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BN vs. ICE: Brookfield vs. Intercontinental Exchange Stock Comparison

How do Brookfield (BN) and Intercontinental Exchange (ICE) 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

Brookfield (BN) and Intercontinental Exchange (ICE) both belong to the Capital Markets industry, though BN is classified under Asset Management & Custody Banks while ICE falls under Financial Exchanges & Data.

Company profile comparison for Brookfield (BN) and Intercontinental Exchange (ICE)
Profile ItemBNICE
NameBrookfield CorporationIntercontinental Exchange, Inc.
Country/RegionCanadaUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryAsset Management & Custody BanksFinancial Exchanges & Data
Market Capitalization92.37 billion USD96.27 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 30, 1983November 16, 2005
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BN
ICE
GSPC
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Brookfield (BN) vs. Intercontinental Exchange (ICE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Brookfield (BN) and Intercontinental Exchange (ICE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Brookfield (BN) and Intercontinental Exchange (ICE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Brookfield (BN) and Intercontinental Exchange (ICE)
MetricBNICE
Total Return (1Y)-5.98%18.71%
Total Return (3Y, Annualized)26.70%18.62%
Total Return (5Y, Annualized)6.17%6.59%

Risk Profile

Drawdown History

BN
ICE
GSPC
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Brookfield (BN) vs. Intercontinental Exchange (ICE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Brookfield (BN) and Intercontinental Exchange (ICE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Brookfield (BN) and Intercontinental Exchange (ICE)
MetricBNICE
Volatility (1Y, Annualized)29.18%25.87%
Beta (5Y)1.490.82
Max Drawdown (5Y)-41.29%-33.97%
Avg. Volume (3M)4.91M3.09M

Risk-Adjusted Performance

Risk-Return Positioning

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BN and ICE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Brookfield (BN) and Intercontinental Exchange (ICE)
MetricBNICE
Sharpe Ratio (1Y)-0.350.56
Sortino Ratio (1Y)-0.500.80

Profitability

ROE (TTM)

Intercontinental Exchange (ICE) at 14.40% is around its peer norm for ROE, while Brookfield (BN) at 2.26% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

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%

ICE

Financial Services industry group

14.40%

Max
44.78%
Q3
21.85%
ICE
14.40%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Brookfield (BN) vs. Intercontinental Exchange (ICE): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Intercontinental Exchange (ICE) at 38.14% keeps a top-quartile share of each sales dollar as profit, while Brookfield (BN) at 1.77% keeps a bottom-quartile share.

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%

ICE

Financial Services industry group

38.14%

Max
62.84%
ICE
38.14%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Brookfield (BN) vs. Intercontinental Exchange (ICE): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Brookfield (BN) at 25.67% and Intercontinental Exchange (ICE) at 52.77% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

ICE

Financial Services industry group

52.77%

Max
107.33%
Q3
55.90%
ICE
52.77%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Brookfield (BN) vs. Intercontinental Exchange (ICE): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Brookfield (BN) and Intercontinental Exchange (ICE)
MetricBNICE
ROE (TTM)2.26%14.40%
ROA (TTM)2.66%2.28%
Net Margin (TTM)1.77%38.14%
Operating Margin (TTM)25.67%52.77%
Gross Margin (TTM)----

Growth

Revenue Growth

Intercontinental Exchange (ICE) at 7.47% 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.

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Brookfield (BN) vs. Intercontinental Exchange (ICE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Brookfield (BN) at 137.06% sits in the top EPS growth quartile, while Intercontinental Exchange (ICE) at 20.71% is closer to the peer norm — faster per-share earnings growth for BN.

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Brookfield (BN) vs. Intercontinental Exchange (ICE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Brookfield (BN) and Intercontinental Exchange (ICE)
MetricBNICE
Revenue Growth (YoY)-12.68%7.47%
Revenue Growth (3Y CAGR)-6.80%9.47%
EPS Growth (YoY)137.06%20.71%
EPS Growth (3Y CAGR)-25.60%30.77%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Brookfield (BN) in Financial Services and Intercontinental Exchange (ICE) 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: Brookfield (BN) in Financial Services and Intercontinental Exchange (ICE) 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

Financial strength metrics for Brookfield (BN) and Intercontinental Exchange (ICE)
MetricBNICE
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Brookfield (BN) at 0.62% and Intercontinental Exchange (ICE) at 1.17% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

ICE

Financial Services industry group

1.17%

Max
9.77%
Q3
3.92%
ICE
1.17%
Median
1.09%
Q1
0.00%
Min
0.00%
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Brookfield (BN) vs. Intercontinental Exchange (ICE): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Brookfield (BN) at 48.15% and Intercontinental Exchange (ICE) at 27.79% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

ICE

Financial Services industry group

27.79%

Max
241.07%
Q3
97.36%
ICE
27.79%
Median
25.77%
Q1
0.00%
Min
0.00%
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Brookfield (BN) vs. Intercontinental Exchange (ICE): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Brookfield (BN) and Intercontinental Exchange (ICE)
MetricBNICE
Dividend Yield (TTM)0.62%1.17%
Dividend Payout Ratio (TTM)48.15%27.79%

Valuation

P/E Ratio (TTM)

Intercontinental Exchange (ICE) at 23.47 is near its industry’s usual P/E ratio, while Brookfield (BN) at 76.63 sits above its peer range — an unusually expensive price for BN’s trailing earnings.

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

ICE

Financial Services industry group

23.47

Max
45.85
Q3
24.64
ICE
23.47
Median
15.37
Q1
9.68
Min
0.16
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Brookfield (BN) vs. Intercontinental Exchange (ICE): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Brookfield (BN) at 1.14 looks cheap on sales in the lower P/S ratio quartile, while Intercontinental Exchange (ICE) at 8.82 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

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

ICE

Financial Services industry group

8.82

Max
9.23
ICE
8.82
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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Brookfield (BN) vs. Intercontinental Exchange (ICE): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Brookfield (BN) at 2.18 and Intercontinental Exchange (ICE) at 3.22 are valued close to their industries’ norm against book — neither stands out from peers.

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

ICE

Financial Services industry group

3.22

Max
7.79
Q3
3.63
ICE
3.22
Median
1.57
Q1
0.81
Min
-0.39
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Brookfield (BN) vs. Intercontinental Exchange (ICE): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Brookfield (BN) and Intercontinental Exchange (ICE)
MetricBNICE
P/E Ratio (TTM)76.6323.47
P/S Ratio (TTM)1.148.82
P/B Ratio (MRQ)2.183.22
Free Cash Flow Yield (TTM)----