BWIN vs BBUC

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

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

BWIN vs BBUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

BWIN

$2.33B

BBUC

$2.33B

Max Drawdown

BWIN

70.16%

Winner

BBUC

61.51%

Sharpe Ratio

BWIN

-0.74

Winner

BBUC

0.17

5Y Beta

Winner

BWIN

0.73

BBUC

1.22

Industry

BWIN

Insurance Brokers

BBUC

Conglomerates

P/E Ratio

Winner

BWIN

-297.66

BBUC

-3.32

Forward P/E

Winner

BWIN

11.79

BBUC

18.08

PEG Ratio

BWIN

N/A

BBUC

-0.20

Dividend Yield

BWIN

N/A

BBUC

0.77%

5Y EPS CAGR

BWIN

N/A

BBUC

39.86%

Debt to Equity

BWIN

1.67%

Winner

BBUC

-6576.47%

Free Cash Flow Yield

Winner

BWIN

1.22%

BBUC

-13.68%

P/S Ratio

BWIN

1.49

Winner

BBUC

0.25

P/B Ratio

Winner

BWIN

2.52

BBUC

3.11

BWIN vs BBUC - Historical Returns

Returns include dividend reinvestment.

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

Winner

BWIN

+37.93%

BBUC

-7.61%

Winner

BWIN

+20.94%

BBUC

-4.91%

Winner

BWIN

+2.42%

BBUC

-15.23%

BWIN

-38.09%

Winner

BBUC

+3.08%

5Y(CAGR)

Winner

BWIN

-0.14%

BBUC

-2.80%

Max(CAGR)

Winner

BWIN

+7.32%

BBUC

-2.80%

BWIN vs BBUC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

BWIN vs BBUC Drawdown Comparison

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

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

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

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