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Performance analysis of Brink`s (BCO)

Annual Return

Over the past 3 years, BCO has had an average annual return of +15.08%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, BCO has had an average annual return of +8.02%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, BCO has had an average annual return of +14.29%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, BCO has had an average annual return of +10.18%, outperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-11.42%+27.18%+6.51%+65.82%-16.99%-8.01%-19.58%+41.28%-17.18%+92.47%+44.71%+19.89%
201420132012201120102009200820072006200520042003
-27.41%+21.32%+7.83%+1.45%+12.36%-8.10%-18.46%-6.01%+33.94%+21.57%+75.37%+23.15%
2002200120001999
-16.01%+13.99%-9.06%+18.31%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.83%-7.90%-11.25%+3.01%-2.32%-1.04%-11.42%
2025+0.60%+1.03%-8.38%+3.58%-7.77%+8.81%-1.91%+28.28%+4.30%-4.88%+1.29%+3.92%+27.18%
2024-8.08%+2.74%+11.53%-5.33%+18.34%-0.81%+7.65%+0.85%+4.25%-11.11%-5.69%-4.07%+6.51%
2023+22.14%-0.23%+2.38%-5.91%+6.21%+1.95%+7.89%+3.91%-4.18%-7.96%+18.37%+11.47%+65.82%
2022+6.42%+0.69%-2.94%-13.31%+3.55%-0.20%-6.21%-2.57%-12.37%+23.10%+0.54%-10.11%-16.99%
2021-5.37%+13.01%+3.12%+0.87%-5.41%+1.90%+0.42%+1.56%-19.01%+8.81%-10.96%+7.21%-8.01%
2020-7.16%-6.84%-33.52%-1.79%-21.24%+13.49%-2.16%+9.04%-15.03%+4.23%+57.14%+7.30%-19.58%
2019+14.54%+6.79%-4.45%+5.99%-3.48%+5.43%+11.24%-16.54%+10.23%+2.42%+9.65%-2.49%+41.28%
2018+5.97%-11.69%-2.93%+3.43%+7.61%+0.63%+0.31%-5.95%-7.12%-4.92%+7.02%-8.71%-17.18%
2017+7.88%+20.39%+0%+14.87%+3.02%+6.18%+16.89%+0.38%+7.39%-9.67%+6.44%-2.66%+92.47%

Drawdown analysis of Brink`s (BCO)

The maximum drawdown for the BCO was -63.83%, occurring on May 14, 2020. Recovery took 974 trading sessions.

The current BCO drawdown is -23.89%.

Since Nov 1, 1999 BCO has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 4 times
  • 30% or more: 6 times
  • 20% or more: 12 times
  • 10% or more: 19 times
DepthStartTo BottomBottomTo RecoverEndTotal
-63.83%Jan 10, 202086May 14, 2020974Mar 28, 20241060
-56.11%Apr 25, 2002221Mar 12, 2003267Apr 1, 2004488
-53.74%May 15, 2008538Jul 6, 20101534Aug 8, 20162072
-51.10%Dec 7, 1999161Jul 27, 2000174Apr 5, 2001335
-32.94%Jun 4, 200173Sep 21, 2001130Apr 1, 2002203
-32.18%Jan 22, 2018233Dec 24, 2018136Jul 11, 2019369
-28.47%Sep 30, 2024166May 30, 202567Sep 5, 2025233
-27.95%Feb 26, 202616Mar 20, 2026OngoingOngoingOngoing
-26.32%May 9, 2007177Jan 22, 200823Feb 25, 2008200
-23.55%Dec 28, 200477Apr 19, 200587Aug 22, 2005164
-22.89%Jun 30, 200426Aug 6, 200462Nov 3, 200488
-22.30%Jul 24, 201922Aug 23, 201966Nov 26, 201988
-15.56%Jul 30, 20249Aug 12, 202427Sep 19, 202436
-14.08%Oct 20, 20179Nov 2, 201747Jan 11, 201856
-13.86%Nov 25, 20164Dec 1, 201646Feb 8, 201750
-12.04%Apr 5, 200111Apr 23, 200118May 17, 200129
-11.14%Jan 4, 200740Mar 5, 200741May 2, 200781
-10.83%Feb 8, 20065Feb 15, 200653May 3, 200658
-10.32%Oct 1, 202524Nov 4, 202520Dec 3, 202544
-9.45%Sep 5, 200626Oct 11, 200645Dec 14, 200671
-9.28%May 4, 200628Jun 14, 200651Aug 25, 200679
-8.95%Aug 25, 201613Sep 14, 20166Sep 22, 201619
-8.65%Nov 18, 199910Dec 3, 19991Dec 6, 199911
-7.80%Sep 13, 200527Oct 20, 20059Nov 2, 200536
-7.25%Apr 27, 20043Apr 30, 20043May 5, 20046