(BN) Brookfield - Performance 30% in 12m

Compare BN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 65.05%
#33 in Peer-Group
Rel. Strength 81.27%
#1425 in Stock-Universe
Total Return 12m 30.04%
#20 in Peer-Group
Total Return 5y 132.42%
#27 in Peer-Group
P/E Value
P/E Trailing 205
P/E Forward 21.0
High / Low USD
52 Week High 61.94 USD
52 Week Low 40.37 USD
Sentiment Value
VRO Trend Strength +-100 53.54
Buy/Sell Signal +-5 0.68
Support / Resistance Levels
Support
Resistance
12m Total Return: BN (30%) vs XLF (22.9%)
Total Return of Brookfield versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BN) Brookfield - Performance 30% in 12m

Top Performer in Asset Management & Custody Banks

Short Term Performance

Symbol 1w 1m 3m
BN -4.45% 11.9% -1.2%
ALCBI -29.9% 409% 251%
BTCS 16.3% 58.9% 18.2%
DMYY 13.8% 30.7% 37.5%

Long Term Performance

Symbol 6m 12m 5y
BN -4.06% 30% 132%
ALCBI 91.1% 30.9% 47.2%
OPFI 57.4% 296% 30.9%
MSIF -1.15% 260% 318%

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
16.2% 37.6% 276% 7.99 6.82 1.25 76.9% 18.1%
ARES NYSE
Ares Management
9.83% 13.7% 412% 84.6 35.3 0.63 22.1% -6.74%
BK NYSE
The Bank of New York Mellon
14.6% 56.7% 181% 14 12.4 1.1 28.1% 10.4%
APO NYSE
Apollo Global Management
3.78% 17.5% 212% 25.2 18.2 1.37 3.80% -28.4%
BCSF NYSE
Bain Capital Specialty
2.13% 6.62% 145% 9.01 10.4 1.07 14.7% -6.71%
FHI NYSE
Federated Investors
12.1% 33.7% 128% 12 10.3 1.98 26.8% 22.9%
TSLX NYSE
Sixth Street Specialty
9.13% 16.7% 121% 11.3 10.1 1.27 -27.1% -3.62%
PNNT NYSE
PennantPark Investment
4.66% 4.07% 261% 8.11 8.31 0.28 -21.9% -23.3%

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 11.94% 4.88% 8.16%
3 Months -1.20% -1.45% -2.74%
12 Months 30.04% 22.90% 11.51%
5 Years 132.42% 138.29% 108.25%

Trend Score (consistency of price movement) BN XLF S&P 500
1 Month 78.7% 84.2% 84.2%
3 Months 32% 9.8% 0.7%
12 Months 65.1% 81.2% 45.9%
5 Years 58.1% 75.2% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #28 6.73% 3.50%
3 Month #75 0.25% 1.58%
12 Month #23 5.82% 16.62%
5 Years #38 -2.47% 11.60%

FAQs

Does Brookfield (BN) outperform the market?

Yes, over the last 12 months BN made 30.04%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.90%. Over the last 3 months BN made -1.20%, while XLF made -1.45%.

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 -1.9% 3.8% -1.6% 19%
US NASDAQ 100 QQQ -2.1% -0.1% -4.9% 17%
German DAX 40 DAX -3.9% 4.5% -25.5% 4%
Shanghai Shenzhen CSI 300 CSI 300 -4.4% 7.9% -7% 20%
Hongkong Hang Seng HSI -4.1% 2.1% -17% 16%
India NIFTY 50 INDA -4.3% 9.3% -4.2% 28%
Brasil Bovespa EWZ -3.2% 6.9% -9.6% 33%

BN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.9% 3% -7.5% 6%
Consumer Discretionary XLY -1.2% 1.3% -0.1% 8%
Consumer Staples XLP -3.9% 12.2% -4.5% 21%
Energy XLE -0.4% 11% 8.6% 37%
Financial XLF -1.5% 7.1% -2.9% 7%
Health Care XLV -2.4% 15.9% 5.5% 39%
Industrial XLI -2.4% 0.3% -3% 15%
Materials XLB -2.9% 6.8% 4.9% 34%
Real Estate XLRE -1.2% 11.5% 3.4% 17%
Technology XLK -1% -2.6% -1.5% 23%
Utilities XLU -3.1% 8.5% -4.9% 12%
Aerospace & Defense XAR -2.8% -1.8% -12.4% -2%
Biotech XBI -4.5% 12% 15% 41%
Homebuilder XHB 1.7% 9.1% 19.9% 38%
Retail XRT -2.1% 1.1% 6.2% 27%

BN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.3% 12.0% 1.64% 39%
Natural Gas UNG -5.2% 5% -17.9% 46%
Gold GLD -9.7% 9.9% -31.8% -14%
Silver SLV -8.4% 12.3% -14.3% 20%
Copper CPER -10.7% 11.9% -21.2% 26%

BN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.4% 14.8% 2.8% 33%
iShares High Yield Corp. Bond HYG -3.9% 10.2% -5.9% 21%