BLK vs. BN: BlackRock vs. Brookfield Stock Comparison
How do BlackRock (BLK) and Brookfield (BN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
BlackRock (BLK) and Brookfield (BN) are both classified in the Asset Management & Custody Banks sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.
| Profile Item | BLK | BN |
|---|---|---|
| Name | BlackRock, Inc. | Brookfield Corporation |
| Country/Region | United States | Canada |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Asset Management & Custody Banks | Asset Management & Custody Banks |
| Market Capitalization | 182.05 billion USD | 92.37 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 1, 1999 | December 30, 1983 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BLK | BN |
|---|---|---|
| Total Return (1Y) | 15.55% | -5.98% |
| Total Return (3Y, Annualized) | 26.16% | 26.70% |
| Total Return (5Y, Annualized) | 7.41% | 6.17% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BLK | BN |
|---|---|---|
| Volatility (1Y, Annualized) | 28.45% | 29.18% |
| Beta (5Y) | 1.34 | 1.49 |
| Max Drawdown (5Y) | -43.90% | -41.29% |
| Avg. Volume (3M) | 600.75K | 4.91M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BLK | BN |
|---|---|---|
| Sharpe Ratio (1Y) | 0.40 | -0.35 |
| Sortino Ratio (1Y) | 0.58 | -0.50 |
Profitability
ROE (TTM)
BlackRock (BLK) at 11.61% is around its peer norm for ROE, while Brookfield (BN) at 2.26% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.
BLK
Financial Services industry group
11.61%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- BLK
- 11.61%
- Q1
- 4.48%
- Min
- -18.71%
BN
Financial Services industry group
2.26%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- BN
- 2.26%
- Min
- -18.71%
Net Margin (TTM)
BlackRock (BLK) at 24.22% keeps about the industry-typical share of revenue as profit, while Brookfield (BN) at 1.77% retains only a bottom-quartile share.
BLK
Financial Services industry group
24.22%
- Max
- 62.84%
- Q3
- 28.05%
- BLK
- 24.22%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
BN
Financial Services industry group
1.77%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- BN
- 1.77%
- Min
- -28.52%
Operating Margin (TTM)
Both BlackRock (BLK) at 37.90% and Brookfield (BN) at 25.67% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BLK
Financial Services industry group
37.90%
- Max
- 107.33%
- Q3
- 55.90%
- BLK
- 37.90%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
BN
Financial Services industry group
25.67%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- BN
- 25.67%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | BLK | BN |
|---|---|---|
| ROE (TTM) | 11.61% | 2.26% |
| ROA (TTM) | 3.85% | 2.66% |
| Net Margin (TTM) | 24.22% | 1.77% |
| Operating Margin (TTM) | 37.90% | 25.67% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
BlackRock (BLK) at 18.67% is around its peer norm for revenue growth, while Brookfield (BN) at -12.68% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Brookfield (BN) at 137.06% sits in the top EPS growth quartile, while BlackRock (BLK) at -15.95% is closer to the peer norm — faster per-share earnings growth for BN.
Growth Metrics
| Metric | BLK | BN |
|---|---|---|
| Revenue Growth (YoY) | 18.67% | -12.68% |
| Revenue Growth (3Y CAGR) | 10.65% | -6.80% |
| EPS Growth (YoY) | -15.95% | 137.06% |
| EPS Growth (3Y CAGR) | 1.30% | -25.60% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: BlackRock (BLK) in Financial Services and Brookfield (BN) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.
Debt / Equity (MRQ)
debt-to-equity ratio is set aside for both: BlackRock (BLK) in Financial Services and Brookfield (BN) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.
Financial Strength Metrics
| Metric | BLK | BN |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both BlackRock (BLK) at 1.91% and Brookfield (BN) at 0.62% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
BLK
Financial Services industry group
1.91%
- Max
- 9.77%
- Q3
- 3.92%
- BLK
- 1.91%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
BN
Financial Services industry group
0.62%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- BN
- 0.62%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both BlackRock (BLK) at 51.00% and Brookfield (BN) at 48.15% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
BLK
Financial Services industry group
51.00%
- Max
- 241.07%
- Q3
- 97.36%
- BLK
- 51.00%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
BN
Financial Services industry group
48.15%
- Max
- 241.07%
- Q3
- 97.36%
- BN
- 48.15%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BLK | BN |
|---|---|---|
| Dividend Yield (TTM) | 1.91% | 0.62% |
| Dividend Payout Ratio (TTM) | 51.00% | 48.15% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: BlackRock (BLK) at 26.84 sits in the richer P/E ratio quartile, and Brookfield (BN) at 76.63 is richer still, above its industry range.
BLK
Financial Services industry group
26.84
- Max
- 45.85
- BLK
- 26.84
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
BN
Financial Services industry group
76.63
- BN
- 76.63
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Brookfield (BN) at 1.14 looks cheap on sales in the lower P/S ratio quartile, while BlackRock (BLK) at 6.38 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
BLK
Financial Services industry group
6.38
- Max
- 9.23
- BLK
- 6.38
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
BN
Financial Services industry group
1.14
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- BN
- 1.14
- Min
- -0.55
P/B Ratio (MRQ)
On P/B ratio, both BlackRock (BLK) at 3.14 and Brookfield (BN) at 2.18 are valued close to their industries’ norm against book — neither stands out from peers.
BLK
Financial Services industry group
3.14
- Max
- 7.79
- Q3
- 3.63
- BLK
- 3.14
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
BN
Financial Services industry group
2.18
- Max
- 7.79
- Q3
- 3.63
- BN
- 2.18
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | BLK | BN |
|---|---|---|
| P/E Ratio (TTM) | 26.84 | 76.63 |
| P/S Ratio (TTM) | 6.38 | 1.14 |
| P/B Ratio (MRQ) | 3.14 | 2.18 |
| Free Cash Flow Yield (TTM) | -- | -- |