Brookfield Corporation (BN.TO)
Brookfield Corporation is a Toronto-based alternative asset manager and REIT that specializes in a wide range of asset classes including real estate, renewable power, and private equity, serving both institutional and retail clients globally. The firm is known for its diverse investment strategies, focusing on sizeable, premier assets, and it typically invests in sectors like Business Services, Industrials, and Residential/Infrastructure services, with an investment range of $2 million to $500 million.
Company Info
| ISIN | CA11271J1075 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | CA$111.89B |
|---|---|
| EPS (TTM) | CA$0.79 |
| PE Ratio | 93.94 |
| Total Revenue (TTM) | CA$70.48B |
| Gross Profit (TTM) | CA$16.59B |
| EBITDA (TTM) | CA$25.78B |
| Year Range | CA$43.30 - CA$78.53 |
| Short Ratio | 3.98 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Brookfield Corporation, 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 Corporation had a return of 40.19% year-to-date (YTD) and 64.25% in the last 12 months. Over the past 10 years, Brookfield Corporation had an annualized return of 14.60%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.19% | 20.10% |
| 1 month | 2.96% | -0.39% |
| 6 months | 27.60% | 11.72% |
| 1 year | 64.25% | 31.44% |
| 5 years (annualized) | 13.81% | 13.30% |
| 10 years (annualized) | 14.60% | 10.96% |
Monthly Returns
The table below presents the monthly returns of BN.TO, 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 | 0.40% | 4.95% | 1.36% | -2.58% | 7.48% | -3.99% | 18.33% | 0.70% | 6.07% | 2.78% | 40.19% | ||
| 2023 | 16.25% | -8.14% | -3.02% | -0.16% | -7.10% | 9.39% | 3.21% | 0.35% | -7.91% | -4.87% | 18.64% | 11.05% | 25.60% |
| 2022 | -8.37% | -1.04% | 2.04% | -9.34% | -0.19% | -10.48% | 10.97% | -0.57% | -10.56% | -4.53% | 17.55% | -16.93% | -31.03% |
| 2021 | -5.83% | 3.73% | 8.75% | 0.23% | 7.12% | 6.14% | 6.50% | 4.22% | -3.31% | 10.09% | -4.52% | 7.08% | 46.24% |
| 2020 | 7.93% | -0.88% | -22.29% | 13.11% | -8.10% | 3.35% | -3.18% | 1.76% | 0.09% | -10.15% | 32.48% | 0.32% | 5.20% |
| 2019 | 8.07% | 5.13% | 4.74% | 3.74% | -4.01% | 1.05% | 3.22% | 6.17% | 2.46% | 3.53% | 5.52% | -2.37% | 43.41% |
| 2018 | -5.92% | -3.36% | 0.94% | 1.33% | 1.61% | 3.13% | 2.93% | 1.58% | 3.10% | -6.56% | 8.41% | -10.17% | -4.39% |
| 2017 | 1.58% | 6.31% | 1.28% | 4.15% | 1.63% | -0.49% | -4.72% | 1.86% | 4.31% | 5.05% | -0.92% | 2.05% | 23.86% |
| 2016 | -3.12% | -1.80% | 8.76% | -6.13% | 8.54% | -5.64% | 5.50% | -1.86% | 4.25% | 1.82% | -4.77% | -0.96% | 3.11% |
| 2015 | 11.22% | 4.79% | -0.16% | -4.09% | 1.54% | -0.77% | 4.63% | -9.31% | 1.40% | 8.79% | 0.37% | -4.80% | 12.46% |
| 2014 | 2.62% | 6.08% | 0.36% | 2.18% | 1.28% | 0.88% | 3.47% | 6.81% | -3.21% | 9.73% | 4.21% | 1.27% | 41.24% |
| 2013 | 1.02% | 6.25% | -5.14% | 8.32% | -5.99% | 3.39% | 0.56% | -4.16% | 5.79% | 7.11% | -0.44% | 0.29% | 16.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BN.TO is 95, placing it in the top 5% 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 Corporation (BN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brookfield Corporation provided a 0.42% dividend yield over the last twelve months, with an annual payout of CA$0.31 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.31 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
Dividend yield | 0.42% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.24 | |
| 2023 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.28 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
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 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 83.06%, occurring on Feb 2, 1993. Recovery took 2237 trading sessions.
The current Brookfield Corporation drawdown is 4.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.06% | Jan 3, 1990 | 766 | Feb 2, 1993 | 2237 | Feb 14, 2002 | 3003 |
| -67.84% | May 17, 2007 | 453 | Mar 6, 2009 | 1246 | Feb 24, 2014 | 1699 |
| -46.9% | Feb 21, 2020 | 22 | Mar 23, 2020 | 296 | May 27, 2021 | 318 |
| -37.57% | Dec 30, 2021 | 305 | Mar 17, 2023 | 332 | Jul 12, 2024 | 637 |
| -26.9% | Jun 10, 2002 | 189 | Mar 10, 2003 | 163 | Oct 31, 2003 | 352 |
Volatility
Volatility Chart
The current Brookfield Corporation volatility is 6.03%, 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 Corporation.
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Income Statement
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