Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BCO (The Brink's Company) | 0.30% | -12.74% | 20.21% | 19.30% | 13.41% | 12.27% | 9.27% | 7.90% |
Data as of 07/16/2025, AR inception is 01/03/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCO (The Brink's Company) | 01/03/1996 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.77 | -12.74 | 20.21 | 19.30 | 13.41 | 12.27 | 9.27 | 7.90 | 0.30 | 6.52 | 65.85 | -16.98 | -8.00 | -19.55 | 41.29 | -17.19 | 92.46 | 45.10 | 19.89 | -27.39 | 21.33 | 7.81 | 1.40 | 12.35 | -8.11 | -17.69 | -6.01 | 33.94 | 21.56 | 75.38 | 23.14 | -16.01 | 11.74 | -9.08 | -30.98 | -20.81 | 49.07 | 13.09 |
| Sharpe Ratio | NA | -0.44 | 0.50 | 0.51 | 0.33 | NA | NA | 0.17 | -0.04 | 0.00 | 1.99 | -0.61 | -0.24 | -0.28 | 1.51 | -0.54 | 3.26 | 1.50 | 0.70 | -0.91 | 0.80 | 0.21 | 0.03 | 0.42 | -0.22 | -0.38 | -0.38 | 1.31 | 0.70 | 2.42 | 0.65 | -0.50 | 0.24 | -0.27 | -0.94 | -0.65 | 1.43 | 0.28 |
| Standard Deviation(%) | NA | 29.66 | 29.40 | 34.04 | 36.32 | NA | NA | 35.59 | 30.56 | 25.61 | 31.25 | 30.34 | 33.71 | 71.43 | 26.37 | 34.13 | 28.35 | 29.97 | 28.51 | 30.17 | 26.62 | 36.96 | 46.47 | 29.05 | 37.44 | 49.14 | 23.73 | 23.61 | 27.79 | 30.79 | 34.45 | 34.07 | 39.37 | 48.43 | 36.49 | 37.34 | 31.67 | 34.13 |
| Draw Down(%) | NA | 28.48 | 28.48 | 40.72 | 63.83 | NA | NA | 74.26 | 14.53 | 22.64 | 14.81 | 32.79 | 28.72 | 63.83 | 22.30 | 32.19 | 14.08 | 23.05 | 21.94 | 42.88 | 19.97 | 28.64 | 35.83 | 36.96 | 29.51 | 53.10 | 20.53 | 10.83 | 22.80 | 22.89 | 33.14 | 37.13 | 32.94 | 50.13 | 42.35 | 34.02 | 15.96 | 25.00 |
| Yield(%) | 0.00 | 0.92 | 1.63 | 2.05 | 2.35 | 3.02 | 4.51 | 4.74 | 0.54 | 1.10 | 1.57 | 1.22 | 1.07 | 0.65 | 0.93 | 0.75 | 1.32 | 1.74 | 1.64 | 1.20 | 1.33 | 1.47 | 1.45 | 1.60 | 1.46 | 38.47 | 0.56 | 0.44 | 0.26 | 0.43 | 0.54 | 0.47 | 0.51 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/16/2025, AR inception is 01/03/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCO (The Brink's Company) |
-29.81%
Jul 1997 - Jul 2000 |
-19.81%
Apr 1998 - Apr 2003 |
0.40%
Jun 2006 - Jun 2016 |
1.56%
Aug 1997 - Aug 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCO (The Brink's Company) |
59.12%
Apr 2003 - Apr 2006 |
42.28%
Apr 2003 - Apr 2008 |
18.56%
Oct 2014 - Oct 2024 |
18.22%
Apr 2003 - Apr 2018 |
Annualized Rolling Returns Comparison Chart