%
Jul 24, 2019 - Nov 26, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.56%
Jul 30, 2024 - Sep 19, 2024
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.08%
Oct 20, 2017 - Jan 11, 2018
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.86%
Nov 25, 2016 - Feb 8, 2017
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BCO and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

BCO vs SPY dividend yield comparison.

YearBCOSPY
20260.49%0.24%
20250.86%1.07%
20241.02%1.21%
20230.98%1.40%
20221.49%1.65%
20211.14%1.20%
20200.83%1.52%
20190.66%1.75%
20180.93%2.04%
20170.70%1.80%
20160.97%2.03%
20151.39%2.06%
20141.64%1.87%
20131.17%1.81%
20121.40%2.18%
20111.49%2.05%
20101.49%1.80%
20091.64%1.95%
200882.40%3.02%
20070.61%1.85%
20060.33%1.73%
20050.21%1.73%
20040.25%1.82%
20030.44%1.47%
20020.54%1.70%
20012.24%1.25%
20000.50%1.15%
19990.11%0.24%

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