Brookfield Corp (BN)
Brookfield Corporation specializes in managing diverse assets like real estate, renewable power, infrastructure, and venture capital/private equity for institutional and retail clients globally. Founded in 1997 in Toronto, Canada, the firm invests both its own and clients' capital across various sectors and geographies, targeting sizable assets and focusing on minority and majority stakes in companies with underlying real assets.
Company Info
Highlights
$86.78B
$0.46
125.07
$90.24B
$17.62B
$28.57B
$33.47 - $60.20
$62.63
7.46
Share Price Chart
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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.
Returns By Period
Brookfield Corp had a return of 44.18% year-to-date (YTD) and 68.89% in the last 12 months. Over the past 10 years, Brookfield Corp had an annualized return of 14.35%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
BN
44.18%
5.91%
30.62%
68.89%
14.75%
14.35%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.10% | 4.01% | 1.65% | -4.18% | 8.40% | -4.30% | 17.36% | 3.14% | 5.88% | -0.28% | 44.18% | ||
| 2023 | 18.25% | -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% | -2.82% | -15.01% | -3.13% | 19.41% | -17.46% | -34.57% |
| 2021 | -5.89% | 4.19% | 10.28% | 2.43% | 10.73% | 1.27% | 5.90% | 3.13% | -3.67% | 12.86% | -6.78% | 7.50% | 47.80% |
| 2020 | 5.90% | -1.76% | -26.20% | 14.64% | -6.93% | 4.91% | -1.73% | 4.72% | -2.02% | -9.92% | 36.36% | 1.93% | 8.50% |
| 2019 | 12.26% | 5.30% | 3.28% | 3.30% | -4.52% | 4.21% | 2.55% | 5.66% | 2.87% | 4.07% | 6.37% | -1.04% | 53.21% |
| 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% | -10.65% |
| 2017 | 4.76% | 4.76% | 1.02% | 1.34% | 3.34% | 3.54% | -0.82% | 2.06% | 4.43% | 1.55% | -0.71% | 4.92% | 34.44% |
| 2016 | -4.98% | 2.77% | 13.47% | -2.79% | 4.18% | -4.28% | 4.54% | -2.17% | 4.42% | -0.45% | -4.54% | -0.87% | 8.07% |
| 2015 | 1.70% | 6.81% | -1.24% | 0.45% | -1.12% | -1.27% | -0.29% | -9.36% | -0.03% | 11.23% | -1.02% | -8.18% | -3.92% |
| 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% | 31.67% |
| 2013 | 1.15% | 2.36% | -3.06% | 9.69% | -8.89% | 2.45% | 3.05% | -6.47% | 8.16% | 6.23% | -1.87% | -0.03% | 11.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BN is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Brookfield Corp provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.35 | $0.59 | $0.42 | $0.39 | $0.45 | $0.32 | $0.40 | $0.28 | $0.33 | $0.31 | $0.26 |
Dividend yield | 0.54% | 0.87% | 1.88% | 0.86% | 1.16% | 1.45% | 1.56% | 1.68% | 1.56% | 1.98% | 1.76% | 1.88% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | |
| 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 | $0.11 | $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 | $0.08 | $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 |
| 2013 | $0.05 | $0.00 | $0.05 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 72.35%, occurring on Mar 9, 2009. Recovery took 862 trading sessions.
The current Brookfield Corp drawdown is 2.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.35% | May 23, 2007 | 452 | Mar 9, 2009 | 862 | Aug 7, 2012 | 1314 |
| -72.13% | Aug 4, 1987 | 1392 | Feb 2, 1993 | 756 | Jan 30, 1996 | 2148 |
| -51.42% | Feb 21, 2020 | 22 | Mar 23, 2020 | 248 | Mar 17, 2021 | 270 |
| -41.77% | Jan 19, 1984 | 330 | May 8, 1985 | 213 | Mar 13, 1986 | 543 |
| -41.5% | Oct 29, 2021 | 347 | Mar 17, 2023 | 344 | Jul 31, 2024 | 691 |
Volatility
Volatility Chart
The current Brookfield Corp volatility is 7.57%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brookfield Corp.
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Income Statement
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