Correlation
The correlation between BN and EMLP is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BN vs. EMLP
Compare and contrast key facts about Brookfield Corp (BN) and First Trust North American Energy Infrastructure Fund (EMLP).
EMLP is an actively managed fund by First Trust. It was launched on Jun 21, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BN or EMLP.
Performance
BN vs. EMLP - Performance Comparison
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Key characteristics
BN:
0.87
EMLP:
1.66
BN:
1.29
EMLP:
1.87
BN:
1.17
EMLP:
1.27
BN:
1.04
EMLP:
1.98
BN:
3.39
EMLP:
7.14
BN:
8.53%
EMLP:
3.17%
BN:
34.93%
EMLP:
15.97%
BN:
-72.49%
EMLP:
-43.61%
BN:
-7.82%
EMLP:
-2.94%
Returns By Period
In the year-to-date period, BN achieves a -0.44% return, which is significantly lower than EMLP's 4.23% return. Over the past 10 years, BN has outperformed EMLP with an annualized return of 13.18%, while EMLP has yielded a comparatively lower 7.19% annualized return.
BN
-0.44%
7.21%
-4.06%
28.36%
15.89%
19.74%
13.18%
EMLP
4.23%
1.04%
0.00%
25.62%
14.47%
16.73%
7.19%
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Risk-Adjusted Performance
BN vs. EMLP — Risk-Adjusted Performance Rank
BN
EMLP
BN vs. EMLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Corp (BN) and First Trust North American Energy Infrastructure Fund (EMLP). 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.
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Dividends
BN vs. EMLP - Dividend Comparison
BN's dividend yield for the trailing twelve months is around 0.58%, less than EMLP's 3.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN Brookfield Corp | 0.58% | 0.56% | 0.87% | 1.88% | 0.86% | 1.16% | 1.44% | 1.56% | 1.68% | 1.55% | 1.97% | 1.75% |
EMLP First Trust North American Energy Infrastructure Fund | 3.19% | 3.19% | 3.92% | 3.15% | 3.29% | 4.70% | 3.71% | 4.71% | 3.80% | 3.62% | 4.63% | 3.08% |
Drawdowns
BN vs. EMLP - Drawdown Comparison
The maximum BN drawdown since its inception was -72.49%, which is greater than EMLP's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for BN and EMLP.
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Volatility
BN vs. EMLP - Volatility Comparison
Brookfield Corp (BN) has a higher volatility of 7.39% compared to First Trust North American Energy Infrastructure Fund (EMLP) at 3.50%. This indicates that BN's price experiences larger fluctuations and is considered to be riskier than EMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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