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

Company Info

ISIN

CA11271J1075

IPO Date

Dec 30, 1983

Highlights

Market Cap

$83.14B

EPS (TTM)

$0.31

PE Ratio

178.97

Total Revenue (TTM)

$63.34B

Gross Profit (TTM)

$14.45B

EBITDA (TTM)

$22.29B

Year Range

$39.78 - $62.66

Target Price

$64.63

Short Ratio

2.61

Share Price Chart


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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.


5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%December2025FebruaryMarchAprilMay
23,660.17%
3,347.93%
BN (Brookfield Corp)
Benchmark (^GSPC)

Returns By Period

Brookfield Corp (BN) returned -3.25% year-to-date (YTD) and 31.03% over the past 12 months. Over the past 10 years, BN delivered an annualized return of 12.95%, outperforming the S&P 500 benchmark at 10.57%.


BN

YTD

-3.25%

1M

19.98%

6M

4.74%

1Y

31.03%

5Y*

17.03%

10Y*

12.95%

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*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%2.40%3.37%-3.25%
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

With an overall rank of 83, BN is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BN is 8383
Overall Rank
The Sharpe Ratio Rank of BN is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BN is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BN is 8585
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 1.14, compared to the broader market-2.00-1.000.001.002.003.00
BN: 1.14
^GSPC: 0.67
The chart of Sortino ratio for BN, currently valued at 1.63, compared to the broader market-6.00-4.00-2.000.002.004.00
BN: 1.63
^GSPC: 1.05
The chart of Omega ratio for BN, currently valued at 1.22, compared to the broader market0.501.001.502.00
BN: 1.22
^GSPC: 1.16
The chart of Calmar ratio for BN, currently valued at 1.41, compared to the broader market0.001.002.003.004.005.00
BN: 1.41
^GSPC: 0.68
The chart of Martin ratio for BN, currently valued at 4.70, compared to the broader market-10.000.0010.0020.00
BN: 4.70
^GSPC: 2.70

The current Brookfield Corp Sharpe ratio is 1.14. 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.14
0.67
BN (Brookfield Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Corp provided a 0.59% 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

0.59%0.56%0.87%1.88%0.86%1.16%1.44%1.57%1.69%1.57%1.97%1.75%

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$0.00$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$0.10$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$0.08$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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
BN: 0.6%
Brookfield Corp has a dividend yield of 0.59%, 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
100.0%200.0%300.0%400.0%500.0%600.0%
BN: 20.5%
Brookfield Corp has a payout ratio of 20.48%, 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%December2025FebruaryMarchAprilMay
-10.42%
-7.45%
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 10.42%.


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 20.76%, 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%December2025FebruaryMarchAprilMay
20.76%
14.17%
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

0.0

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

Valuation

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.


PE Ratio
20.040.060.080.0100.0
BN: 179.0
The chart displays the Price-to-Earnings (P/E) ratio for BN, comparing it with other companies in the Asset Management industry. Currently, BN has a P/E ratio of 179.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
20.040.060.080.0100.0
BN: 0.9
This chart shows the Price-to-Sales (P/S) ratio for BN relative to other companies in the Asset Management industry. Currently, BN has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
BN: 2.0
The chart illustrates the Price-to-Book (P/B) ratio for BN in comparison with other companies in the Asset Management industry. Currently, BN has a P/B value of 2.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items