DC-A.TO vs. BN
DC-A.TO (Dundee Corporation) and BN (Brookfield Corp) are both stocks. DC-A.TO operates in Other Precious Metals & Mining (Basic Materials), while BN operates in Asset Management (Financial Services). Over the past 10 years, DC-A.TO returned 1.19%/yr vs 15.39%/yr for BN. At a 0.12 correlation, their price movements are largely independent.
Performance
DC-A.TO vs. BN - Performance Comparison
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Different Trading Currencies
DC-A.TO is traded in CAD, while BN is traded in USD. To make them comparable, the BN values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DC-A.TO achieves a 12.11% return, which is significantly higher than BN's -2.99% return. Over the past 10 years, DC-A.TO has underperformed BN with an annualized return of 1.19%, while BN has yielded a comparatively higher 15.39% annualized return.
DC-A.TO
- 1D
- -3.18%
- 1M
- 1.43%
- YTD
- 12.11%
- 6M
- 10.94%
- 1Y
- 84.42%
- 3Y*
- 47.41%
- 5Y*
- 23.71%
- 10Y*
- 1.19%
BN
- 1D
- -3.36%
- 1M
- -0.50%
- YTD
- -2.99%
- 6M
- -5.75%
- 1Y
- 15.25%
- 3Y*
- 30.82%
- 5Y*
- 14.41%
- 10Y*
- 15.39%
DC-A.TO vs. BN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DC-A.TO Dundee Corporation | 12.11% | 165.73% | 55.43% | -35.21% | -0.00% | 2.16% | 20.01% | 26.19% | -28.98% | -56.78% |
BN Brookfield Corp | -2.99% | 15.01% | 56.56% | 25.77% | -30.16% | 47.95% | 7.15% | 45.17% | -3.08% | 25.30% |
Correlation
The correlation between DC-A.TO and BN is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2009 | 0.12 |
Fundamentals
DC-A.TO:
CA$383.26M
BN:
$103.86B
DC-A.TO:
CA$3.06
BN:
$0.56
DC-A.TO:
1.39
BN:
77.69
DC-A.TO:
0.01
BN:
170.26
DC-A.TO:
41.30
BN:
1.35
DC-A.TO:
0.64
BN:
2.42
DC-A.TO:
CA$9.75M
BN:
$76.58B
DC-A.TO:
CA$7.75M
BN:
$27.02B
DC-A.TO:
CA$292.06M
BN:
$31.07B
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Return for Risk
DC-A.TO vs. BN — Risk / Return Rank
DC-A.TO
BN
DC-A.TO vs. BN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dundee Corporation (DC-A.TO) 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.
| DC-A.TO | BN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.12 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 0.68 | +2.21 |
| Martin ratioReturn relative to average drawdown | 6.25 | 1.92 | +4.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DC-A.TO | BN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 0.55 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.50 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.55 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.74 | -0.61 |
Drawdowns
DC-A.TO vs. BN - Drawdown Comparison
The maximum DC-A.TO drawdown since its inception was -94.25%, which is greater than BN's maximum drawdown of -46.89%. Use the drawdown chart below to compare losses from any high point for DC-A.TO and BN.
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Drawdown Indicators
| DC-A.TO | BN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.25% | -46.89% | -47.36% |
Max Drawdown (1Y)Largest decline over 1 year | -29.40% | -22.59% | -6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -48.57% | -28.93% | -19.64% |
Max Drawdown (5Y)Largest decline over 5 years | -60.00% | -36.79% | -23.21% |
Max Drawdown (10Y)Largest decline over 10 years | -84.02% | -46.89% | -37.13% |
Current DrawdownCurrent decline from peak | -61.85% | -10.07% | -51.78% |
Average DrawdownAverage peak-to-trough decline | -49.60% | -7.98% | -41.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.56% | 7.95% | +5.61% |
Volatility
DC-A.TO vs. BN - Volatility Comparison
Dundee Corporation (DC-A.TO) has a higher volatility of 14.11% compared to Brookfield Corp (BN) at 9.49%. This indicates that DC-A.TO'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
| DC-A.TO | BN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.11% | 9.49% | +4.62% |
Volatility (6M)Calculated over the trailing 6-month period | 37.53% | 21.81% | +15.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.91% | 27.88% | +25.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.51% | 28.81% | +20.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.51% | 27.87% | +25.64% |
Dividends
DC-A.TO vs. BN - Dividend Comparison
DC-A.TO has not paid dividends to shareholders, while BN's dividend yield for the trailing twelve months is around 0.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN Brookfield Corp | 0.57% | 0.52% | 0.56% | 0.70% | 1.44% | 1.12% | 1.55% | 1.11% | 1.56% | 1.29% | 1.58% | 1.50% |
DC-A.TO Dundee Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 30.08% | 36.62% | 1.66% | 7.88% | 0.00% |
Financials
DC-A.TO vs. BN - Financials Comparison
This section allows you to compare key financial metrics between Dundee 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DC-A.TO and BN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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