Brightstar Lottery PLC

10-Year Study

BRSL.US · Consumer Cyclical · US · Common Stock

Executive Summary: Brightstar Lottery PLC has compounded at 1.5% annually over the last 10 years, with a maximum drawdown of 76.7% and an annualized volatility of 45.3%.

1Y CAGR
+8.3%
3Y CAGR
-11.6%
5Y CAGR
-5.7%
10Y CAGR
+1.5%

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 →
76.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.19
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.35
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
47.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +71.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -42.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-6.5-6.4-6.00.9————————-17.0%
2025-3.64.2-7.20.9-9.17.512.513.73.7-3.4-4.8-1.010.6%
2024-5.34.7-16.1-12.61.13.614.7-3.7-4.9-4.6-4.4-8.2-33.0%
202316.60.41.85.0-12.130.06.1-4.8-5.3-16.26.02.524.6%
2022-7.414.4-18.7-11.5-0.9-13.42.1-4.5-11.926.923.4-7.6-18.7%
2021-4.913.5-12.27.340.9-1.2-21.714.622.512.0-7.77.071.9%
2020-9.9-21.1-42.326.711.85.610.812.90.0-26.253.334.616.8%
201911.85.4-23.612.6-9.8-0.22.9-8.918.6-6.813.70.88.6%
20189.7-8.81.65.8-11.1-6.88.8-16.0-6.1-6.1-6.0-15.0-42.7%
20173.52.2-11.5-6.3-20.04.34.08.120.5-4.317.8-3.67.8%
2016———-5.09.3-0.111.510.36.817.8-10.2-0.243.7%

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 45.3%. The dominant macroeconomic risk driver is UUP.US, accounting for 30.7% of variance. Idiosyncratic stock-specific factors contribute 28.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019501.327853007142
2016-05-0110388.971781950584
2016-06-0110375.740172480128
2016-07-0111571.652449724577
2016-08-0112758.555971584883
2016-09-0113624.710265289077
2016-10-0116050.129970064658
2016-11-0114407.158206882314
2016-12-0114373.281532989875
2017-01-0114874.58123363644
2017-02-0115206.872929628482
2017-03-0113459.643591115117
2017-04-0112607.753160102475
2017-05-0110080.515751245743
2017-06-0110509.839250021114
2017-07-0110934.752212306335
2017-08-0111816.390304327018
2017-09-0114241.153120689169
2017-10-0113632.12372024061
2017-11-0116060.92170828524
2017-12-0115488.396535382824
2018-01-0116984.03761155373
2018-02-0115482.578380863903
2018-03-0115724.97020541839
2018-04-0116630.913168735864
2018-05-0114789.561104698627
2018-06-0113780.29897806931
2018-07-0114989.912070793802
2018-08-0112595.55380385312
2018-09-0111823.334553268958
2018-10-0111104.886311383876
2018-11-0110437.018477332658
2018-12-018872.310276550023
2019-01-019921.45491399454
2019-02-0110461.229507427532
2019-03-017997.334909865525
2019-04-019006.972401302517
2019-05-018127.586498127868
2019-06-018108.818257744246
2019-07-018346.330339798991
2019-08-017606.298621472743
2019-09-019022.17467601325
2019-10-018406.294867824667
2019-11-019557.820256561847
2019-12-019635.051565740454
2020-01-018682.469525069677
2020-02-016848.155551176299
2020-03-013952.8729483967227
2020-04-015009.243358388934
2020-05-015600.442930473054
2020-06-015912.746450456538
2020-07-016550.491258692042
2020-08-017394.217505137805
2020-09-017394.217505137805
2020-10-015454.332179086549
2020-11-018364.160168163433
2020-12-0111254.093822433677
2021-01-0110702.682919962837
2021-02-0112151.028030367013
2021-03-0110662.800409147641
2021-04-0111440.08708463538
2021-05-0116117.132588234192
2021-06-0115917.813875360114
2021-07-0112456.574983812394
2021-08-0114276.90661861997
2021-09-0117485.712677007967
2021-10-0119591.696930454287
2021-11-0118081.979673995662
2021-12-0119346.771393448005
2022-01-0117914.660810975667
2022-02-0120491.071009637493
2022-03-0116660.473147340075
2022-04-0114736.540825614895
2022-05-0114601.597177256646
2022-06-0112651.952366205907
2022-07-0112917.804491239924
2022-08-0112338.335069395567
2022-09-0110866.529658511867
2022-10-0113789.495415857287
2022-11-0117018.946538667267
2022-12-0115729.005377100868
2023-01-0118343.515103741447
2023-02-0118419.808000900874
2023-03-0118743.56014751837
2023-04-0119680.752231074577
2023-05-0117294.55814870077
2023-06-0122483.60124996481
2023-07-0123851.336767921322
2023-08-0122716.984319135157
2023-09-0121510.843350881638
2023-10-0118034.4960258251
2023-11-0119109.16547019134
2023-12-0119595.262896127173
2024-01-0118558.692979739684
2024-02-0119423.72117902086
2024-03-0116300.873661589856
2024-04-0114244.343721554387
2024-05-0114395.052691834877
2024-06-0114920.094216566726
2024-07-0117115.039929431416
2024-08-0116481.799498887984
2024-09-0115679.363381286188
2024-10-0114958.006062141645
2024-11-0114304.120567176225
2024-12-0113136.360650507213
2025-01-0112660.2103919747
2025-02-0113188.348676369847
2025-03-0112233.514446853036
2025-04-0112338.898116607077
2025-05-0111212.522169983951
2025-06-0112050.993309122305
2025-07-0113553.01558702364
2025-08-0115403.094882839261
2025-09-0115967.737394780552
2025-10-0115421.675440819046
2025-11-0114676.763979993057
2025-12-0114526.618056924075
2026-01-0113588.206037742932
2026-02-0112724.866980096282
2026-03-0111955.369124367746
2026-04-0112058.594446477671
Annual Return Matrix
YearAnnual Return
20170.07758249219800728
2018-0.427164054311144
20190.08596873479576095
20200.16803669867736715
20210.7190874448622913
2022-0.18699585283632048
20230.24580432305370126
2024-0.3296154932882531
20250.1058327677965496
2026-0.1698966408268734
Total Factor Risk
0.45328228279768745
VTI.US Exposure
0.08976600185644304
VEA.US Exposure
-0.04728687137760814
VWO.US Exposure
0.06638775585144764
QQQ.US Exposure
-0.028272132469389297
VTV.US Exposure
-0.005495311885045885
IJR.US Exposure
0.1093414444546535
QUAL.US Exposure
0.027063505603064652
SHV.US Exposure
0.20782908333412456
TLT.US Exposure
0.017742480519678857
LQD.US Exposure
0.0063302734091150534
HYG.US Exposure
0.0033897765526521933
GLD.US Exposure
-0.006404179927347099
USO.US Exposure
0.0012970975988437872
VNQ.US Exposure
-0.037796711246040365
BTC-USD.CC Exposure
0.005740094952867008
CPER.US Exposure
-0.008191630370946161
VIX.INDX Exposure
0.0020455975518352443
UUP.US Exposure
0.3072798773825812
TIP.US Exposure
0.0017622528938775047
Idiosyncratic Exposure
0.2874715953151925
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
76.8
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
45.3%

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 →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →6.40%
Market Cap$2.3B
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
$216
Avg Yield on Cost
2.16%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$215.832.16%Solid

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 →
-2.2%
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 →
-14.2%
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 →
28.9% 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 →
1.08
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Brightstar Lottery PLC a high-risk investment?

Brightstar Lottery PLC (BRSL.US) has an annualized volatility of 45.3% and experienced a maximum drawdown of 76.7% over the last 10 years. Its primary macro risk driver is UUP.US.

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

Over the past 10 years, BRSL.US has generated a Compound Annual Growth Rate (CAGR) of 1.5%. It has had a positive return in 60% 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.

Run a Full Backtest on Brightstar Lottery PLC

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest