BBUC vs BWIN

Comparison between Brookfield Business Holdings Corp - Class A - Class A (Sub Voting) (BBUC, Company) and The Baldwin Insurance Group Inc - Class A (BWIN, Company).

BBUC is from the Industrials sector, while BWIN is from the Financial Services sector.

BBUC vs BWIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBUC(COMPANY)	BWIN(COMPANY)
Market Cap	$2.33B	$2.33B
Max Drawdown	61.51%	70.16%
Sharpe Ratio	0.17	-0.74
5Y Beta	1.22	0.73
Industry	Conglomerates	Insurance Brokers
P/E Ratio	-3.32	-297.66
Forward P/E	18.08	11.79
PEG Ratio	-0.20	N/A
Dividend Yield	0.77%	N/A
5Y EPS CAGR	39.86%	N/A
Debt to Equity	-6576.47%	1.67%
Free Cash Flow Yield	-13.68%	1.22%
P/S Ratio	0.25	1.49
P/B Ratio	3.11	2.52

Market Cap

BBUC

$2.33B

Winner

BWIN

$2.33B

Max Drawdown

Winner

BBUC

61.51%

BWIN

70.16%

Sharpe Ratio

Winner

BBUC

0.17

BWIN

-0.74

5Y Beta

BBUC

1.22

Winner

BWIN

0.73

Industry

BBUC

Conglomerates

BWIN

Insurance Brokers

P/E Ratio

BBUC

-3.32

Winner

BWIN

-297.66

Forward P/E

BBUC

18.08

Winner

BWIN

11.79

PEG Ratio

BBUC

-0.20

BWIN

N/A

Dividend Yield

BBUC

0.77%

BWIN

N/A

5Y EPS CAGR

BBUC

39.86%

BWIN

N/A

Debt to Equity

Winner

BBUC

-6576.47%

BWIN

1.67%

Free Cash Flow Yield

BBUC

-13.68%

Winner

BWIN

1.22%

P/S Ratio

Winner

BBUC

0.25

BWIN

1.49

P/B Ratio

BBUC

3.11

Winner

BWIN

2.52

BBUC vs BWIN - Historical Returns

Returns include dividend reinvestment.

Period	BBUC	BWIN
1 month	-7.61%	+37.93%
3 months	-4.91%	+20.94%
6 months	-15.23%	+2.42%
1 year	+3.08%	-38.09%
5 years(CAGR)	-2.80%	-0.14%
Max(CAGR)	-2.80%	+7.32%

BBUC

-7.61%

Winner

BWIN

+37.93%

BBUC

-4.91%

Winner

BWIN

+20.94%

BBUC

-15.23%

Winner

BWIN

+2.42%

Winner

BBUC

+3.08%

BWIN

-38.09%

5Y(CAGR)

BBUC

-2.80%

Winner

BWIN

-0.14%

Max(CAGR)

BBUC

-2.80%

Winner

BWIN

+7.32%

BBUC vs BWIN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BBUC	BWIN
2026	-14.09%	+10.26%
2025	+48.07%	-35.52%
2024	+7.51%	+63.82%
2023	+25.88%	-3.88%
2022	-48.52%	-28.98%
2021	N/A	+24.95%
2020	N/A	+83.64%
2019	N/A	-1.95%

BBUC vs BWIN Drawdown Comparison

The maximum drawdown for BBUC was -60.83%, occurring on Oct 27, 2023. Recovery took 887 trading sessions.

The maximum drawdown for BWIN was -70.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current BBUC drawdown is -16.92%. The current BWIN drawdown is -52.58%.

Rank	BBUC	BWIN
#1	-60.83% Mar 7, 2022 - Sep 18, 2025	-70.16% Oct 17, 2024 - Feb 13, 2026
#2	-21.01% Feb 10, 2026 - Mar 20, 2026	-58.02% Nov 15, 2021 - Jul 26, 2024
#3	-16.55% Oct 15, 2025 - Jan 5, 2026	-49.09% Nov 14, 2019 - Jun 26, 2020
#4	-9.26% Sep 22, 2025 - Oct 14, 2025	-28.76% Nov 16, 2020 - Aug 10, 2021
#5	-9.00% Jan 5, 2026 - Feb 10, 2026	-22.31% Sep 3, 2021 - Nov 8, 2021
#6	-2.08% Sep 18, 2025 - Sep 22, 2025	-14.93% Sep 2, 2020 - Oct 13, 2020
#7	N/A	-12.31% Oct 13, 2020 - Nov 6, 2020
#8	N/A	-10.66% Jun 26, 2020 - Aug 7, 2020
#9	N/A	-7.46% Jul 30, 2024 - Aug 23, 2024
#10	N/A	-5.97% Sep 19, 2024 - Oct 4, 2024
#11	N/A	-5.86% Oct 24, 2019 - Nov 7, 2019
#12	N/A	-5.20% Aug 18, 2021 - Aug 31, 2021
#13	N/A	-5.00% Nov 8, 2021 - Nov 12, 2021
#14	N/A	-3.45% Aug 30, 2024 - Sep 13, 2024
#15	N/A	-3.42% Oct 4, 2024 - Oct 10, 2024