Brookfield Office Properties Inc Pref C

10-Year Study

BPO-PC.TO · Real Estate · CA · Preferred Stock

Executive Summary: Brookfield Office Properties Inc Pref C has compounded at 6.3% annually over the last 10 years, with a maximum drawdown of 56.2% and an annualized volatility of 53.6%.

1Y CAGR
+14.7%
3Y CAGR
+23.6%
5Y CAGR
+6.6%
10Y CAGR
+6.3%

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 →
56.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.22
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.24
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
22.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +93.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -39.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20261.50.00.00.20.5———————2.3%
20254.72.2-1.9-6.310.02.32.70.71.92.51.61.122.7%
202426.14.57.2-4.8-1.3-0.76.93.714.85.25.43.893.2%
20233.8-5.4-23.25.2-9.69.8-2.6-6.8-6.8-25.825.4-3.0-39.8%
2022-1.21.4-1.8-2.4-0.71.5-4.90.6-6.54.51.1-3.1-11.3%
202111.31.92.9-0.11.93.22.20.70.80.7-0.21.629.7%
2020-0.0-0.9-15.5-1.3-13.38.46.82.3-9.82.320.1-4.9-10.6%
2019-0.41.41.2-0.01.02.2-0.2-0.72.9-0.61.10.88.7%
20180.8-0.70.1-1.10.30.90.91.1-0.20.3-1.91.21.7%
20171.4-0.32.4-1.51.41.30.00.20.6-0.60.70.66.4%
2016————2.32.22.5-1.31.00.8-0.61.18.2%

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 53.6%. The dominant macroeconomic risk driver is LQD.US, accounting for 39.8% of variance. Idiosyncratic stock-specific factors contribute 10.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-0110233.14477331259
2016-06-0110456.244760473388
2016-07-0110715.672132138028
2016-08-0110575.951422507873
2016-09-0110686.217496053834
2016-10-0110771.182792450549
2016-11-0110706.45811777323
2016-12-0110819.820704343425
2017-01-0110967.622557719758
2017-02-0110938.923168714646
2017-03-0111205.147764091022
2017-04-0111034.461924218509
2017-05-0111192.686187286172
2017-06-0111333.91739107449
2017-07-0111338.146774717348
2017-08-0111359.218168223735
2017-09-0111430.43796778116
2017-10-0111366.241966059197
2017-11-0111447.58207647632
2017-12-0111510.871781703383
2018-01-0111602.105628856481
2018-02-0111515.25221476206
2018-03-0111521.520765518439
2018-04-0111393.73295973778
2018-05-0111433.383431389579
2018-06-0111537.00333063962
2018-07-0111644.32394057716
2018-08-0111773.924339347617
2018-09-0111755.118687078479
2018-10-0111791.370546874408
2018-11-0111564.645373734018
2018-12-0111708.59546700703
2019-01-0111657.993912708542
2019-02-0111819.01258996881
2019-03-0111961.150090252026
2019-04-0111956.467558361719
2019-05-0112073.228756787781
2019-06-0112341.03937103023
2019-07-0112317.324612747061
2019-08-0112231.981692810805
2019-09-0112584.455504618338
2019-10-0112502.737770661672
2019-11-0112637.398324861979
2019-12-0112732.408407410483
2020-01-0112727.574826104359
2020-02-0112615.345110152786
2020-03-0110661.218817736222
2020-04-0110522.404404600964
2020-05-019119.079806958845
2020-06-019882.030406247404
2020-07-0110549.593299447915
2020-08-0110797.389866094692
2020-09-019738.835560053472
2020-10-019960.198478932383
2020-11-0111962.509534994373
2020-12-0111381.9511053041
2021-01-0112664.05854675357
2021-02-0112899.54458601131
2021-03-0113274.07161252804
2021-04-0113258.060374451501
2021-05-0113507.820583503893
2021-06-0113937.027498546151
2021-07-0114244.337535024582
2021-08-0114346.74903894809
2021-09-0114455.05147008844
2021-10-0114558.97346817011
2021-11-0114531.633523907345
2021-12-0114758.509746463555
2022-01-0114580.951158171396
2022-02-0114786.227314265861
2022-03-0114519.322996518309
2022-04-0114175.912149659762
2022-05-0114074.557991646967
2022-06-0114289.199211522047
2022-07-0113586.215230312597
2022-08-0113671.935773788393
2022-09-0112778.629528650295
2022-10-0113359.490057172203
2022-11-0113504.64854577175
2022-12-0113085.788515712915
2023-01-0113582.061371377646
2023-02-0112855.362631885022
2023-03-019868.587008239747
2023-04-0110380.040330194022
2023-05-019387.192520032928
2023-06-0110310.633123626394
2023-07-0110045.767972992364
2023-08-019362.11831700741
2023-09-018722.801664564562
2023-10-016475.866079587938
2023-11-018123.211008481424
2023-12-017877.7557077798
2024-01-019936.48372064921
2024-02-0110384.571812668515
2024-03-0111128.33913614839
2024-04-0110596.871766598444
2024-05-0110457.377631092011
2024-06-0110387.290702153208
2024-07-0111102.434161335881
2024-08-0111517.971104246753
2024-09-0113220.600119329038
2024-10-0113909.46098015966
2024-11-0114661.007348554078
2024-12-0115218.75731645608
2025-01-0115941.075622890026
2025-02-0116288.111655728173
2025-03-0115978.082729765041
2025-04-0114977.22930056568
2025-05-0116474.95978309304
2025-06-0116860.437892256454
2025-07-0117314.341386784687
2025-08-0117431.48020875029
2025-09-0117758.426669284858
2025-10-0118197.149697523546
2025-11-0118479.763154515997
2025-12-0118677.260265695924
2026-01-0118956.701684956235
2026-02-0118964.25415574705
2026-03-0118964.25415574705
2026-04-0119009.568980491968
2026-05-0119107.751100772617
Annual Return Matrix
YearAnnual Return
20170.06386899526741208
20180.017177125160748652
20190.08744114042443396
2020-0.10606456052103974
20210.29665903586476894
2022-0.1133394400577239
2023-0.3979915158860704
20240.9318645920216286
20250.22725265127266048
20260.023048928427011672
Total Factor Risk
0.5356377781416166
VTI.US Exposure
0.11703669389446604
VEA.US Exposure
-0.0007376156680783846
VWO.US Exposure
0.0017066737451644622
QQQ.US Exposure
-0.01065435353500341
VTV.US Exposure
-0.0039768618868264915
IJR.US Exposure
0.004286725866852101
QUAL.US Exposure
-0.009454296663320861
SHV.US Exposure
0.27904864544541974
TLT.US Exposure
0.01441621334616428
LQD.US Exposure
0.39793770163528713
HYG.US Exposure
0.04500041482628479
GLD.US Exposure
0.000012592837782052295
USO.US Exposure
-0.000042237921659832345
VNQ.US Exposure
0.0036414014775051798
BTC-USD.CC Exposure
0.00021790638906524483
CPER.US Exposure
0.004701607048338538
VIX.INDX Exposure
-0.007257299176011092
UUP.US Exposure
0.04659192679390658
TIP.US Exposure
0.009327128492874447
Idiosyncratic Exposure
0.10819703305178964
Value Score
47.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
39.7
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
53.6%

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 →5.8x
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →3.31%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$12.1B
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
$577
Avg Yield on Cost
2.89%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2025$288.742.89%Solid
2026$288.742.89%Solid

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
+0.8%
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 →
+3.8%
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 →
0.0% 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 →
1.56
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
74
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+7.3%
50.0% retracement+9.8%
61.8% retracement+12.4%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Brookfield Office Properties Inc Pref C a high-risk investment?

Brookfield Office Properties Inc Pref C (BPO-PC.TO) has an annualized volatility of 53.6% and experienced a maximum drawdown of 56.2% over the last 10 years. Its primary macro risk driver is LQD.US.

What is the 10-year return of BPO-PC.TO?

Over the past 10 years, BPO-PC.TO has generated a Compound Annual Growth Rate (CAGR) of 6.3%. It has had a positive return in 70% 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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