Brookfield Business Corp (BBUC)

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Brookfield Business Corp (BBUC) is down 7.9% since the beginning of the year. At $33 per share, BBUC is trading 13.9% below its 52-week high of $38.

Brookfield Business Corp (BBUC) has returned -7.86% so far this year and 12.63% over the past 12 months.

Based on dividend-adjusted daily data since Mar 15, 2022, BBUC's average daily return is +0.06%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2023 with a return of +28.5%, while the worst month was Oct 2023 at -21.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BBUC closed higher 47% of trading days. The best single day was Mar 16, 2022 with a return of +13.2%, while the worst single day was Apr 4, 2025 at -9.9%.

Brookfield Business Corp has an annualized alpha of -5.16%, beta of 1.27, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since March 15, 2022.

• This stock participated in 156.92% of S&P 500 Index downside but only 128.10% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BBUC ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Brookfield Business Corp provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Brookfield Business Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Brookfield Business Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brookfield Business Corp was 57.60%, occurring on Oct 27, 2023. Recovery took 451 trading sessions.

The current Brookfield Business Corp drawdown is 12.16%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Brookfield Business Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Brookfield Business Corp is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.