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Performance of BN Brookfield | 76.8% 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

Compare Brookfield with its related Sector/Index XLF

Performance Duell BN vs XLF

TimeFrame BN XLF
1 Week 3.75% 4.34%
1 Month 9.85% 5.41%
3 Months 16.3% 9.04%
6 Months 41.0% 20.87%
12 Months 76.8% 50.28%
YTD 45.9% 27.52%
Rel. Perf. 1m 0.47
Rel. Perf. 3m 0.98
Rel. Perf. 6m 1.69
Rel. Perf. 12m 1.75
Spearman 1m 0.87 0.662
Spearman 3m 0.82 0.887

Is Brookfield a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Brookfield is currently (October 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.14 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 October 2024 is 83.60. This means that BN is currently overvalued and has a potential downside of 9.45% (Sold with Premium).

Is BN a buy, sell or hold?

Brookfield has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 76.79%.

In compare to Financial Sector SPDR Fund, BN made 26.51% more over the last 12 months. Due to the outperformance, it is recommend to buy BN.
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 2.67% 6.11% 23.92% 36.66%
US NASDAQ 100 QQQ 4.02% 5.95% 25.29% 37.30%
US Dow Jones Industrial 30 DIA 1.92% 5.90% 25.45% 43.94%
German DAX 40 DBXD 2.77% 5.51% 31.96% 46.90%
UK FTSE 100 ISFU 3.26% 10.57% 27.50% 52.59%
Shanghai Shenzhen CSI 300 CSI 300 12.18% -7.08% 32.66% 65.45%
Hongkong Hang Seng HSI 8.68% 0.76% 17.15% 65.72%
Japan Nikkei 225 EXX7 4.20% 5.70% 37.78% 53.82%
India NIFTY 50 INDA 5.08% 12.65% 30.46% 48.69%
Brasil Bovespa EWZ 4.17% 15.78% 43.79% 75.36%

BN Brookfield vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.91% 6.37% 27.10% 39.17%
Consumer Discretionary XLY 3.09% 6.74% 25.19% 44.70%
Consumer Staples XLP 2.68% 11.01% 27.73% 51.38%
Energy XLE 5.48% 5.69% 43.13% 72.91%
Financial XLF -0.59% 4.44% 20.13% 26.51%
Health Care XLV 4.00% 11.56% 30.08% 55.91%
Industrial XLI 1.65% 4.29% 25.58% 33.95%
Materials XLB 1.68% 5.64% 30.73% 45.08%
Real Estate XLRE 0.40% 10.42% 14.51% 36.37%
Technology XLK 3.89% 4.68% 24.88% 35.40%
Utilities XLU 0.03% 6.12% 11.95% 31.76%
Aerospace & Defense XAR -0.01% 2.85% 17.39% 33.94%
Biotech XBI 0.55% 11.47% 23.53% 28.17%
Homebuilder XHB 0.39% 7.69% 17.29% 0.21%
Retail XRT -0.71% 7.10% 29.56% 42.98%

BN Brookfield vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.37% 8.60% 48.97% 86.80%
Natural Gas UNG 15.78% 18.93% 48.44% 127.71%
Gold GLD 1.36% 5.09% 27.78% 41.36%
Silver SLV 1.95% 6.52% 29.24% 41.79%
Copper CPER 6.08% 8.36% 40.96% 53.60%

Returns of BN vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.05% 16.53% 33.83% 59.58%
iShares High Yield Corp. Bond HYG 3.43% 9.66% 32.74% 59.18%
Does Brookfield outperform its market, is BN a Sector Leader?
Yes, over the last 12 months Brookfield (BN) made 76.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 50.28%.
Over the last 3 months BN made 16.29%, while XLF made 9.04%.
Period BN XLF S&P 500
1 Month 9.85% 5.41% 3.74%
3 Months 16.29% 9.04% 4.88%
12 Months 76.79% 50.28% 40.13%