Brookfield Business Corp

10-Year Study

BBUC.TO · Financial Services · CA · Common Stock

Executive Summary: Brookfield Business Corp has compounded at 4.3% annually over the last 10 years, with a maximum drawdown of 50.8% and an annualized volatility of 84.7%.

1Y CAGR
+20.7%
3Y CAGR
+20.0%
5Y CAGR
+4.3%
10Y CAGR
+4.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
50.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.18
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.34
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
36.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +40.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -4.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
75%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-1.5-2.9-6.56.4————————-4.8%
2025-1.514.8-3.5-5.59.18.2-0.16.73.09.4-2.9-1.140.5%
20241.1-0.14.1-13.1-0.20.310.01.511.6-4.217.2-10.314.6%
202318.4-11.80.9-7.012.5-10.68.0-11.32.5-19.830.021.422.5%
2022———-15.8-4.1-9.6-0.69.6-4.414.4-14.8-14.5-36.7%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 84.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 37.2% of variance. Idiosyncratic stock-specific factors contribute 22.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2022-03-0110000
2022-04-018421.826053737426
2022-05-018079.714758690947
2022-06-017301.0059849738955
2022-07-017253.890233031962
2022-08-017953.189863746339
2022-09-017602.852413090538
2022-10-018701.056920921941
2022-11-017412.173691582834
2022-12-016334.063415255317
2023-01-017501.795492168598
2023-02-016613.166942569718
2023-03-016675.538010951229
2023-04-016211.384184388131
2023-05-016987.062269196485
2023-06-016244.339742773463
2023-07-016744.479816630586
2023-08-015983.547688781357
2023-09-016131.440213930981
2023-10-014918.196867439196
2023-11-016391.570100598497
2023-12-017758.843753979371
2024-01-017841.792945371196
2024-02-017834.458168852668
2024-03-018151.76365720107
2024-04-017086.54017572902
2024-05-017071.565007003693
2024-06-017094.282439831911
2024-07-017800.942315038839
2024-08-017915.242582452566
2024-09-018830.688908697311
2024-10-018461.479689290716
2024-11-019918.044059595059
2024-12-018892.295937858142
2025-01-018763.122373615179
2025-02-0110057.557621291227
2025-03-019704.978988921432
2025-04-019172.29084426334
2025-05-0110006.850885012098
2025-06-0110824.882210620146
2025-07-0110817.267286387367
2025-08-0111537.858143384694
2025-09-0111883.789634534574
2025-10-0113002.979752960651
2025-11-0112627.02152043805
2025-12-0112492.041258117917
2026-01-0112306.125047752452
2026-02-0111949.573411435122
2026-03-0111175.34700114606
2026-04-0111890.997071182986
Annual Return Matrix
YearAnnual Return
20230.2249393865070144
20240.14608519256460673
20250.4048161853154464
2026-0.0481141692150866
Total Factor Risk
0.8469826913844892
VTI.US Exposure
-0.05836145661677462
VEA.US Exposure
0.037628119706122544
VWO.US Exposure
0.013045645782683553
QQQ.US Exposure
0.168140040620846
VTV.US Exposure
0.07255034636359044
IJR.US Exposure
0.07646880146486519
QUAL.US Exposure
-0.036649180842224495
SHV.US Exposure
0.3717583369574818
TLT.US Exposure
-0.007172387467942229
LQD.US Exposure
0.024123732192892003
HYG.US Exposure
0.049160457256743686
GLD.US Exposure
0.003348169375278841
USO.US Exposure
0.00018592357086840233
VNQ.US Exposure
0.03955842127949411
BTC-USD.CC Exposure
0.00966475295190545
CPER.US Exposure
-0.0015957654137311878
VIX.INDX Exposure
-0.020330680643026868
UUP.US Exposure
0.03345307848802294
TIP.US Exposure
-0.00043006770352252817
Idiosyncratic Exposure
0.2254537126764269
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
6.2
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
84.7%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.52%
Market Cap$3.3B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$22
Avg Yield on Cost
0.22%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$21.90.22%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+0.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
10.9% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.32
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Brookfield Business Corp a high-risk investment?

Brookfield Business Corp (BBUC.TO) has an annualized volatility of 84.7% and experienced a maximum drawdown of 50.8% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BBUC.TO?

Over the past 10 years, BBUC.TO has generated a Compound Annual Growth Rate (CAGR) of 4.3%. It has had a positive return in 75% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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