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Brookfield Business Corporation (BBUC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA11259V1067
CUSIP11259V106
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$2.39B
EPS-CA$60.82
PE Ratio6.89
Revenue (TTM)CA$7.68B
Gross Profit (TTM)CA$1.13B
EBITDA (TTM)CA$1.27B
Year RangeCA$19.29 - CA$34.35
Short %0.25%
Short Ratio3.07

Share Price Chart


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Brookfield Business Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Brookfield Business Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%OctoberNovemberDecember2024FebruaryMarch
-9.88%
32.09%
BBUC.TO (Brookfield Business Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Brookfield Business Corporation had a return of 5.15% year-to-date (YTD) and 32.16% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.15%10.16%
1 month5.66%3.47%
6 months32.61%22.20%
1 year32.16%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.07%-0.01%
2023-11.19%2.47%-19.79%30.10%21.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Brookfield Business Corporation (BBUC.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BBUC.TO
Brookfield Business Corporation
0.96
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Brookfield Business Corporation Sharpe ratio is 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.96
3.17
BBUC.TO (Brookfield Business Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Business Corporation granted a 1.05% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.34 per share.


PeriodTTM20232022
DividendCA$0.34CA$0.34CA$0.25

Dividend yield

1.05%1.10%0.96%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.09
2023CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00
2022CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
Brookfield Business Corporation has a dividend yield of 1.05%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%39.2%
Brookfield Business Corporation has a payout ratio of 39.19%, which is quite average when compared to the overall market. This suggests that Brookfield Business Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-22.10%
-0.12%
BBUC.TO (Brookfield Business Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brookfield Business Corporation. 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 Corporation was 53.16%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Brookfield Business Corporation drawdown is 22.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.16%Mar 28, 2022399Oct 27, 2023
-10.35%Mar 17, 20222Mar 18, 20225Mar 25, 20227
-1.71%Mar 8, 20221Mar 8, 20221Mar 9, 20222

Volatility

Volatility Chart

The current Brookfield Business Corporation volatility is 9.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
9.73%
2.50%
BBUC.TO (Brookfield Business Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items