Brookfield Corp (BN)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

Brookfield Corp (BN) has returned -11.65% so far this year and 16.52% over the past 12 months. Looking at the last ten years, BN has achieved an annualized return of 13.94%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 30, 1983, BN's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, your investment would double in approximately 5.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +36.4%, while the worst month was Apr 1986 at -47.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.

On a daily basis, BN closed higher 47% of trading days. The best single day was Oct 13, 2008 with a return of +17.0%, while the worst single day was Apr 14, 1986 at -50.9%.

Brookfield Corp has an annualized alpha of 4.42%, beta of 0.88, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since January 03, 1984.

• This stock captured 117.19% of S&P 500 Index gains and 116.63% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• 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.

BN ranks 57 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.

The table below present risk-adjusted performance metrics for Brookfield Corp (BN) and compare them to a chosen benchmark (S&P 500 Index).

Brookfield Corp provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Brookfield 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 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 Corp was 82.22%, occurring on Feb 2, 1993. Recovery took 2667 trading sessions.

The current Brookfield Corp drawdown is 17.55%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Brookfield 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 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.