BN vs. COR
BN (Brookfield Corporation) and COR (Cencora Inc.) are both stocks. BN operates in Asset Management (Financial Services), while COR operates in Medical Distribution (Healthcare). Over the past 10 years, BN returned 15.61%/yr vs 17.47%/yr for COR. At a 0.21 correlation, their price movements are largely independent.
Performance
BN vs. COR - Performance Comparison
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Returns By Period
In the year-to-date period, BN achieves a -1.31% return, which is significantly higher than COR's -16.27% return. Over the past 10 years, BN has underperformed COR with an annualized return of 15.61%, while COR has yielded a comparatively higher 17.47% annualized return.
BN
- 1D
- 0.40%
- 1M
- 0.27%
- YTD
- -1.31%
- 6M
- -0.68%
- 1Y
- 15.16%
- 3Y*
- 28.32%
- 5Y*
- 12.10%
- 10Y*
- 15.61%
COR
- 1D
- 0.07%
- 1M
- 10.42%
- YTD
- -16.27%
- 6M
- -18.27%
- 1Y
- -3.81%
- 3Y*
- 17.14%
- 5Y*
- 20.65%
- 10Y*
- 17.47%
BN vs. COR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BN Brookfield Corporation | -1.31% | 20.54% | 44.18% | 28.60% | -34.80% | 49.30% | 8.99% | 52.68% | -10.65% | 33.82% |
COR Cencora Inc. | -16.27% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
Correlation
The correlation between BN and COR is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 1995 | 0.21 |
The correlation between BN and COR shifts across timeframes, from -0.02 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BN:
$107.01B
COR:
$55.03B
BN:
$0.56
COR:
$13.07
BN:
80.05
COR:
21.55
BN:
175.42
COR:
10.24
BN:
1.40
COR:
0.17
BN:
2.50
COR:
16.20
BN:
$76.58B
COR:
$328.68B
BN:
$27.02B
COR:
$11.66B
BN:
$31.07B
COR:
$3.64B
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Return for Risk
BN vs. COR — Risk / Return Rank
BN
COR
BN vs. COR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Corporation (BN) and Cencora Inc. (COR). 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.
| BN | COR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.01 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | -0.12 | +0.81 |
| Martin ratioReturn relative to average drawdown | 1.90 | -0.33 | +2.23 |
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Drawdowns
BN vs. COR - Drawdown Comparison
The maximum BN drawdown since its inception was -82.22%, which is greater than COR's maximum drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for BN and COR.
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Drawdown Indicators
| BN | COR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.22% | -71.01% | -11.21% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -32.44% | +10.39% |
Max Drawdown (3Y)Largest decline over 3 years | -27.84% | -32.44% | +4.60% |
Max Drawdown (5Y)Largest decline over 5 years | -41.85% | -32.44% | -9.41% |
Max Drawdown (10Y)Largest decline over 10 years | -51.42% | -32.44% | -18.98% |
Current DrawdownCurrent decline from peak | -7.89% | -24.54% | +16.65% |
Average DrawdownAverage peak-to-trough decline | -28.51% | -13.62% | -14.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 11.68% | -3.69% |
Volatility
BN vs. COR - Volatility Comparison
Brookfield Corporation (BN) has a higher volatility of 10.05% compared to Cencora Inc. (COR) at 6.51%. This indicates that BN's price experiences larger fluctuations and is considered to be riskier than COR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BN | COR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.05% | 6.51% | +3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 22.60% | 26.93% | -4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.82% | 30.20% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.27% | 22.30% | +8.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.17% | 27.48% | +2.69% |
Dividends
BN vs. COR - Dividend Comparison
BN's dividend yield for the trailing twelve months is around 0.55%, less than COR's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN Brookfield Corporation | 0.55% | 0.52% | 0.56% | 0.70% | 1.44% | 1.12% | 1.55% | 1.11% | 1.56% | 1.29% | 1.58% | 1.50% |
COR Cencora Inc. | 0.83% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
Financials
BN vs. COR - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Corporation and Cencora 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
BN vs. COR - Profitability Comparison
BN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a gross profit of 3.59B and revenue of 78.36B. Therefore, the gross margin over that period was 4.6%.
BN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookfield Corporation reported an operating income of 4.39B and revenue of 18.39B, resulting in an operating margin of 23.9%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported an operating income of 1.14B and revenue of 78.36B, resulting in an operating margin of 1.5%.
BN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookfield Corporation reported a net income of 100.59M and revenue of 18.39B, resulting in a net margin of 0.6%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a net income of 1.64B and revenue of 78.36B, resulting in a net margin of 2.1%.
Frequently Asked Questions
BN and COR have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BN has higher volatility (10.05%) compared to COR (6.51%). In terms of maximum drawdown, BN dropped -82.22% vs COR's -71.01%.
BN currently has the higher Sharpe Ratio (0.53 vs -0.13), 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.
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