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Brookfield Property Preferred L.P. (BPYPM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG1624R1079

Highlights

Year Range$10.72 - $15.63

Share Price Chart


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Brookfield Property Preferred L.P.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brookfield Property Preferred L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
20.38%
17.40%
BPYPM (Brookfield Property Preferred L.P.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Brookfield Property Preferred L.P. had a return of 17.53% year-to-date (YTD) and 2.90% in the last 12 months. Over the past 10 years, Brookfield Property Preferred L.P. had an annualized return of 3.56%, while the S&P 500 had an annualized return of 10.43%, indicating that Brookfield Property Preferred L.P. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.53%5.29%
1 month0.50%-2.47%
6 months17.84%16.40%
1 year2.90%20.88%
5 years (annualized)0.36%11.60%
10 years (annualized)3.56%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.51%4.14%18.51%
2023-11.24%-13.67%15.36%-7.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BPYPM is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BPYPM is 5151
Brookfield Property Preferred L.P.(BPYPM)
The Sharpe Ratio Rank of BPYPM is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of BPYPM is 4747Sortino Ratio Rank
The Omega Ratio Rank of BPYPM is 4747Omega Ratio Rank
The Calmar Ratio Rank of BPYPM is 5454Calmar Ratio Rank
The Martin Ratio Rank of BPYPM is 5353Martin 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 Property Preferred L.P. (BPYPM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BPYPM
Sharpe ratio
The chart of Sharpe ratio for BPYPM, currently valued at 0.07, compared to the broader market-2.00-1.000.001.002.003.000.07
Sortino ratio
The chart of Sortino ratio for BPYPM, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.000.32
Omega ratio
The chart of Omega ratio for BPYPM, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for BPYPM, currently valued at 0.04, compared to the broader market0.001.002.003.004.005.000.04
Martin ratio
The chart of Martin ratio for BPYPM, currently valued at 0.16, compared to the broader market0.0010.0020.0030.000.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Brookfield Property Preferred L.P. Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.07
1.79
BPYPM (Brookfield Property Preferred L.P.)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Property Preferred L.P. granted a 11.02% dividend yield in the last twelve months. The annual payout for that period amounted to $1.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.56$1.56$1.56$1.00$1.33$1.32$1.26$1.18$1.12$1.06$1.00$0.63

Dividend yield

11.02%12.57%11.03%3.82%9.21%7.22%7.82%5.32%5.09%4.56%4.37%3.15%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.39$0.00
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
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
2021$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.39$0.00
2020$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00
2019$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00
2018$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2017$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2016$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00
2015$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00
2014$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2013$0.13$0.00$0.00$0.25$0.00$0.00$0.25$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-32.89%
-4.42%
BPYPM (Brookfield Property Preferred L.P.)
Benchmark (^GSPC)

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 65.49%, occurring on Mar 23, 2020. Recovery took 319 trading sessions.

The current Brookfield Property Preferred L.P. drawdown is 32.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.49%Oct 16, 2017612Mar 23, 2020319Jun 28, 2021931
-47.91%Jan 3, 2022458Oct 27, 2023
-24.69%Feb 13, 2015252Feb 12, 201677Jun 3, 2016329
-18.76%May 22, 2013179Feb 5, 2014182Oct 24, 2014361
-15.69%Jun 9, 2016111Nov 14, 2016153Jun 26, 2017264

Volatility

Volatility Chart

The current Brookfield Property Preferred L.P. volatility is 8.36%, 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%NovemberDecember2024FebruaryMarchApril
8.36%
3.35%
BPYPM (Brookfield Property Preferred L.P.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items