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Brookfield Corp (BN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA11271J1075

IPO Date

Dec 30, 1983

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Highlights

Market Cap

$75.70B

EPS (TTM)

$0.31

PE Ratio

149.16

Total Revenue (TTM)

$63.34B

Gross Profit (TTM)

$14.45B

EBITDA (TTM)

$21.10B

Year Range

$37.92 - $62.66

Target Price

$66.75

Short Ratio

3.33

Share Price Chart


45.050.055.060.0NovemberDecember2025FebruaryMarchApril
50.5

Compare to other instruments

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


Performance

Performance Chart

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.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2025FebruaryMarchApril
-4.32%
-5.79%
BN (Brookfield Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Brookfield Corp had a return of -22.07% year-to-date (YTD) and 11.02% in the last 12 months. Over the past 10 years, Brookfield Corp had an annualized return of 9.72%, outperforming the S&P 500 benchmark which had an annualized return of 9.04%.


BN

YTD

-22.07%

1M

-14.05%

6M

-14.44%

1Y

11.02%

5Y*

10.78%

10Y*

9.72%

^GSPC (Benchmark)

YTD

-15.28%

1M

-13.65%

6M

-13.36%

1Y

-4.22%

5Y*

12.35%

10Y*

9.04%

*Annualized

Monthly Returns

The table below presents the monthly returns of BN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.53%-5.33%-9.38%-3.74%-12.02%
2024-1.10%4.01%1.65%-4.18%8.40%-4.30%17.36%3.14%5.88%-0.28%15.83%-6.29%44.18%
202318.25%-10.43%-1.75%-0.40%-7.24%12.02%3.71%-2.06%-8.33%-6.78%21.24%13.75%28.91%
2022-8.74%-0.57%3.53%-11.86%2.13%-12.11%11.65%-2.83%-15.01%-3.13%19.40%-17.46%-34.58%
2021-5.89%4.19%10.29%2.43%10.73%1.27%5.90%3.12%-3.67%12.86%-6.78%7.49%47.79%
20205.90%-1.77%-26.20%14.64%-6.93%4.91%-1.73%4.72%-2.02%-9.92%36.35%1.93%8.49%
201912.26%5.30%3.28%3.30%-4.53%4.21%2.55%5.66%2.87%4.07%6.37%-1.04%53.19%
2018-3.84%-7.18%0.72%1.64%0.89%1.76%4.00%1.79%4.11%-8.49%8.05%-12.60%-10.66%
20174.76%4.76%1.02%1.34%3.34%3.54%-0.82%2.06%4.43%1.55%-0.72%4.92%34.43%
2016-4.98%2.77%13.47%-2.79%4.17%-4.28%4.54%-2.17%4.42%-0.45%-4.54%-0.87%8.04%
20151.70%6.80%-1.23%0.45%-1.12%-1.27%-0.29%-9.36%-0.03%11.23%-1.02%-8.18%-3.93%
2014-1.74%6.85%0.74%2.96%2.70%2.28%1.43%7.30%-5.84%8.92%3.10%0.02%31.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BN is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BN is 7373
Overall Rank
The Sharpe Ratio Rank of BN is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of BN is 6767
Sortino Ratio Rank
The Omega Ratio Rank of BN is 6767
Omega Ratio Rank
The Calmar Ratio Rank of BN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of BN is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brookfield Corp (BN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for BN, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.00
BN: 0.38
^GSPC: -0.27
The chart of Sortino ratio for BN, currently valued at 0.67, compared to the broader market-6.00-4.00-2.000.002.004.00
BN: 0.67
^GSPC: -0.24
The chart of Omega ratio for BN, currently valued at 1.09, compared to the broader market0.501.001.502.00
BN: 1.09
^GSPC: 0.97
The chart of Calmar ratio for BN, currently valued at 0.42, compared to the broader market0.001.002.003.004.00
BN: 0.42
^GSPC: -0.23
The chart of Martin ratio for BN, currently valued at 1.66, compared to the broader market-5.000.005.0010.0015.00
BN: 1.66
^GSPC: -1.14

The current Brookfield Corp Sharpe ratio is 0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brookfield Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.76
0.26
BN (Brookfield Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Corp provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.33 per share.


0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.33$0.32$0.35$0.59$0.42$0.39$0.45$0.32$0.40$0.28$0.33$0.31

Dividend yield

0.65%0.56%0.87%1.88%0.86%1.16%1.45%1.57%1.68%1.57%1.97%1.76%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.09$0.00$0.09
2024$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2023$0.00$0.07$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.35
2022$0.00$0.11$0.00$0.00$0.25$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.59
2021$0.00$0.11$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.42
2020$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.39
2019$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.19$0.00$0.45
2018$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2017$0.00$0.08$0.00$0.00$0.17$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.40
2016$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2015$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.14$0.00$0.33
2014$0.07$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.13$0.00$0.31

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%30.0%
BN: 0.7%
Brookfield Corp has a dividend yield of 0.74%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
BN: 13.9%
Brookfield Corp has a payout ratio of 13.86%, which is below the market average. This means Brookfield Corp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.54%
-11.19%
BN (Brookfield Corp)
Benchmark (^GSPC)

Worst Drawdowns

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 72.49%, occurring on Mar 9, 2009. Recovery took 863 trading sessions.

The current Brookfield Corp drawdown is 27.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.49%May 23, 2007452Mar 9, 2009863Aug 8, 20121315
-72.18%Aug 4, 19871392Feb 2, 1993757Jan 31, 19962149
-51.42%Feb 21, 202022Mar 23, 2020248Mar 17, 2021270
-41.77%Jan 19, 1984330May 8, 1985213Mar 13, 1986543
-41.51%Oct 29, 2021347Mar 17, 2023344Jul 31, 2024691

Volatility

Volatility Chart

The current Brookfield Corp volatility is 19.82%, 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%NovemberDecember2025FebruaryMarchApril
19.82%
13.21%
BN (Brookfield Corp)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

-50.0B0.050.0B100.0B201920202021202220232024
Total Revenue
EBIT
Net Income

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Brookfield Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 73.1% positive surprise.

-0.500.000.501.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.25
0.78
Actual
Estimate

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brookfield Corp.


18.020.022.024.026.0NovemberDecember2025FebruaryMarchApril
21.2

Income Statement



TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue

Total Revenue

63.34B83.06B97.99B92.77B75.73B62.75B67.83B56.77B40.79B24.41B19.91B18.36B20.83B18.59B15.92B13.99B12.08B12.87B9.34B6.90B5.26B4.03B3.37B3.06B771.94M9.02B980.94M1.05B1.17B4.50B

Cost Of Revenue

48.89B64.75B77.81B78.51B64.00B47.39B52.73B45.52B32.39B17.72B14.43B13.12B13.93B13.85B11.82B10.56B7.57B8.06B5.69B2.95B2.32B1.94B1.84B389.97M8.22B

Gross Profit

14.45B18.32B20.18B14.26B11.73B15.37B15.10B11.25B8.40B6.69B5.48B5.25B6.90B4.74B4.10B3.42B4.52B4.81B3.65B6.90B2.31B1.70B1.44B1.21B381.97M796.11M980.94M1.05B1.17B4.50B
Operating Expenses

Selling, General & Admin Expenses

19.00M69.00M122.00M116.00M101.00M98.00M104.00M95.00M92.00M106.00M123.00M152.00M158.00M

R&D Expenses

0.040.040.160.030.050.110.100.07

Depreciation And Amortization

7.21B9.27B9.24B77.06B63.47B57.31B61.64B46.07B36.32B23.31B1.70B1.47B1.46B1.26B904.00M795.00M1.28B1.33B1.03B600.00M374.00M251.00M149.00M118.96M24.00M31.00M-226.78M

Total Operating Expenses

5.07B18.07B69.00M122.00M116.00M5.89B4.97B3.21B2.44B2.11B1.80B1.59B1.61B1.42B1.39B1.21B1.66B1.96B1.50B933.00M661.00M334.00M237.00M174.94M31.00M405.05M387.58M520.12M652.36M
Income

Income Before Tax

1.02B100.91M6.12B6.66B14.71B1.54B5.85B7.24B5.16B2.99B4.87B6.53B4.69B3.26B4.18B3.34B2.00B2.33B943.00M1.52B2.15B606.00M573.00M186.94M190.98M360.05M321.65M285.71M478.53M

Operating Income

12.35B15.92B20.12B17.19B16.91B10.18B13.91B10.30B8.35B6.36B5.52B5.44B6.58B4.61B4.82B2.71B4.15B4.58B1.41B5.33B-36.00M1.37B1.20B1.04B350.97M140.02M593.36M525.15M513.49M4.50B

EBITDA

21.10B25.19B29.26B24.88B23.35B15.97B18.78B13.40B10.70B8.38B7.21B6.91B8.03B5.88B5.82B3.50B5.42B5.91B2.44B5.93B338.00M1.62B1.35B1.15B374.97M171.02M593.36M525.15M741.27M4.50B

EBIT

13.88B15.92B20.02B-52.18B-40.12B-41.34B-42.86B-32.66B-25.63B-14.94B5.52B5.44B6.58B4.62B4.92B2.71B4.15B4.58B1.41B5.33B-36.00M1.37B1.20B1.04B350.97M140.02M593.36M525.15M968.05M4.50B

Earnings From Continuing Operations

1.33B1.85B2.02B5.20B12.39B707.00M5.35B7.49B

Net Income

539.00M641.00M1.13B5.20B12.39B707.00M5.35B3.58B1.46B1.65B2.34B3.11B2.12B1.38B1.96B1.45B454.00M649.00M787.00M1.17B1.66B688.00M408.00M82.97M194.98M432.06M291.68M269.62M433.57M187.00M

Income Tax Expense

693.69M934.85M1.01B1.47B2.32B837.00M495.00M-248.00M613.00M-345.00M196.00M1.32B845.00M516.00M508.00M140.00M-24.00M461.00M156.00M345.00M486.00M239.00M165.00M103.97M-4.00M101.01M29.97M16.10M44.96M4.31B

Other Non-Operating Income (Expenses)

-11.33B-15.82B-14.00B-13.09B-2.20B-7.93B-4.28B-806.00M-794.00M-1.59B1.19B1.10B-1.89B-110.00M1.24B629.00M-856.00M-530.00M-76.71M-4.78B1.11B-341.00M-625.00M-849.00M-159.99M-102.00M-271.71M-239.44M-262.74M-4.50B

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

-795.00M-1.21B-1.90B-3.14B-8.42B-841.00M-2.55B-3.90B

Other Items

Interest Income

21.00M

Interest Expense

12.51B16.62B15.50B10.70B7.60B7.21B7.23B4.85B3.61B3.23B2.82B2.58B2.55B2.50B2.35B1.83B1.78B1.98B466.00M3.81B2.18B443.00M625.00M848.73M159.99M393.05M271.71M239.44M34.97M

Net Interest Income

-12.49B-16.62B-14.74B-10.70B-7.60B-7.21B-7.23B-4.85B
Values in USD except per share items

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