Brunswick Competitors
| BC Stock | USD 86.65 0.04 0.05% |
Brunswick vs Choice Hotels Correlation
Very poor diversification
The correlation between Brunswick and CHH is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brunswick and CHH in the same portfolio, assuming nothing else is changed.
Moving together with Brunswick Stock
| 0.74 | MAT | Mattel Inc | PairCorr |
| 0.76 | PII | Polaris Industries | PairCorr |
| 0.78 | RGR | Sturm Ruger | PairCorr |
| 0.93 | YETI | YETI Holdings | PairCorr |
Moving against Brunswick Stock
The current year's Return On Tangible Assets is expected to grow to -0.03. The current year's Return On Capital Employed is expected to grow to -0.0097. At present, Brunswick's Fixed Asset Turnover is projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.32, whereas Total Assets are forecasted to decline to about 3.6 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brunswick's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brunswick Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brunswick and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Brunswick and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brunswick does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Brunswick Stock performing well and Brunswick Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brunswick's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PII | 1.76 | (0.06) | 0.00 | 0.05 | 1.82 | 4.43 | 10.57 | |||
| DOOO | 1.59 | 0.30 | 0.13 | 1.67 | 1.56 | 4.90 | 13.65 | |||
| CZR | 2.09 | (0.05) | 0.00 | 0.06 | 2.61 | 5.36 | 16.47 | |||
| WHR | 2.12 | 0.33 | 0.13 | 0.39 | 2.23 | 5.81 | 11.82 | |||
| BBBY | 3.27 | (0.64) | 0.00 | (0.14) | 0.00 | 6.01 | 20.41 | |||
| DORM | 1.21 | (0.09) | (0.06) | 0.00 | 1.25 | 3.17 | 6.48 | |||
| KBH | 1.63 | 0.02 | 0.01 | 0.10 | 1.90 | 4.51 | 15.09 | |||
| HOG | 1.45 | (0.37) | 0.00 | (0.23) | 0.00 | 2.96 | 8.88 | |||
| ABG | 1.57 | (0.15) | 0.00 | (0.01) | 0.00 | 3.65 | 12.64 | |||
| CHH | 1.88 | 0.10 | 0.06 | 0.15 | 1.87 | 4.35 | 9.48 |
Cross Equities Net Income Analysis
Compare Brunswick and related stocks such as Polaris Industries, BRP Inc, and Caesars Entertainment Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PII | 1.4 M | 227.6 M | 312.3 M | 377.3 M | 454 M | 455.4 M | 212.9 M | 172.5 M | 335.3 M | 324 M | 124.8 M | 493.9 M | 589.7 M | 502.8 M | 110.8 M | (465.5 M) | (442.2 M) |
| CZR | 154 M | (50.4 M) | (991 K) | 18.9 M | (14.4 M) | 114.2 M | 24.5 M | 73.4 M | 95 M | 81 M | (1.8 B) | (1 B) | (899 M) | 786 M | (278 M) | (250.2 M) | (237.7 M) |
| WHR | 182.3 M | 390 M | 401 M | 827 M | 650 M | 783 M | 888 M | 350 M | (183 M) | 1.2 B | 1.1 B | 1.8 B | (1.5 B) | 481 M | (323 M) | 317 M | 358.3 M |
| BBBY | 12 M | (19.4 M) | 14.7 M | 88.5 M | 8.9 M | 2.4 M | 12.5 M | (112.8 M) | (207.3 M) | (120.2 M) | 52.2 M | 108.6 M | (35.2 M) | (307.8 M) | (258.8 M) | (232.9 M) | (221.3 M) |
| DORM | 1.9 M | 53.3 M | 71 M | 81.9 M | 90 M | 92.3 M | 106 M | 106.6 M | 133.6 M | 83.8 M | 106.9 M | 131.5 M | 121.5 M | 129.3 M | 190 M | 218.5 M | 229.4 M |
| KBH | 23.1 M | (59 M) | 40 M | 918.3 M | 84.6 M | 105.6 M | 180.6 M | 170.4 M | 268.8 M | 296.2 M | 564.7 M | 816.7 M | 590.2 M | 655 M | 428.8 M | 493.1 M | 517.8 M |
| HOG | 2.6 M | 599.1 M | 623.9 M | 734 M | 844.6 M | 752.2 M | 692.2 M | 521.8 M | 531.5 M | 423.6 M | 1.3 M | 650 M | 741.4 M | 706.6 M | 455.4 M | 523.7 M | 446 M |
| ABG | 1.6 M | 67.9 M | 82.2 M | 109.1 M | 111.6 M | 169.2 M | 167.2 M | 139.1 M | 168 M | 184.4 M | 254.4 M | 532.4 M | 997.3 M | 602.5 M | 430.3 M | 662.2 M | 695.3 M |
| CHH | 40.9 M | 110.4 M | 120.7 M | 112.6 M | 123.2 M | 128 M | 139.4 M | 114.9 M | 216.4 M | 222.9 M | 75.4 M | 289 M | 332.2 M | 258.5 M | 299.7 M | 344.6 M | 361.8 M |
Brunswick and related stocks such as Polaris Industries, BRP Inc, and Caesars Entertainment Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Brunswick financial statement analysis. It represents the amount of money remaining after all of Brunswick operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Brunswick Competitive Analysis
The better you understand Brunswick competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brunswick's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brunswick's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Brunswick Competition Performance Charts
Five steps to successful analysis of Brunswick Competition
Brunswick's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brunswick in relation to its competition. Brunswick's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brunswick in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brunswick's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brunswick, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Brunswick Correlation with its peers. For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Leisure Products sector continue expanding? Could Brunswick diversify its offerings? Factors like these will boost the valuation of Brunswick. Projected growth potential of Brunswick fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brunswick data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Dividend Share 1.72 | Earnings Share (2.05) | Revenue Per Share | Quarterly Revenue Growth 0.155 |
Understanding Brunswick requires distinguishing between market price and book value, where the latter reflects Brunswick's accounting equity. The concept of intrinsic value - what Brunswick's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brunswick's price substantially above or below its fundamental value.
It's important to distinguish between Brunswick's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brunswick should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brunswick's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.