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BN vs VRT

Comparison between Brookfield Corporation - Class A (BN, Company) and Vertiv Holdings Co - Class A (VRT, Company).

BN is from the Financial Services sector, while VRT is from the Industrials sector.

5-Year PerformanceVRT has outperformed BN, delivering a return of +64.6% compared to +12.1%

BN vs VRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BN
$106B
Winner
VRT
$108B
Max Drawdown
BN
73.40%
Winner
VRT
71.25%
Sharpe Ratio
BN
0.51
Winner
VRT
1.96
5Y Beta
Winner
BN
1.46
VRT
2.39
Industry
BN
Asset Management
VRT
Electrical Equipment & Parts
P/E Ratio
BN
79.02
Winner
VRT
69.00
Forward P/E
Winner
BN
11.89
VRT
48.78
PEG Ratio
BN
0.67
Winner
VRT
0.53
Dividend Yield
Winner
BN
0.56%
VRT
0.05%
5Y Dividends CAGR
BN
-6.34%
Winner
VRT
92.23%
5Y EPS CAGR
BN
-1.09%
VRT
N/A
Debt to Equity
BN
571.67%
Winner
VRT
68.84%
Free Cash Flow Yield
BN
-7.83%
Winner
VRT
2.11%
P/S Ratio
Winner
BN
1.26
VRT
9.95
P/B Ratio
Winner
BN
2.38
VRT
25.43

BN vs VRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BN
+0.33%
VRT
-15.89%
3M
BN
+16.94%
Winner
VRT
+17.88%
6M
BN
+1.15%
Winner
VRT
+92.94%
1Y
BN
+17.61%
Winner
VRT
+168.15%
5Y(CAGR)
BN
+12.12%
Winner
VRT
+64.65%
10Y(CAGR)
BN
+15.88%
VRT
N/A
Max(CAGR)
BN
+18.56%
Winner
VRT
+55.17%

BN vs VRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNVRT
2026-1.84%+77.70%
2025+20.33%+37.14%
2024+48.89%+149.22%
2023+28.19%+261.32%
2022-34.35%-43.93%
2021+56.21%+34.88%
2020+8.87%+66.49%
2019+54.24%+13.13%
2018-9.63%-0.51%
2017+33.02%N/A
2016+10.47%N/A
2015-4.72%N/A
2014+31.81%N/A
2013+9.81%N/A
2012+33.58%N/A
2011-16.44%N/A
2010+52.46%N/A
2009+48.15%N/A
2008-55.15%N/A
2007+14.67%N/A
2006+42.45%N/A
2005+43.00%N/A
2004+77.08%N/A
2003+56.79%N/A
2002+22.19%N/A
2001+34.46%N/A
2000+13.72%N/A
1999+3.38%N/A

BN vs VRT Drawdown Comparison

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

The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

The current BN drawdown is -6.91%. The current VRT drawdown is -17.07%.

RankBNVRT
#1-71.78%
May 22, 2007 - Feb 6, 2013
-71.24%
Sep 2, 2021 - Aug 2, 2023
#2-51.42%
Feb 20, 2020 - Mar 17, 2021
-61.28%
Jan 23, 2025 - Oct 1, 2025
#3-41.86%
Oct 28, 2021 - Jul 31, 2024
-58.62%
Feb 19, 2020 - Jun 2, 2020
#4-28.63%
Apr 15, 2015 - May 2, 2017
-36.67%
May 24, 2024 - Oct 7, 2024
#5-27.85%
Jan 30, 2025 - Jun 30, 2025
-25.32%
May 14, 2026 - Jun 10, 2026
#6-22.05%
Jan 6, 2026 - Mar 20, 2026
-24.78%
Oct 29, 2025 - Feb 9, 2026
#7-21.46%
Jun 7, 2002 - May 6, 2003
-19.68%
Nov 21, 2024 - Jan 21, 2025
#8-20.13%
Jan 10, 2000 - Aug 24, 2000
-17.43%
Jun 8, 2020 - Aug 3, 2020
#9-19.03%
Aug 23, 2001 - Dec 27, 2001
-16.62%
Oct 12, 2023 - Nov 10, 2023
#10-18.08%
Oct 1, 2018 - Feb 26, 2019
-15.19%
Mar 25, 2026 - Apr 8, 2026
#11-17.84%
Mar 30, 2004 - Jun 8, 2004
-13.12%
Apr 11, 2024 - Apr 25, 2024
#12-15.94%
Nov 23, 2004 - Aug 25, 2005
-11.71%
Oct 22, 2020 - Dec 1, 2020
#13-13.79%
Aug 25, 2000 - Nov 15, 2000
-11.52%
Feb 23, 2021 - Apr 13, 2021
#14-13.63%
Dec 13, 2017 - Aug 16, 2018
-10.91%
Sep 1, 2023 - Oct 9, 2023
#15-12.30%
May 8, 2013 - Oct 16, 2013
-9.88%
Feb 14, 2024 - Feb 26, 2024

Correlation

Correlation between BN and VRT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2000 - 2026)

BN vs VRT dividend yield comparison.

YearBNVRT
20260.15%0.04%
20250.52%0.11%
20240.56%0.10%
20230.70%0.05%
20221.44%0.07%
20211.12%0.04%
20201.55%0.05%
20191.11%0.00%
20181.56%0.00%
20171.29%0.00%
20161.58%0.00%
20151.50%0.00%
20141.36%0.00%
20134.64%0.00%
20121.50%0.00%
20111.89%0.00%
20101.56%0.00%
20092.34%0.00%
20088.87%0.00%
20071.31%0.00%
20061.21%0.00%
20051.17%0.00%
20041.76%0.00%
20033.96%0.00%
20025.61%0.00%
20016.36%0.00%
20004.47%0.00%

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