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BRC vs. BN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BRC vs. BN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brady Corporation (BRC) and Brookfield Corp (BN). The values are adjusted to include any dividend payments, if applicable.

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BRC vs. BN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BRC
Brady Corporation
3.97%7.60%27.69%26.91%-10.91%3.75%-6.00%34.10%17.14%3.23%
BN
Brookfield Corp
-11.65%20.54%44.18%28.60%-34.80%49.30%8.99%52.68%-10.65%33.82%

Fundamentals

Market Cap

BRC:

$3.88B

BN:

$95.79B

EPS

BRC:

$4.27

BN:

$0.55

PE Ratio

BRC:

19.03

BN:

73.13

PS Ratio

BRC:

2.48

BN:

1.26

PB Ratio

BRC:

2.95

BN:

2.19

Total Revenue (TTM)

BRC:

$1.57B

BN:

$76.13B

Gross Profit (TTM)

BRC:

$798.52M

BN:

$29.53B

EBITDA (TTM)

BRC:

$301.05M

BN:

$32.77B

Returns By Period

In the year-to-date period, BRC achieves a 3.97% return, which is significantly higher than BN's -11.65% return. Both investments have delivered pretty close results over the past 10 years, with BRC having a 13.42% annualized return and BN not far ahead at 13.94%.


BRC

1D
1.23%
1M
-12.02%
YTD
3.97%
6M
4.78%
1Y
16.58%
3Y*
16.51%
5Y*
9.82%
10Y*
13.42%

BN

1D
4.52%
1M
-7.52%
YTD
-11.65%
6M
-11.21%
1Y
16.52%
3Y*
23.90%
5Y*
12.06%
10Y*
13.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BRC vs. BN — Risk / Return Rank

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

BRC
BRC Risk / Return Rank: 6262
Overall Rank
BRC Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BRC Sortino Ratio Rank: 5959
Sortino Ratio Rank
BRC Omega Ratio Rank: 5757
Omega Ratio Rank
BRC Calmar Ratio Rank: 6464
Calmar Ratio Rank
BRC Martin Ratio Rank: 6464
Martin Ratio Rank

BN
BN Risk / Return Rank: 5959
Overall Rank
BN Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BN Sortino Ratio Rank: 5353
Sortino Ratio Rank
BN Omega Ratio Rank: 5454
Omega Ratio Rank
BN Calmar Ratio Rank: 6161
Calmar Ratio Rank
BN Martin Ratio Rank: 6565
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.

BRC vs. BN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brady Corporation (BRC) and Brookfield Corp (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.


BRCBNDifference

Sharpe ratio

Return per unit of total volatility

0.70

0.50

+0.20

Sortino ratio

Return per unit of downside risk

1.12

0.89

+0.23

Omega ratio

Gain probability vs. loss probability

1.14

1.12

+0.02

Calmar ratio

Return relative to maximum drawdown

1.02

0.81

+0.21

Martin ratio

Return relative to average drawdown

2.44

2.40

+0.04

BRC vs. BN - Sharpe Ratio Comparison

The current BRC Sharpe Ratio is 0.70, which is higher than the BN Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of BRC and BN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BRCBNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

0.50

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.39

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.47

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.30

+0.04

Correlation

The correlation between BRC and BN is 0.27, 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

BRC vs. BN - Dividend Comparison

BRC's dividend yield for the trailing twelve months is around 1.19%, more than BN's 0.62% yield.


TTM20252024202320222021202020192018201720162015
BRC
Brady Corporation
1.19%1.23%1.28%1.58%1.92%1.64%1.65%1.49%1.92%2.17%2.16%3.49%
BN
Brookfield Corp
0.62%0.52%0.56%0.70%1.44%1.12%1.55%1.11%1.56%1.29%1.58%1.50%

Drawdowns

BRC vs. BN - Drawdown Comparison

The maximum BRC drawdown since its inception was -65.62%, smaller than the maximum BN drawdown of -82.22%. Use the drawdown chart below to compare losses from any high point for BRC and BN.


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Drawdown Indicators


BRCBNDifference

Max Drawdown

Largest peak-to-trough decline

-65.62%

-82.22%

+16.60%

Max Drawdown (1Y)

Largest decline over 1 year

-16.69%

-22.05%

+5.36%

Max Drawdown (5Y)

Largest decline over 5 years

-30.06%

-41.85%

+11.79%

Max Drawdown (10Y)

Largest decline over 10 years

-36.21%

-51.42%

+15.21%

Current Drawdown

Current decline from peak

-15.66%

-17.55%

+1.89%

Average Drawdown

Average peak-to-trough decline

-14.41%

-28.61%

+14.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.99%

7.40%

-0.41%

Volatility

BRC vs. BN - Volatility Comparison

The current volatility for Brady Corporation (BRC) is 6.67%, while Brookfield Corp (BN) has a volatility of 9.96%. This indicates that BRC experiences smaller price fluctuations and is considered to be less risky than BN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRCBNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.67%

9.96%

-3.29%

Volatility (6M)

Calculated over the trailing 6-month period

15.04%

21.50%

-6.46%

Volatility (1Y)

Calculated over the trailing 1-year period

23.78%

33.43%

-9.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.72%

30.94%

-7.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.22%

30.06%

-2.84%

Financials

BRC vs. BN - Financials Comparison

This section allows you to compare key financial metrics between Brady Corporation and Brookfield Corp. 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


0.005.00B10.00B15.00B20.00B25.00B20222023202420252026
384.14M
21.18B
(BRC) Total Revenue
(BN) Total Revenue
Values in USD except per share items

BRC vs. BN - Profitability Comparison

The chart below illustrates the profitability comparison between Brady Corporation and Brookfield Corp 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%20222023202420252026
50.6%
42.1%
Portfolio components
BRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brady Corporation reported a gross profit of 194.39M and revenue of 384.14M. Therefore, the gross margin over that period was 50.6%.

BN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brookfield Corp reported a gross profit of 8.91B and revenue of 21.18B. Therefore, the gross margin over that period was 42.1%.

BRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brady Corporation reported an operating income of 62.19M and revenue of 384.14M, resulting in an operating margin of 16.2%.

BN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brookfield Corp reported an operating income of 8.89B and revenue of 21.18B, resulting in an operating margin of 41.9%.

BRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brady Corporation reported a net income of 48.05M and revenue of 384.14M, resulting in a net margin of 12.5%.

BN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brookfield Corp reported a net income of 743.00M and revenue of 21.18B, resulting in a net margin of 3.5%.