(BN) Brookfield - Performance 49.9% in 12m
BN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.27%
#23 in Peer-Group
Rel. Strength
85.89%
#1049 in Stock-Universe
Total Return 12m
49.86%
#12 in Peer-Group
Total Return 5y
144.87%
#21 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 205 |
P/E Forward | 20.8 |
High / Low | USD |
---|---|
52 Week High | 62.63 USD |
52 Week Low | 41.79 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 88.63 |
Buy/Sell Signal +-5 | 1.26 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: BN (49.9%) vs XLF (28.2%)

5y Drawdown (Underwater) Chart

Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
AGF-B TO AGF Management |
11.4% | 64.5% | 235% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
TSLX NYSE Sixth Street Specialty |
5.49% | 21.2% | 163% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
ARES NYSE Ares Management |
7.43% | 34.9% | 428% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
BK NYSE The Bank of New York Mellon |
3.5% | 56.2% | 178% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
FHI NYSE Federated Investors |
7.42% | 41.7% | 143% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
OFS NASDAQ OFS Capital |
5.99% | 13.8% | 234% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
PNNT NYSE PennantPark Investment |
4.36% | 4.26% | 272% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
APO NYSE Apollo Global Management |
9.39% | 20.6% | 223% | 24.9 | 18.6 | 1.37 | 3.80% | -28.4% |
Performance Comparison: BN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BN
Total Return (including Dividends) | BN | XLF | S&P 500 |
---|---|---|---|
1 Month | 8.48% | 3.57% | 4.99% |
3 Months | 15.35% | 5.26% | 10.23% |
12 Months | 49.86% | 28.15% | 14.42% |
5 Years | 144.87% | 146.06% | 110.17% |
Trend Score (consistency of price movement) | BN | XLF | S&P 500 |
---|---|---|---|
1 Month | 84.3% | 52.8% | 79.1% |
3 Months | 88.5% | 83.9% | 95.5% |
12 Months | 59.7% | 78% | 44.7% |
5 Years | 57.9% | 75.1% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
---|---|---|---|
1 Month | %th84.00 | 4.74% | 3.33% |
3 Month | %th87.00 | 9.58% | 4.64% |
12 Month | %th94.00 | 16.95% | 30.97% |
5 Years | %th85.50 | -0.48% | 16.51% |
FAQs
Does Brookfield (BN) outperform the market?
Yes,
over the last 12 months BN made 49.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 28.15%.
Over the last 3 months BN made 15.35%, while XLF made 5.26%.
Performance Comparison BN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BN vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 1.8% | 3.5% | 2.4% | 35% |
US NASDAQ 100 | QQQ | 2.3% | 3.1% | 1% | 36% |
German DAX 40 | DAX | 2.8% | 9% | -9.1% | 20% |
Shanghai Shenzhen CSI 300 | CSI 300 | 4.6% | 4.3% | 2% | 32% |
Hongkong Hang Seng | HSI | 3.8% | 1.4% | -16.1% | 13% |
India NIFTY 50 | INDA | 3% | 6.5% | 5.1% | 50% |
Brasil Bovespa | EWZ | -0.8% | 0.5% | -20.5% | 36% |
BN vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.9% | 2.8% | -1.9% | 24% |
Consumer Discretionary | XLY | 0.8% | 5.6% | 9.3% | 31% |
Consumer Staples | XLP | 1.6% | 8.6% | 3% | 40% |
Energy | XLE | 1.2% | 2.4% | 7.3% | 51% |
Financial | XLF | 1.7% | 4.9% | -0.7% | 22% |
Health Care | XLV | 3% | 6% | 10% | 55% |
Industrial | XLI | 1% | 4.3% | -4.3% | 26% |
Materials | XLB | -1.3% | 2.7% | -1.8% | 43% |
Real Estate | XLRE | 2.7% | 7.6% | 3.9% | 37% |
Technology | XLK | 2.3% | -0.6% | -0.5% | 38% |
Utilities | XLU | 3.1% | 9% | 1.2% | 27% |
Aerospace & Defense | XAR | 1.6% | 0.9% | -15.9% | 2% |
Biotech | XBI | 2.2% | 4.1% | 16.5% | 57% |
Homebuilder | XHB | -3.1% | -3.1% | 8.5% | 44% |
Retail | XRT | -0.8% | 3% | 7.6% | 40% |
BN vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 0.9% | -0.20% | 10.9% | 57% |
Natural Gas | UNG | 6.8% | 17.1% | 18.5% | 56% |
Gold | GLD | 3.4% | 9.3% | -16.8% | 6% |
Silver | SLV | 3.3% | 3.3% | -14.2% | 27% |
Copper | CPER | -0.4% | 2.3% | -18.1% | 33% |
BN vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 3.6% | 5.3% | 7% | 49% |
iShares High Yield Corp. Bond | HYG | 3.4% | 6.6% | 4.4% | 39% |