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ISIN
BMG1624R1079
IPO Date
Jul 27, 2021

Highlights

Year Range
$14.89 - $17.90

Share Price Chart


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Performance

BPYPM Performance Chart

Brookfield Property Preferred L.P. (BPYPM) is up 10.8% since the beginning of the year. At $16 per share, BPYPM is trading 8.5% below its 52-week high of $18.


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S&P 500 Index

Returns By Period

Brookfield Property Preferred L.P. (BPYPM) has returned 10.75% so far this year and 19.18% over the past 12 months.


Brookfield Property Preferred L.P.

1D
-1.99%
1M
-3.04%
YTD
10.75%
6M
9.76%
1Y
19.18%
3Y*
14.51%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BPYPM Monthly Returns History

Based on dividend-adjusted daily data since Jul 27, 2021, BPYPM's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2023 with a return of +34.3%, while the worst month was Oct 2022 at -16.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BPYPM closed higher 47% of trading days. The best single day was Jan 3, 2023 with a return of +9.7%, while the worst single day was Oct 25, 2023 at -7.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.00%2.13%10.41%-3.79%4.24%-3.98%10.75%
20250.45%4.40%-9.58%3.51%3.73%-0.13%9.13%-3.32%3.07%-3.36%-0.07%4.31%11.40%
20244.51%4.14%18.51%-6.75%3.93%-0.06%5.72%1.80%11.30%3.62%-5.97%-5.63%37.58%
202334.30%-0.81%-12.34%-7.28%3.12%3.38%4.17%-1.06%-11.24%-13.67%15.36%-7.51%-2.75%
2022-4.40%-3.06%-5.50%-7.24%3.60%-6.80%4.72%-3.97%-3.64%-16.91%9.89%-15.40%-41.30%
20211.01%4.61%-5.27%1.51%2.40%4.35%8.58%

Benchmark Metrics

Brookfield Property Preferred L.P. has an annualized alpha of -0.59%, beta of 0.37, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 27, 2021.

  • This stock participated in 89.19% of S&P 500 Index downside but only 52.29% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.37 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.07 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.

Alpha
-0.59%
Beta
0.37
0.07
Upside Capture
52.29%
Downside Capture
89.19%

Return for Risk

Risk / Return Rank

BPYPM ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BPYPM Risk / Return Rank: 7373
Overall Rank
BPYPM Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
BPYPM Sortino Ratio Rank: 7070
Sortino Ratio Rank
BPYPM Omega Ratio Rank: 7171
Omega Ratio Rank
BPYPM Calmar Ratio Rank: 7979
Calmar Ratio Rank
BPYPM Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Brookfield Property Preferred L.P. (BPYPM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BPYPMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.06

Sortino ratioReturn per unit of downside risk

-1.10

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.15

Calmar ratioReturn relative to maximum drawdown

2.32

2.78

-0.46

Martin ratioReturn relative to average drawdown

5.09

12.44

-7.35

Dividends

Dividend History

Brookfield Property Preferred L.P. provided a 9.54% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.56$1.56$1.56$1.56$1.56$0.66

Dividend yield

9.54%10.08%10.15%12.57%11.03%2.54%

Monthly Dividends

The table displays the monthly dividend distributions for Brookfield Property Preferred L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.39$0.00$0.00$0.00$0.39$0.78
2025$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$1.56
2024$0.00$0.39$0.00$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$1.56
2023$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56
2022$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56
2021$0.27$0.00$0.00$0.39$0.00$0.66

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Brookfield Property Preferred L.P.. 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 Property Preferred L.P. was 47.92%, occurring on Oct 27, 2023. Recovery took 606 trading sessions.

The current Brookfield Property Preferred L.P. drawdown is 3.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-47.92%Oct 2023
1y 9mo2y 5mo
4y 2moJan 2022 - Mar 2026
2026 pullback2026
-6.94%Apr 2026
6d1mo 21d
1mo 27dApr 2026 - May 2026
2021 pullback2021
-5.34%Sep 2021
28d2mo 29d
3mo 27dSep 2021 - Dec 2021
2026 pullback2026
-3.98%Jun 2026
21d
22d 7hJun 2026 - now
2021 pullback2021
-2.70%Aug 2021
12d13d
25dJul 2021 - Aug 2021

Drawdown Indicators


BPYPMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-47.92%

-56.78%

+8.86%

Max Drawdown (1Y)

Largest decline over 1 year

-8.30%

-9.10%

+0.80%

Max Drawdown (3Y)

Largest decline over 3 years

-26.21%

-18.90%

-7.31%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-3.98%

-1.80%

-2.18%

Average Drawdown

Average peak-to-trough decline

-20.88%

-10.71%

-10.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.78%

2.03%

+1.75%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brookfield Property Preferred L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Brookfield Property Preferred L.P. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
Portfolio Analyzer

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