Bridgestone Corp ADR

10-Year Study

BRDCY.US · Consumer Cyclical · US · Common Stock

Executive Summary: Bridgestone Corp ADR has compounded at 7.5% annually over the last 10 years, with a maximum drawdown of 32.1% and an annualized volatility of 35.6%.

1Y CAGR
+1.9%
3Y CAGR
+3.4%
5Y CAGR
+0.0%
10Y CAGR
+7.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
32.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.21
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.36
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
21.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +40.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -17.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20260.46.8-14.23.6————————-4.7%
20256.78.73.33.92.5-3.0-0.711.61.9-5.37.8-4.636.1%
20245.2-1.03.5-0.5-0.3-10.33.6-4.8-0.9-7.50.2-4.1-16.7%
20235.62.56.1-1.10.61.70.9-6.50.6-2.58.5-0.116.6%
20222.1-5.8-6.3-5.37.3-7.67.4-2.0-15.812.44.5-6.8-17.8%
202114.05.92.7-1.510.72.3-3.04.33.3-7.0-9.57.530.8%
2020-4.5-6.7-7.92.26.5-2.5-8.77.50.33.06.1-5.3-11.3%
20190.13.1-2.925.4-6.75.7-4.50.82.96.5-3.2-7.616.9%
20185.0-8.7-1.2-5.5-4.12.20.9-7.02.91.95.4-3.5-12.0%
20170.59.71.92.71.37.1-3.02.16.14.8-4.16.040.1%
2016———-1.8-6.3-0.48.5-1.07.11.42.9-0.79.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 35.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 62.3% of variance. Idiosyncratic stock-specific factors contribute 10.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019822.860075386221
2016-05-019199.773487409084
2016-06-019160.310746960662
2016-07-019934.700667150366
2016-08-019831.531260507176
2016-09-0110531.242810879685
2016-10-0110674.582809817904
2016-11-0110984.444955670779
2016-12-0110910.474437700188
2017-01-0110964.802066927392
2017-02-0112031.71176272806
2017-03-0112255.392946256346
2017-04-0112584.897980852607
2017-05-0112748.05783149587
2017-06-0113655.346935886319
2017-07-0113250.809605549559
2017-08-0113535.189084924526
2017-09-0114356.651152913695
2017-10-0115039.197296005947
2017-11-0114418.588189491938
2017-12-0115283.583146047533
2018-01-0116046.470473729849
2018-02-0114652.179298872745
2018-03-0114481.233077916791
2018-04-0113686.846343060397
2018-05-0113126.581606469765
2018-06-0113420.87101169725
2018-07-0113548.10738112513
2018-08-0112602.417314056169
2018-09-0112966.961015059549
2018-10-0113217.894494682263
2018-11-0113936.541081951547
2018-12-0113453.963085526198
2019-01-0113464.403900263675
2019-02-0113881.505600877736
2019-03-0113475.021677962803
2019-04-0116894.77533824033
2019-05-0115763.352627725437
2019-06-0116665.087818042535
2019-07-0115916.476516090426
2019-08-0116044.0814440449
2019-09-0116503.456484440496
2019-10-0117575.33045359668
2019-11-0117013.872820957757
2019-12-0115729.324534427557
2020-01-0115023.25045866069
2020-02-0114019.430988449953
2020-03-0112913.528925995888
2020-04-0113194.257742315349
2020-05-0114053.459081747833
2020-06-0113696.167477420717
2020-07-0112505.19602554711
2020-08-0113440.959309162088
2020-09-0113474.986558634811
2020-10-0113883.319459083586
2020-11-0114734.012509453867
2020-12-0113951.375645679349
2021-01-0115907.972446154006
2021-02-0116852.239799705403
2021-03-0117311.616527751317
2021-04-0117047.90091425564
2021-05-0118876.891942950668
2021-06-0119310.746335285432
2021-07-0118732.27381217241
2021-08-0119531.924722595868
2021-09-0120178.451744654336
2021-10-0118766.300217819975
2021-11-0116979.844727659878
2021-12-0118247.378123715982
2022-01-0118621.68208704172
2022-02-0117549.808117885535
2022-03-0116452.415188318835
2022-04-0115584.708091299615
2022-05-0116724.636559401246
2022-06-0115457.103163345142
2022-07-0116597.03331909709
2022-08-0116265.263206655964
2022-09-0113696.167477420717
2022-10-0115397.556109636746
2022-11-0116095.124427816876
2022-12-0114997.728122949546
2023-01-0115839.916259558246
2023-02-0116231.23342570777
2023-03-0117218.039693094724
2023-04-0117030.887711431853
2023-05-0117141.476061261914
2023-06-0117430.71232281843
2023-07-0117583.836211183418
2023-08-0116443.907743081785
2023-09-0116537.484577738378
2023-10-0116129.150833464442
2023-11-0117507.27426700092
2023-12-0117481.75361894009
2024-01-0118383.490496907503
2024-02-0118196.336827594318
2024-03-0118834.35640441574
2024-04-0118749.287014996193
2024-05-0118698.244031224214
2024-06-0116767.17041028586
2024-07-0117362.656136222664
2024-08-0116537.484577738378
2024-09-0116384.35900172307
2024-10-0115159.359456551585
2024-11-0115193.38923749978
2024-12-0114570.998990243985
2025-01-0115543.556426022846
2025-02-0116889.508181607755
2025-03-0117445.254805581302
2025-04-0118131.254280853285
2025-05-0118582.79862378808
2025-06-0118023.678386835192
2025-07-0117899.80316607649
2025-08-0119979.118303019037
2025-09-0120359.588940595157
2025-10-0119271.267131470657
2025-11-0120775.451292923542
2025-12-0119828.699718108717
2026-01-0119908.333185864198
2026-02-0121253.251694420356
2026-03-0118244.881346334216
2026-04-0118899.64430444708
Annual Return Matrix
YearAnnual Return
20170.4008174652090699
2018-0.11971146052844872
20190.16912202259193032
2020-0.11303402665872408
20210.30792680142384943
2022-0.17808859874191407
20230.16562678531220243
2024-0.16650243975195578
20250.3608332367180196
2026-0.04685407650876727
Total Factor Risk
0.3563886061225154
VTI.US Exposure
-0.026955980419095638
VEA.US Exposure
0.13815502875428975
VWO.US Exposure
0.054896017596156574
QQQ.US Exposure
0.05035150683859013
VTV.US Exposure
0.0678909594047103
IJR.US Exposure
-0.004281453115215515
QUAL.US Exposure
-0.04402887538679419
SHV.US Exposure
0.6229222858357297
TLT.US Exposure
-0.016067593684456295
LQD.US Exposure
0.018535302222981505
HYG.US Exposure
0.030436812133640443
GLD.US Exposure
0.000054462621282753625
USO.US Exposure
0.018252170856766815
VNQ.US Exposure
-0.0315957184169877
BTC-USD.CC Exposure
0.0009493219953108335
CPER.US Exposure
-0.014819140276500328
VIX.INDX Exposure
-0.005029012431475493
UUP.US Exposure
0.01551866051017103
TIP.US Exposure
0.020146483702151115
Idiosyncratic Exposure
0.10466876125874426
Value Score
39
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
42.8
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
35.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →27.6x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →3.57%
Market Cap$27.4B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-3.4%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-4.3%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
14.9% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.47
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bridgestone Corp ADR a high-risk investment?

Bridgestone Corp ADR (BRDCY.US) has an annualized volatility of 35.6% and experienced a maximum drawdown of 32.1% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BRDCY.US?

Over the past 10 years, BRDCY.US has generated a Compound Annual Growth Rate (CAGR) of 7.5%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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