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BN.TO vs. GOOGL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BN.TO vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Brookfield Corporation (BN.TO) and Alphabet Inc Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

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BN.TO vs. GOOGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BN.TO
Brookfield Corporation
-9.50%15.10%56.51%26.33%-29.85%48.12%6.93%45.72%-2.63%26.10%
GOOGL
Alphabet Inc Class A
-4.09%58.38%47.69%54.84%-34.75%63.80%28.64%21.88%7.61%24.46%
Different Trading Currencies

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

Fundamentals

Market Cap

BN.TO:

CA$134.75B

GOOGL:

$3.62T

EPS

BN.TO:

CA$0.63

GOOGL:

$10.83

PE Ratio

BN.TO:

90.66

GOOGL:

27.32

PS Ratio

BN.TO:

1.57

GOOGL:

8.96

PB Ratio

BN.TO:

3.08

GOOGL:

8.71

Total Revenue (TTM)

BN.TO:

CA$76.16B

GOOGL:

$402.84B

Gross Profit (TTM)

BN.TO:

CA$23.88B

GOOGL:

$240.30B

EBITDA (TTM)

BN.TO:

CA$32.85B

GOOGL:

$171.18B

Returns By Period

In the year-to-date period, BN.TO achieves a -9.50% return, which is significantly lower than GOOGL's -4.09% return. Over the past 10 years, BN.TO has underperformed GOOGL with an annualized return of 15.82%, while GOOGL has yielded a comparatively higher 23.55% annualized return.


BN.TO

1D
0.57%
1M
-3.32%
YTD
-9.50%
6M
-10.64%
1Y
21.11%
3Y*
26.21%
5Y*
14.84%
10Y*
15.82%

GOOGL

1D
-0.22%
1M
-0.39%
YTD
-4.09%
6M
20.49%
1Y
94.45%
3Y*
43.58%
5Y*
25.45%
10Y*
23.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BN.TO vs. GOOGL — Risk / Return Rank

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

BN.TO
BN.TO Risk / Return Rank: 4949
Overall Rank
BN.TO Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
BN.TO Sortino Ratio Rank: 4545
Sortino Ratio Rank
BN.TO Omega Ratio Rank: 4545
Omega Ratio Rank
BN.TO Calmar Ratio Rank: 5151
Calmar Ratio Rank
BN.TO Martin Ratio Rank: 5454
Martin Ratio Rank

GOOGL
GOOGL Risk / Return Rank: 9494
Overall Rank
GOOGL Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9494
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9090
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9595
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.

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

This table presents a comparison of risk-adjusted performance metrics for Brookfield Corporation (BN.TO) and Alphabet Inc Class A (GOOGL). 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.


BN.TOGOOGLDifference

Sharpe ratio

Return per unit of total volatility

0.31

2.79

-2.48

Sortino ratio

Return per unit of downside risk

0.65

3.71

-3.06

Omega ratio

Gain probability vs. loss probability

1.09

1.46

-0.37

Calmar ratio

Return relative to maximum drawdown

0.52

4.42

-3.91

Martin ratio

Return relative to average drawdown

1.49

15.39

-13.91

BN.TO vs. GOOGL - Sharpe Ratio Comparison

The current BN.TO Sharpe Ratio is 0.31, which is lower than the GOOGL Sharpe Ratio of 2.79. The chart below compares the historical Sharpe Ratios of BN.TO and GOOGL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BN.TOGOOGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.31

2.79

-2.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.86

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.85

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.64

-0.21

Correlation

The correlation between BN.TO and GOOGL is 0.33, 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

BN.TO vs. GOOGL - Dividend Comparison

BN.TO's dividend yield for the trailing twelve months is around 0.60%, more than GOOGL's 0.28% yield.


TTM20252024202320222021202020192018201720162015
BN.TO
Brookfield Corporation
0.60%0.53%0.53%0.99%2.06%1.06%1.52%1.41%1.88%1.64%1.58%1.43%
GOOGL
Alphabet Inc Class A
0.28%0.27%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BN.TO vs. GOOGL - Drawdown Comparison

The maximum BN.TO drawdown since its inception was -83.06%, which is greater than GOOGL's maximum drawdown of -58.51%. Use the drawdown chart below to compare losses from any high point for BN.TO and GOOGL.


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Drawdown Indicators


BN.TOGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-83.06%

-65.29%

-17.77%

Max Drawdown (1Y)

Largest decline over 1 year

-22.47%

-20.37%

-2.10%

Max Drawdown (5Y)

Largest decline over 5 years

-36.23%

-44.32%

+8.09%

Max Drawdown (10Y)

Largest decline over 10 years

-46.69%

-44.32%

-2.37%

Current Drawdown

Current decline from peak

-16.01%

-13.88%

-2.13%

Average Drawdown

Average peak-to-trough decline

-20.73%

-19.15%

-1.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.81%

5.35%

+2.46%

Volatility

BN.TO vs. GOOGL - Volatility Comparison

Brookfield Corporation (BN.TO) and Alphabet Inc Class A (GOOGL) have volatilities of 9.77% and 9.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BN.TOGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.77%

9.43%

+0.34%

Volatility (6M)

Calculated over the trailing 6-month period

21.45%

20.10%

+1.35%

Volatility (1Y)

Calculated over the trailing 1-year period

33.38%

30.57%

+2.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.60%

29.63%

-1.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.08%

27.72%

+0.36%

Financials

BN.TO vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Corporation and Alphabet Inc Class A. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
21.22B
113.83B
(BN.TO) Total Revenue
(GOOGL) Total Revenue
Please note, different currencies. BN.TO values in CAD, GOOGL values in USD

BN.TO vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Corporation and Alphabet Inc Class A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
15.3%
59.8%
Portfolio components
BN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brookfield Corporation reported a gross profit of 3.25B and revenue of 21.22B. Therefore, the gross margin over that period was 15.3%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.

BN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brookfield Corporation reported an operating income of 5.22B and revenue of 21.22B, resulting in an operating margin of 24.6%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.

BN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brookfield Corporation reported a net income of 754.42M and revenue of 21.22B, resulting in a net margin of 3.6%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.