RBA.TO vs. BN

Last updated Jun 4, 2026

RBA.TO (Ritchie Bros. Auctioneers Incorporated) and BN (Brookfield Corp) are both stocks. RBA.TO operates in Specialty Business Services (Industrials), while BN operates in Asset Management (Financial Services). Over the past 10 years, RBA.TO returned 14.99%/yr vs 15.39%/yr for BN. At a 0.27 correlation, their price movements are largely independent.

Performance

RBA.TO vs. BN - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Ritchie Bros. Auctioneers Incorporated (RBA.TO) and Brookfield Corp (BN). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

RBA.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, RBA.TO achieves a 0.97% return, which is significantly higher than BN's -2.99% return. Both investments have delivered pretty close results over the past 10 years, with RBA.TO having a 14.99% annualized return and BN not far ahead at 15.39%.

RBA.TO

• 1D: -2.12%
• 1M: -0.55%
• YTD: 0.97%
• 6M: 4.13%
• 1Y: -0.87%
• 3Y*: 25.99%
• 5Y*: 16.82%
• 10Y*: 14.99%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RBA.TO vs. BN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RBA.TO Ritchie Bros. Auctioneers Incorporated	0.97%	10.20%	48.36%	18.29%	2.75%	-11.19%	61.44%	27.31%	21.09%	-15.06%
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 RBA.TO and BN is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.34
Correlation (10Y) Calculated over the trailing 10-year period	0.29
Correlation (All Time) Calculated using the full available price history since Jun 23, 2009	0.27

Fundamentals

Market Cap RBA.TO : CA$26.60B BN : $103.86B
EPS RBA.TO : CA$2.40 BN : $0.56
PE Ratio RBA.TO : 59.06 BN : 77.69
PEG Ratio RBA.TO : 1.02 BN : 170.26
PS Ratio RBA.TO : 5.63 BN : 1.35
PB Ratio RBA.TO : 4.73 BN : 2.42
Total Revenue (TTM) RBA.TO : CA$4.71B BN : $76.58B
Gross Profit (TTM) RBA.TO : CA$2.01B BN : $27.02B
EBITDA (TTM) RBA.TO : CA$1.47B BN : $31.07B

Return for Risk

RBA.TO vs. BN — Risk / Return Rank

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

RBA.TO

RBA.TO Risk / Return Rank: 37
RBA.TO Sharpe Ratio Rank: 39
RBA.TO Sortino Ratio Rank: 33
RBA.TO Omega Ratio Rank: 33
RBA.TO Calmar Ratio Rank: 39
RBA.TO Martin Ratio Rank: 39

BN

BN Risk / Return Rank: 53
BN Sharpe Ratio Rank: 57
BN Sortino Ratio Rank: 49
BN Omega Ratio Rank: 49
BN Calmar Ratio Rank: 54
BN Martin Ratio Rank: 57

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.

RBA.TO vs. BN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ritchie Bros. Auctioneers Incorporated (RBA.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.

	RBA.TO	BN	Difference
Sharpe ratio Return per unit of total volatility	-0.03	0.55	-0.58
Sortino ratio Return per unit of downside risk	0.12	0.92	-0.80
Omega ratio Gain probability vs. loss probability	1.02	1.12	-0.10
Calmar ratio Return relative to maximum drawdown	-0.04	0.68	-0.72
Martin ratio Return relative to average drawdown	-0.08	1.92	-2.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RBA.TO vs. BN - Sharpe Ratio Comparison

The current RBA.TO Sharpe Ratio is -0.03, which is lower than the BN Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of RBA.TO and BN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RBA.TO	BN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.03	0.55	-0.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	0.50	+0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	0.55	-0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.74	-0.27

Drawdowns

RBA.TO vs. BN - Drawdown Comparison

The maximum RBA.TO drawdown since its inception was -38.47%, smaller than the maximum BN drawdown of -46.89%. Use the drawdown chart below to compare losses from any high point for RBA.TO and BN.

Drawdown Indicators

	RBA.TO	BN	Difference
Max Drawdown Largest peak-to-trough decline	-38.47%	-46.89%	+8.42%
Max Drawdown (1Y) Largest decline over 1 year	-20.24%	-22.59%	+2.35%
Max Drawdown (3Y) Largest decline over 3 years	-20.24%	-28.93%	+8.69%
Max Drawdown (5Y) Largest decline over 5 years	-30.06%	-36.79%	+6.73%
Max Drawdown (10Y) Largest decline over 10 years	-38.02%	-46.89%	+8.87%
Current Drawdown Current decline from peak	-12.79%	-10.07%	-2.72%
Average Drawdown Average peak-to-trough decline	-12.69%	-7.98%	-4.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.89%	7.95%	+2.94%

Volatility

RBA.TO vs. BN - Volatility Comparison

The current volatility for Ritchie Bros. Auctioneers Incorporated (RBA.TO) is 6.21%, while Brookfield Corp (BN) has a volatility of 9.49%. This indicates that RBA.TO 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.

Volatility by Period

	RBA.TO	BN	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.21%	9.49%	-3.28%
Volatility (6M) Calculated over the trailing 6-month period	21.69%	21.81%	-0.12%
Volatility (1Y) Calculated over the trailing 1-year period	25.40%	27.88%	-2.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.32%	28.81%	-0.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.82%	27.87%	+1.95%

Dividends

RBA.TO vs. BN - Dividend Comparison

RBA.TO's dividend yield for the trailing twelve months is around 1.21%, more than BN's 0.57% yield.

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%
RBA.TO Ritchie Bros. Auctioneers Incorporated	1.21%	1.19%	1.18%	3.62%	1.73%	1.52%	1.27%	1.82%	2.03%	2.81%	2.66%	2.77%

Financials

RBA.TO vs. BN - Profitability Comparison

The chart below illustrates the profitability comparison between Ritchie Bros. Auctioneers Incorporated and Brookfield Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RBA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ritchie Bros. Auctioneers Incorporated reported a gross profit of 428.95M and revenue of 1.21B. Therefore, the gross margin over that period was 35.3%.

BN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookfield Corp reported a gross profit of 4.43B and revenue of 18.39B. Therefore, the gross margin over that period was 24.1%.

RBA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ritchie Bros. Auctioneers Incorporated reported an operating income of 220.62M and revenue of 1.21B, resulting in an operating margin of 18.2%.

BN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookfield Corp reported an operating income of 4.39B and revenue of 18.39B, resulting in an operating margin of 23.9%.

RBA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ritchie Bros. Auctioneers Incorporated reported a net income of 133.28M and revenue of 1.21B, resulting in a net margin of 11.0%.

BN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookfield Corp reported a net income of 100.59M and revenue of 18.39B, resulting in a net margin of 0.6%.

Frequently Asked Questions

Can I hold both RBA.TO and BN in my portfolio?

RBA.TO and BN have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.