BBUC vs. BN
BBUC (Brookfield Business Corp) and BN (Brookfield Corporation) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 3 years, BBUC returned 17.89%/yr vs 25.74%/yr for BN. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
BBUC vs. BN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBUC achieves a -13.87% return, which is significantly lower than BN's -5.04% return.
BBUC
- 1D
- 2.33%
- 1M
- -7.23%
- 6M
- -13.87%
- YTD
- -13.87%
- 1Y
- -1.57%
- 3Y*
- 17.89%
- 5Y*
- —
- 10Y*
- —
BN
- 1D
- 1.54%
- 1M
- -4.59%
- 6M
- -5.04%
- YTD
- -5.04%
- 1Y
- 4.64%
- 3Y*
- 25.74%
- 5Y*
- 10.33%
- 10Y*
- 15.18%
BBUC vs. BN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BBUC Brookfield Business Corp | -13.87% | 49.10% | 5.35% | 25.56% | -31.76% |
BN Brookfield Corporation | -5.04% | 20.54% | 44.18% | 28.60% | -24.68% |
Correlation
The correlation between BBUC and BN is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2022 | 0.54 |
The correlation between BBUC and BN has been stable across timeframes, ranging from 0.54 to 0.56 - a consistent structural relationship.
Fundamentals
BBUC:
$2.12B
BN:
$97.01B
BBUC:
-$8.71
BN:
$0.56
BBUC:
0.13
BN:
1.34
BBUC:
0.39
BN:
2.40
BBUC:
$16.98B
BN:
$76.58B
BBUC:
$3.07B
BN:
$27.02B
BBUC:
$3.48B
BN:
$31.07B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BBUC vs. BN — Risk / Return Rank
BBUC
BN
BBUC vs. BN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Business Corp (BBUC) and Brookfield Corporation (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.
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.
| BBUC | BN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.05 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 0.21 | -0.28 |
| Martin ratioReturn relative to average drawdown | -0.17 | 0.56 | -0.73 |
Loading charts...
Drawdowns
BBUC vs. BN - Drawdown Comparison
The maximum BBUC drawdown since its inception was -57.60%, smaller than the maximum BN drawdown of -82.22%. Use the drawdown chart below to compare losses from any high point for BBUC and BN.
Loading charts...
Drawdown Indicators
| BBUC | BN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -82.22% | +24.62% |
Max Drawdown (1Y)Largest decline over 1 year | -21.79% | -22.05% | +0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -31.43% | -27.84% | -3.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.42% | — |
Current DrawdownCurrent decline from peak | -17.90% | -11.38% | -6.52% |
Average DrawdownAverage peak-to-trough decline | -26.00% | -28.49% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.23% | 8.37% | +0.86% |
Volatility
BBUC vs. BN - Volatility Comparison
Brookfield Business Corp (BBUC) has a higher volatility of 10.45% compared to Brookfield Corporation (BN) at 7.55%. This indicates that BBUC'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.
Loading charts...
Volatility by Period
| BBUC | BN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.45% | 7.55% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 26.70% | 22.66% | +4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.45% | 28.61% | +9.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.40% | 31.26% | +11.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.40% | 30.13% | +12.27% |
Dividends
BBUC vs. BN - Dividend Comparison
BBUC's dividend yield for the trailing twelve months is around 0.81%, more than BN's 0.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBUC Brookfield Business Corp | 0.81% | 0.70% | 1.03% | 1.07% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BN Brookfield Corporation | 0.60% | 0.52% | 0.56% | 0.70% | 1.44% | 1.12% | 1.55% | 1.11% | 1.56% | 1.29% | 1.58% | 1.50% |
Financials
BBUC vs. BN - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Business Corp and Brookfield Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BBUC vs. BN - Profitability Comparison
BBUC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brookfield Business Corp reported a gross profit of 1.29B and revenue of 6.35B. Therefore, the gross margin over that period was 20.4%.
BN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brookfield Corporation reported a gross profit of 4.43B and revenue of 18.39B. Therefore, the gross margin over that period was 24.1%.
BBUC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brookfield Business Corp reported an operating income of 999.95M and revenue of 6.35B, resulting in an operating margin of 15.8%.
BN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brookfield Corporation reported an operating income of 4.39B and revenue of 18.39B, resulting in an operating margin of 23.9%.
BBUC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brookfield Business Corp reported a net income of 39.45M and revenue of 6.35B, resulting in a net margin of 0.6%.
BN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brookfield Corporation reported a net income of 100.59M and revenue of 18.39B, resulting in a net margin of 0.6%.
Frequently Asked Questions
BBUC and BN have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBUC has higher volatility (10.45%) compared to BN (7.55%). In terms of maximum drawdown, BBUC dropped -57.60% vs BN's -82.22%.
BN currently has the higher Sharpe Ratio (0.16 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BBUC and BN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer