Brookfield Corporation (BN)

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Brookfield Corporation (BN) is down 2.8% since the beginning of the year. At $44 per share, BN is trading 10.3% below its 52-week high of $50. Investors who bought $1,000 worth of BN shares 5 years ago would now be looking at an investment worth $1,769.

Brookfield Corporation (BN) has returned -2.84% so far this year and 12.74% over the past 12 months. Looking at the last ten years, BN has achieved an annualized return of 15.24%, outperforming the S&P 500 Index benchmark, which averaged 13.67% 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 +1.09%. At this rate, an investment would double in approximately 5.3 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 Corporation has an annualized alpha of 4.32%, beta of 0.88, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since December 30, 1983.

• This stock participated in 116.77% of S&P 500 Index downside but only 116.54% 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.

BN ranks 54 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 Corporation provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The company has been increasing its dividends for 2 consecutive years.

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

The current Brookfield Corporation drawdown is 9.32%.

The chart below shows the rolling one-month volatility.

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