FRPH vs. BN

In the year-to-date period, FRPH achieves a -11.46% return, which is significantly lower than BN's 0.83% return. Over the past 10 years, FRPH has underperformed BN with an annualized return of 6.07%, while BN has yielded a comparatively higher 13.76% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for FRP Holdings, Inc. (FRPH) 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.

The current FRPH Sharpe Ratio is -0.49, which is lower than the BN Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of FRPH 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.

FRPH has not paid dividends to shareholders, while BN's dividend yield for the trailing twelve months is around 0.57%.

The maximum FRPH drawdown since its inception was -61.51%, smaller than the maximum BN drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for FRPH and BN.

FRP Holdings, Inc. (FRPH) has a higher volatility of 10.35% compared to Brookfield Corp (BN) at 7.63%. This indicates that FRPH'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.

This section allows you to compare key financial metrics between FRP Holdings, Inc. 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.