BRC vs. BN
BRC (Brady Corporation) and BN (Brookfield Corporation) are both stocks. BRC operates in Security & Protection Services (Industrials), while BN operates in Asset Management (Financial Services). Over the past 10 years, BRC returned 13.37%/yr vs 15.41%/yr for BN. At a 0.27 correlation, their price movements are largely independent.
Performance
BRC vs. BN - Performance Comparison
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Returns By Period
In the year-to-date period, BRC achieves a 11.25% return, which is significantly higher than BN's -3.93% return. Over the past 10 years, BRC has underperformed BN with an annualized return of 13.37%, while BN has yielded a comparatively higher 15.41% annualized return.
BRC
- 1D
- 1.83%
- 1M
- -0.97%
- YTD
- 11.25%
- 6M
- 8.64%
- 1Y
- 31.18%
- 3Y*
- 23.46%
- 5Y*
- 10.45%
- 10Y*
- 13.37%
BN
- 1D
- -0.43%
- 1M
- -3.00%
- YTD
- -3.93%
- 6M
- -4.72%
- 1Y
- 11.21%
- 3Y*
- 29.00%
- 5Y*
- 10.59%
- 10Y*
- 15.41%
BRC vs. BN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 11.25% | 7.60% | 27.69% | 26.91% | -10.91% | 3.75% | -6.00% | 34.10% | 17.14% | 3.23% |
BN Brookfield Corporation | -3.93% | 20.54% | 44.18% | 28.60% | -34.80% | 49.30% | 8.99% | 52.68% | -10.65% | 33.82% |
Correlation
The correlation between BRC and BN is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 1984 | 0.27 |
The correlation between BRC and BN shifts across timeframes, from 0.27 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BRC:
$4.14B
BN:
$104.01B
BRC:
$4.39
BN:
$0.56
BRC:
19.74
BN:
77.80
BRC:
1.55
BN:
170.49
BRC:
2.55
BN:
1.36
BRC:
3.08
BN:
2.43
BRC:
$1.62B
BN:
$76.58B
BRC:
$828.93M
BN:
$27.02B
BRC:
$300.10M
BN:
$31.07B
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Return for Risk
BRC vs. BN — Risk / Return Rank
BRC
BN
BRC vs. BN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brady Corporation (BRC) and Brookfield Corporation (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.
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.
| BRC | BN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.09 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.51 | +0.69 |
| Martin ratioReturn relative to average drawdown | 3.59 | 1.39 | +2.20 |
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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
| BRC | BN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.62% | -82.22% | +16.60% |
Max Drawdown (1Y)Largest decline over 1 year | -26.12% | -22.05% | -4.07% |
Max Drawdown (3Y)Largest decline over 3 years | -26.12% | -27.84% | +1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -26.91% | -41.85% | +14.94% |
Max Drawdown (10Y)Largest decline over 10 years | -36.21% | -51.42% | +15.21% |
Current DrawdownCurrent decline from peak | -9.76% | -10.34% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -28.50% | +14.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.71% | 8.11% | +0.60% |
Volatility
BRC vs. BN - Volatility Comparison
Brady Corporation (BRC) has a higher volatility of 18.51% compared to Brookfield Corporation (BN) at 7.00%. This indicates that BRC's price experiences larger fluctuations and is considered to be riskier 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
| BRC | BN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.51% | 7.00% | +11.51% |
Volatility (6M)Calculated over the trailing 6-month period | 29.54% | 22.54% | +7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.52% | 28.67% | +4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.25% | 31.29% | -5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.06% | 30.14% | -2.08% |
Dividends
BRC vs. BN - Dividend Comparison
BRC's dividend yield for the trailing twelve months is around 1.12%, more than BN's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN Brookfield Corporation | 0.59% | 0.52% | 0.56% | 0.70% | 1.44% | 1.12% | 1.55% | 1.11% | 1.56% | 1.29% | 1.58% | 1.50% |
BRC Brady Corporation | 1.12% | 1.23% | 1.28% | 1.58% | 1.92% | 1.64% | 1.65% | 1.49% | 1.92% | 2.17% | 2.16% | 3.49% |
Financials
BRC vs. BN - Financials Comparison
This section allows you to compare key financial metrics between Brady Corporation and Brookfield Corporation. 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
BRC vs. BN - Profitability Comparison
BRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brady Corporation reported a gross profit of 225.47M and revenue of 435.24M. Therefore, the gross margin over that period was 51.8%.
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%.
BRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brady Corporation reported an operating income of 73.21M and revenue of 435.24M, resulting in an operating margin of 16.8%.
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%.
BRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brady Corporation reported a net income of 57.80M and revenue of 435.24M, resulting in a net margin of 13.3%.
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%.
Frequently Asked Questions
BRC and BN have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRC has higher volatility (18.51%) compared to BN (7.00%). In terms of maximum drawdown, BRC dropped -65.62% vs BN's -82.22%.
BRC currently has the higher Sharpe Ratio (0.93 vs 0.39), 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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