ALC.TO vs. BN

Last updated Apr 2, 2026

Compare and contrast key facts about Algoma Central Corporation (ALC.TO) and Brookfield Corp (BN).

Performance

ALC.TO vs. BN - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Algoma Central Corporation (ALC.TO) and Brookfield Corp (BN). The values are adjusted to include any dividend payments, if applicable.

ALC.TO vs. BN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ALC.TO Algoma Central Corporation	13.35%	33.98%	4.20%	-7.11%	11.32%	27.43%	33.75%	12.11%	-18.66%	34.21%
BN Brookfield Corp	-9.94%	15.01%	56.56%	25.77%	-30.16%	47.95%	7.15%	45.17%	-3.08%	25.30%

Different Trading Currencies

ALC.TO is traded in CAD, while BN is traded in USD. To make them comparable, the BN values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap ALC.TO : CA$860.44M BN : $96.43B
EPS ALC.TO : CA$3.52 BN : $0.55
PE Ratio ALC.TO : 6.02 BN : 73.62
PS Ratio ALC.TO : 1.13 BN : 1.26
PB Ratio ALC.TO : 0.85 BN : 2.20
Total Revenue (TTM) ALC.TO : CA$761.06M BN : $76.13B
Gross Profit (TTM) ALC.TO : CA$389.56M BN : $29.53B
EBITDA (TTM) ALC.TO : CA$167.50M BN : $32.77B

Returns By Period

In the year-to-date period, ALC.TO achieves a 13.35% return, which is significantly higher than BN's -9.94% return. Over the past 10 years, ALC.TO has underperformed BN with an annualized return of 13.04%, while BN has yielded a comparatively higher 14.77% annualized return.

ALC.TO

• 1D: 0.52%
• 1M: -11.85%
• YTD: 13.35%
• 6M: 30.86%
• 1Y: 44.40%
• 3Y*: 15.91%
• 5Y*: 11.43%
• 10Y*: 13.04%

BN

• 1D: 0.53%
• 1M: -5.65%
• YTD: -9.94%
• 6M: -9.95%
• 1Y: 11.02%
• 3Y*: 25.33%
• 5Y*: 14.53%
• 10Y*: 14.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ALC.TO vs. BN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALC.TO

ALC.TO Risk / Return Rank: 88
ALC.TO Sharpe Ratio Rank: 89
ALC.TO Sortino Ratio Rank: 87
ALC.TO Omega Ratio Rank: 89
ALC.TO Calmar Ratio Rank: 84
ALC.TO Martin Ratio Rank: 89

BN

BN Risk / Return Rank: 55
BN Sharpe Ratio Rank: 56
BN Sortino Ratio Rank: 50
BN Omega Ratio Rank: 50
BN Calmar Ratio Rank: 59
BN Martin Ratio Rank: 62

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.

ALC.TO vs. BN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Algoma Central Corporation (ALC.TO) and Brookfield Corp (BN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ALC.TO	BN	Difference
Sharpe ratio Return per unit of total volatility	1.91	0.34	+1.58
Sortino ratio Return per unit of downside risk	2.62	0.67	+1.94
Omega ratio Gain probability vs. loss probability	1.39	1.09	+0.29
Calmar ratio Return relative to maximum drawdown	2.90	0.59	+2.31
Martin ratio Return relative to average drawdown	10.58	1.73	+8.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALC.TO vs. BN - Sharpe Ratio Comparison

The current ALC.TO Sharpe Ratio is 1.91, which is higher than the BN Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of ALC.TO and BN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ALC.TO	BN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.91	0.34	+1.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	0.51	+0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.59	0.53	+0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.75	-0.46

Correlation

The correlation between ALC.TO and BN is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ALC.TO vs. BN - Dividend Comparison

ALC.TO's dividend yield for the trailing twelve months is around 3.82%, more than BN's 0.61% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ALC.TO Algoma Central Corporation	3.82%	4.23%	5.14%	13.85%	3.73%	3.99%	22.63%	8.90%	3.08%	2.00%	2.29%	2.00%
BN Brookfield Corp	0.61%	0.52%	0.56%	0.70%	1.44%	1.12%	1.55%	1.11%	1.56%	1.29%	1.58%	1.50%

Drawdowns

ALC.TO vs. BN - Drawdown Comparison

The maximum ALC.TO drawdown since its inception was -82.93%, which is greater than BN's maximum drawdown of -46.89%. Use the drawdown chart below to compare losses from any high point for ALC.TO and BN.

Drawdown Indicators

	ALC.TO	BN	Difference
Max Drawdown Largest peak-to-trough decline	-82.93%	-82.22%	-0.71%
Max Drawdown (1Y) Largest decline over 1 year	-15.25%	-22.05%	+6.80%
Max Drawdown (5Y) Largest decline over 5 years	-15.25%	-41.85%	+26.60%
Max Drawdown (10Y) Largest decline over 10 years	-48.84%	-51.42%	+2.58%
Current Drawdown Current decline from peak	-11.85%	-17.00%	+5.15%
Average Drawdown Average peak-to-trough decline	-24.54%	-28.61%	+4.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.18%	7.48%	-3.30%

Volatility

ALC.TO vs. BN - Volatility Comparison

Algoma Central Corporation (ALC.TO) has a higher volatility of 13.48% compared to Brookfield Corp (BN) at 9.81%. This indicates that ALC.TO's price experiences larger fluctuations and is considered to be riskier than BN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ALC.TO	BN	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.48%	9.81%	+3.67%
Volatility (6M) Calculated over the trailing 6-month period	19.23%	21.33%	-2.10%
Volatility (1Y) Calculated over the trailing 1-year period	23.31%	32.86%	-9.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.12%	28.52%	-9.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.27%	27.73%	-5.46%

Financials

ALC.TO vs. BN - Profitability Comparison

The chart below illustrates the profitability comparison between Algoma Central Corporation and Brookfield Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ALC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Algoma Central Corporation reported a gross profit of 49.59M and revenue of 214.11M. Therefore, the gross margin over that period was 23.2%.

BN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brookfield Corp reported a gross profit of 8.91B and revenue of 21.18B. Therefore, the gross margin over that period was 42.1%.

ALC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Algoma Central Corporation reported an operating income of 29.95M and revenue of 214.11M, resulting in an operating margin of 14.0%.

BN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brookfield Corp reported an operating income of 8.89B and revenue of 21.18B, resulting in an operating margin of 41.9%.

ALC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Algoma Central Corporation reported a net income of 93.99M and revenue of 214.11M, resulting in a net margin of 43.9%.

BN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brookfield Corp reported a net income of 743.00M and revenue of 21.18B, resulting in a net margin of 3.5%.