BN.TO vs. BCE.TO
Compare and contrast key facts about Brookfield Corporation (BN.TO) and BCE Inc. (BCE.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BN.TO or BCE.TO.
Key characteristics
| BN.TO | BCE.TO | |
|---|---|---|
| YTD Return | 41.51% | -17.34% |
| 1Y Return | 65.80% | -19.50% |
| 3Y Return (Ann) | 6.96% | -7.93% |
| 5Y Return (Ann) | 13.87% | -2.45% |
| 10Y Return (Ann) | 14.51% | 3.40% |
| Sharpe Ratio | 2.97 | -1.04 |
| Sortino Ratio | 3.68 | -1.27 |
| Omega Ratio | 1.48 | 0.81 |
| Calmar Ratio | 2.37 | -0.53 |
| Martin Ratio | 19.54 | -1.46 |
| Ulcer Index | 3.62% | 12.50% |
| Daily Std Dev | 23.68% | 17.46% |
| Max Drawdown | -83.06% | -48.16% |
| Current Drawdown | -3.83% | -34.70% |
Fundamentals
| BN.TO | BCE.TO | |
|---|---|---|
| Market Cap | CA$111.89B | CA$40.88B |
| EPS | CA$0.79 | CA$1.94 |
| PE Ratio | 93.94 | 20.86 |
| Total Revenue (TTM) | CA$70.48B | CA$18.49B |
| Gross Profit (TTM) | CA$16.59B | CA$4.98B |
| EBITDA (TTM) | CA$25.78B | CA$7.83B |
Correlation
The correlation between BN.TO and BCE.TO is 0.37, 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.
Performance
BN.TO vs. BCE.TO - Performance Comparison
In the year-to-date period, BN.TO achieves a 41.51% return, which is significantly higher than BCE.TO's -17.34% return. Over the past 10 years, BN.TO has outperformed BCE.TO with an annualized return of 14.51%, while BCE.TO has yielded a comparatively lower 3.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BN.TO vs. BCE.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Corporation (BN.TO) and BCE Inc. (BCE.TO). 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.
Dividends
BN.TO vs. BCE.TO - Dividend Comparison
BN.TO's dividend yield for the trailing twelve months is around 0.41%, less than BCE.TO's 9.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN.TO Brookfield Corporation | 0.41% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BCE.TO BCE Inc. | 9.81% | 7.44% | 6.19% | 5.35% | 6.10% | 5.27% | 5.60% | 4.75% | 4.70% | 4.86% | 4.64% | 5.07% |
Drawdowns
BN.TO vs. BCE.TO - Drawdown Comparison
The maximum BN.TO drawdown since its inception was -83.06%, which is greater than BCE.TO's maximum drawdown of -48.16%. Use the drawdown chart below to compare losses from any high point for BN.TO and BCE.TO. For additional features, visit the drawdowns tool.
Volatility
BN.TO vs. BCE.TO - Volatility Comparison
The current volatility for Brookfield Corporation (BN.TO) is 6.28%, while BCE Inc. (BCE.TO) has a volatility of 9.87%. This indicates that BN.TO experiences smaller price fluctuations and is considered to be less risky than BCE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BN.TO vs. BCE.TO - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Corporation and BCE Inc.. 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