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BN vs ITUB

Comparison between Brookfield Corporation - Class A (BN, Company) and Itau Unibanco Holding S.A. (ITUB, Company).

Both BN and ITUB are from the Financial Services sector.

5-Year PerformanceITUB has outperformed BN, delivering a return of +29.6% compared to +14.6%

BN vs ITUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BN
$110B
ITUB
$110B
Max Drawdown
Winner
BN
73.40%
ITUB
74.70%
Sharpe Ratio
BN
0.87
Winner
ITUB
1.46
5Y Beta
BN
1.46
Winner
ITUB
0.68
Industry
BN
Asset Management
ITUB
Banks - Regional
P/E Ratio
BN
83.97
Winner
ITUB
11.48
Forward P/E
BN
11.89
Winner
ITUB
9.30
PEG Ratio
Winner
BN
0.81
ITUB
4.81
Dividend Yield
BN
0.52%
Winner
ITUB
41.10%
5Y Dividends CAGR
BN
-6.34%
Winner
ITUB
50.88%
5Y EPS CAGR
BN
N/A
ITUB
15.16%
Debt to Equity
BN
654.01%
Winner
ITUB
0.00%
Free Cash Flow Yield
BN
-3.44%
Winner
ITUB
23.04%
P/S Ratio
BN
1.34
Winner
ITUB
0.67
P/B Ratio
BN
2.34
Winner
ITUB
2.29

BN vs ITUB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BN
+11.96%
ITUB
-5.01%
3M
Winner
BN
+0.63%
ITUB
-9.25%
6M
BN
+3.09%
Winner
ITUB
+21.87%
1Y
BN
+23.32%
Winner
ITUB
+51.55%
5Y(CAGR)
BN
+14.64%
Winner
ITUB
+29.56%
10Y(CAGR)
BN
+16.04%
Winner
ITUB
+18.14%
Max(CAGR)
Winner
BN
+18.78%
ITUB
+15.15%

BN vs ITUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNITUB
2026+1.14%+17.08%
2025+20.33%+86.05%
2024+48.89%-21.94%
2023+28.19%+67.63%
2022-34.35%+29.71%
2021+56.21%-2.56%
2020+8.87%-32.18%
2019+54.24%+1.95%
2018-9.63%+8.21%
2017+33.02%+25.69%
2016+10.47%+111.60%
2015-4.72%-41.39%
2014+31.81%+11.81%
2013+9.81%-0.15%
2012+33.58%-10.71%
2011-16.44%-22.22%
2010+52.46%+3.44%
2009+48.15%+84.25%
2008-55.15%-39.27%
2007+14.67%+44.83%
2006+42.45%+47.32%
2005+43.00%+62.42%
2004+77.08%+58.50%
2003+56.79%+107.90%
2002+22.19%-40.98%
2001+34.46%N/A
2000+13.72%N/A
1999+3.38%N/A

BN vs ITUB Drawdown Comparison

The maximum drawdown for BN was -71.78%, occurring on Mar 9, 2009. Recovery took 1438 trading sessions.

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The current BN drawdown is -4.08%. The current ITUB drawdown is -11.62%.

RankBNITUB
#1-71.78%
May 22, 2007 - Feb 6, 2013
-69.35%
May 30, 2008 - Dec 2, 2009
#2-51.42%
Feb 20, 2020 - Mar 17, 2021
-66.01%
Sep 2, 2014 - Feb 8, 2017
#3-41.86%
Oct 28, 2021 - Jul 31, 2024
-65.93%
Apr 10, 2002 - Oct 28, 2003
#4-28.63%
Apr 15, 2015 - May 2, 2017
-61.98%
Feb 4, 2019 - Jun 15, 2023
#5-27.85%
Jan 30, 2025 - Jun 30, 2025
-47.93%
Nov 4, 2010 - Aug 27, 2014
#6-22.05%
Jan 6, 2026 - Mar 20, 2026
-39.32%
Feb 26, 2018 - Feb 4, 2019
#7-21.46%
Jun 7, 2002 - May 6, 2003
-37.02%
May 9, 2006 - Dec 27, 2006
#8-20.13%
Jan 10, 2000 - Aug 24, 2000
-34.31%
Jan 13, 2004 - Sep 16, 2004
#9-19.03%
Aug 23, 2001 - Dec 27, 2001
-28.93%
Jul 23, 2007 - Oct 1, 2007
#10-18.08%
Oct 1, 2018 - Feb 26, 2019
-28.22%
Dec 7, 2007 - Apr 30, 2008
#11-17.84%
Mar 30, 2004 - Jun 8, 2004
-28.20%
Feb 27, 2024 - Apr 23, 2025
#12-15.94%
Nov 23, 2004 - Aug 25, 2005
-27.12%
Jan 5, 2010 - Sep 29, 2010
#13-13.79%
Aug 25, 2000 - Nov 15, 2000
-23.21%
Feb 15, 2017 - Sep 6, 2017
#14-13.63%
Dec 13, 2017 - Aug 16, 2018
-21.00%
Oct 31, 2007 - Dec 7, 2007
#15-12.30%
May 8, 2013 - Oct 16, 2013
-18.02%
Feb 11, 2026 - Mar 20, 2026

Correlation

Correlation between BN and ITUB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2000 - 2026)

BN vs ITUB dividend yield comparison.

YearBNITUB
20260.15%1.05%
20250.52%11.26%
20240.56%9.19%
20230.70%3.62%
20221.44%4.20%
20211.12%29.80%
20201.55%4.80%
20191.11%8.21%
20181.56%6.93%
20171.29%3.35%
20161.58%15.62%
20151.50%3.89%
20141.36%13.85%
20134.64%14.60%
20121.50%3.08%
20111.89%3.50%
20101.56%1.86%
20092.34%1.21%
20088.87%6.06%
20071.31%1.99%
20061.21%1.80%
20051.17%2.05%
20041.76%2.17%
20033.96%1.74%
20025.61%5.27%
20016.36%0.00%
20004.47%0.00%

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