Sortino ratio is not yet available for BBU. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Brookfield Business Partners LP's Sortino Ratio with other stocks in the Conglomerates industry across multiple time periods, showing how BBU's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CHCLY | Citizen Watch Co Ltd ADR | 12.81 | |||
| NSHBY | Nisshinbo Holdings Inc ADR | 9.49 | |||
| MMSMY | Mitsui Mining and Smelting Co Ltd ADR | 5.95 | |||
| KYOCY | Kyocera Corporation ADR | 4.07 | |||
| CKHUY | CK Hutchison Holdings LTD ADR | 3.59 | |||
| VMI | Valmont Industries, Inc. | 3.38 | |||
| SSUMY | Sumitomo Corp ADR | 3.28 | |||
| HALMY | Halma PLC | 3.23 | |||
| SEB | Seaboard Corporation | 2.80 | |||
| MITSY | Mitsui & Company Ltd | 2.41 | |||
| BBU | Brookfield Business Partners LP | — |
Historical Sortino Ratio
The chart shows BBU's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when BBU consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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