Performance of BN Brookfield | 39.2% in 12m
Compare BN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Brookfield with its related Sector/Index XLF
Performance Duell BN vs XLF
| TimeFrame | BN | XLF |
|---|---|---|
| 1 Day | 2.35% | 0.22% |
| 1 Week | 4.08% | -0.66% |
| 1 Month | 4.64% | -2.64% |
| 3 Months | 9.04% | 4.42% |
| 6 Months | 28.8% | 21.09% |
| 12 Months | 39.2% | 29.14% |
| YTD | 9.94% | 7.79% |
| Rel. Perf. 1m | 0.58 | |
| Rel. Perf. 3m | -0.07 | |
| Rel. Perf. 6m | 1.08 | |
| Rel. Perf. 12m | 0.64 |
Is Brookfield a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Brookfield is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BN as of May 2024 is 42.75. This means that BN is currently overvalued and has a potential downside of 0.28% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BN as of May 2024 is 42.75. This means that BN is currently overvalued and has a potential downside of 0.28% (Sold with Premium).
Is BN a buy, sell or hold?
- Strong Buy: 5
- Buy: 4
- Hold: 2
- Sell: 1
- Strong Sell: 0
Values above 0%: BN is performing better - Values below 0%: BN is underperforming
Compare BN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.48% | 6.20% | 10.28% | 12.12% |
| US NASDAQ 100 | QQQ | 3.04% | 6.14% | 9.86% | 1.07% |
| US Dow Jones Industrial 30 | DIA | 2.91% | 5.74% | 14.13% | 21.24% |
| German DAX 40 | DBXD | 4.97% | 6.71% | 10.48% | 26.09% |
| UK FTSE 100 | ISFU | 2.42% | 1.43% | 14.38% | 29.79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.57% | 1.01% | 25.54% | 49.02% |
| Hongkong Hang Seng | HSI | -1.68% | -3.42% | 29.95% | 53.11% |
| Japan Nikkei 225 | EXX7 | 1.73% | 9.45% | 15.13% | 18.83% |
| India NIFTY 50 | INDA | 3.30% | 2.61% | 9.32% | 10.13% |
| Brasil Bovespa | EWZ | 1.64% | 3.95% | 23.87% | 14.98% |
BN Brookfield vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.96% | 7.78% | 9.41% | 0.97% |
| Consumer Discretionary | XLY | 2.94% | 5.78% | 17.27% | 15.92% |
| Consumer Staples | XLP | 3.70% | 2.83% | 16.72% | 37.36% |
| Energy | XLE | 7.39% | 9.31% | 20.06% | 17.99% |
| Financial | XLF | 4.74% | 7.28% | 7.66% | 10.10% |
| Health Care | XLV | 3.46% | 6.86% | 17.32% | 31.98% |
| Industrial | XLI | 3.99% | 6.46% | 6.88% | 13.29% |
| Materials | XLB | 4.07% | 8.25% | 13.91% | 23.36% |
| Real Estate | XLRE | 2.54% | 8.31% | 21.46% | 34.28% |
| Technology | XLK | 2.72% | 6.97% | 10.37% | 1.50% |
| Utilities | XLU | 0.73% | -0.44% | 16.20% | 35.28% |
| Aerospace & Defense | XAR | 1.60% | 2.99% | 13.18% | 15.78% |
| Biotech | XBI | -3.69% | 5.80% | 2.81% | 31.08% |
| Homebuilder | XHB | 2.63% | 7.78% | -7.59% | -10.77% |
| Retail | XRT | 3.81% | 7.36% | 9.70% | 15.78% |
Does Brookfield outperform its market, is BN a Sector Leader?
Yes, over the last 12 months Brookfield (BN) made 39.24%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.14%.
Over the last 3 months BN made 9.04%, while XLF made 4.42%.
Yes, over the last 12 months Brookfield (BN) made 39.24%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.14%.
Over the last 3 months BN made 9.04%, while XLF made 4.42%.
| Period | BN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.64% | -2.64% | -1.56% |
| 3 Months | 9.04% | 4.42% | 3.75% |
| 12 Months | 39.24% | 29.14% | 27.12% |