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BRC vs SPY

Comparison between Brady Corp - Class A (BRC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BRC, delivering a return of +13.9% compared to +10.3%

BRC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BRC
$4.05B
Winner
SPY
$735B
Expense Ratio
BRC
N/A
SPY
0.09%
Max Drawdown
BRC
66.63%
Winner
SPY
56.47%
Sharpe Ratio
BRC
0.63
Winner
SPY
1.72
5Y Beta
Winner
BRC
0.61
SPY
1.00
Industry
BRC
Security & Protection Services
SPY
N/A
P/E Ratio
Winner
BRC
19.12
SPY
28.68
Forward P/E
Winner
BRC
15.36
SPY
22.00
PEG Ratio
BRC
1.05
SPY
N/A
Dividend Yield
BRC
0.28%
SPY
N/A
5Y Dividends CAGR
Winner
BRC
6.72%
SPY
5.43%
5Y EPS CAGR
BRC
12.27%
Winner
SPY
26.37%
Debt to Equity
Winner
BRC
2.00%
SPY
34.04%
Free Cash Flow Yield
BRC
4.48%
SPY
N/A
P/S Ratio
Winner
BRC
2.48
SPY
3.85
P/B Ratio
Winner
BRC
3.00
SPY
5.68

BRC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BRC
+0.28%
Winner
SPY
+5.49%
3M
BRC
-5.04%
Winner
SPY
+8.03%
6M
BRC
+9.44%
Winner
SPY
+13.34%
1Y
BRC
+22.10%
Winner
SPY
+28.89%
5Y(CAGR)
BRC
+10.27%
Winner
SPY
+13.90%
10Y(CAGR)
BRC
+12.76%
Winner
SPY
+15.59%
Max(CAGR)
Winner
BRC
+9.09%
SPY
+8.51%

BRC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRCSPY
2026+8.15%+9.02%
2025+8.08%+18.00%
2024+22.34%+25.59%
2023+28.55%+26.72%
2022-11.59%-18.64%
2021+6.24%+30.52%
2020-6.96%+17.28%
2019+34.21%+31.09%
2018+12.11%-5.24%
2017+4.50%+20.78%
2016+75.30%+13.59%
2015-11.56%+1.31%
2014-9.64%+14.56%
2013-8.22%+29.00%
2012+5.52%+14.17%
2011-4.30%+0.85%
2010+7.12%+13.14%
2009+26.23%+22.67%
2008-30.04%-36.25%
2007-4.35%+5.32%
2006+2.07%+13.85%
2005+21.65%+5.32%
2004+57.12%+10.75%
2003+21.26%+24.18%
2002-6.91%-22.42%
2001+12.96%-10.13%
2000+4.74%-8.84%
1999+15.29%+8.61%

BRC vs SPY Drawdown Comparison

The maximum drawdown for BRC was -65.61%, occurring on Mar 9, 2009. Recovery took 2290 trading sessions.

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

The current BRC drawdown is -11.96%. The current SPY drawdown is -0.73%.

RankBRCSPY
#1-65.61%
Aug 9, 2007 - Sep 13, 2016
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.21%
Nov 26, 2019 - Mar 12, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.33%
Apr 16, 2002 - Dec 1, 2003
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.06%
Jun 8, 2021 - Dec 14, 2023
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.00%
Dec 29, 1999 - Dec 28, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.33%
Feb 7, 2001 - Apr 12, 2002
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.12%
Feb 13, 2026 - May 15, 2026
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.08%
May 17, 2006 - Aug 8, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.83%
Mar 4, 2005 - Nov 17, 2005
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.23%
May 5, 2017 - Nov 16, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.50%
Dec 30, 2003 - May 25, 2004
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.06%
Dec 23, 2004 - Feb 16, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.98%
Nov 11, 2024 - Aug 22, 2025
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.74%
Nov 18, 1999 - Dec 29, 1999
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.68%
Sep 14, 2018 - Feb 11, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BRC and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

BRC vs SPY dividend yield comparison.

YearBRCSPY
20260.58%0.24%
20251.23%1.07%
20241.28%1.21%
20231.58%1.40%
20221.92%1.65%
20211.64%1.20%
20201.65%1.52%
20191.49%1.75%
20181.92%2.04%
20172.17%1.80%
20162.16%2.03%
20153.49%2.06%
20142.87%1.87%
20132.47%1.81%
20122.23%2.18%
20112.30%2.05%
20102.16%1.80%
20092.28%1.95%
20082.59%3.02%
20071.62%1.85%
20061.42%1.73%
20051.27%1.73%
20041.36%1.82%
20031.99%1.47%
20022.31%1.70%
20011.99%1.25%
20002.04%1.15%
19990.00%0.24%

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