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BN vs. MA: Brookfield vs. Mastercard Stock Comparison

How do Brookfield (BN) and Mastercard (MA) 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 Mastercard (MA) both fall under the Financial Services industry group, but BN is classified in Capital Markets while MA is classified in Financial Services.

Company profile comparison for Brookfield (BN) and Mastercard (MA)
Profile ItemBNMA
NameBrookfield CorporationMastercard Inc. Class A Common Stock
Country/RegionCanadaUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsFinancial Services
GICS Sub-IndustryAsset Management & Custody BanksTransaction & Payment Processing Services
Market Capitalization92.37 billion USD568.62 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 30, 1983May 25, 2006
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BN
MA
GSPC
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Brookfield (BN) vs. Mastercard (MA), 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 Mastercard (MA). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Brookfield (BN) and Mastercard (MA)
MetricBNMA
Total Return (1Y)-5.98%20.00%
Total Return (3Y, Annualized)26.70%19.98%
Total Return (5Y, Annualized)6.17%14.49%

Risk Profile

Drawdown History

BN
MA
GSPC
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Brookfield (BN) vs. Mastercard (MA), 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 Mastercard (MA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Brookfield (BN) and Mastercard (MA)
MetricBNMA
Volatility (1Y, Annualized)29.18%23.57%
Beta (5Y)1.490.76
Max Drawdown (5Y)-41.29%-28.25%
Avg. Volume (3M)4.91M2.98M

Risk-Adjusted Performance

Risk-Return Positioning

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BN and MA 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 Mastercard (MA)
MetricBNMA
Sharpe Ratio (1Y)-0.350.67
Sortino Ratio (1Y)-0.501.00

Profitability

ROE (TTM)

Mastercard (MA) at 231.37% delivers above-range ROE, while Brookfield (BN) at 2.26% falls into the bottom quartile — a wide split in profit generated from 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%

MA

Financial Services industry group

231.37%

MA
231.37%
Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Brookfield (BN) vs. Mastercard (MA): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Mastercard (MA) at 46.73% 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%

MA

Financial Services industry group

46.73%

Max
62.84%
MA
46.73%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Brookfield (BN) vs. Mastercard (MA): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Mastercard (MA) at 60.53% operates in the top operating margin quartile, ahead of Brookfield (BN) at 25.67%, which runs around its industry’s norm.

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%

MA

Financial Services industry group

60.53%

Max
107.33%
MA
60.53%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Brookfield (BN) vs. Mastercard (MA): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Brookfield (BN) and Mastercard (MA)
MetricBNMA
ROE (TTM)2.26%231.37%
ROA (TTM)2.66%24.45%
Net Margin (TTM)1.77%46.73%
Operating Margin (TTM)25.67%60.53%
Gross Margin (TTM)----

Growth

Revenue Growth

Mastercard (MA) at 16.42% 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. Mastercard (MA): 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 Mastercard (MA) at 18.93% is closer to the peer norm — faster per-share earnings growth for BN.

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Brookfield (BN) vs. Mastercard (MA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Brookfield (BN) and Mastercard (MA)
MetricBNMA
Revenue Growth (YoY)-12.68%16.42%
Revenue Growth (3Y CAGR)-6.80%13.82%
EPS Growth (YoY)137.06%18.93%
EPS Growth (3Y CAGR)-25.60%17.36%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Brookfield (BN) in Financial Services and Mastercard (MA) 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 Mastercard (MA) 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 Mastercard (MA)
MetricBNMA
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Brookfield (BN) at 0.62% and Mastercard (MA) at 0.53% 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%

MA

Financial Services industry group

0.53%

Max
9.77%
Q3
3.92%
Median
1.09%
MA
0.53%
Q1
0.00%
Min
0.00%
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Brookfield (BN) vs. Mastercard (MA): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Brookfield (BN) at 48.15% and Mastercard (MA) at 17.63% 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%

MA

Financial Services industry group

17.63%

Max
241.07%
Q3
97.36%
Median
25.77%
MA
17.63%
Q1
0.00%
Min
0.00%
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Brookfield (BN) vs. Mastercard (MA): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Brookfield (BN) and Mastercard (MA)
MetricBNMA
Dividend Yield (TTM)0.62%0.53%
Dividend Payout Ratio (TTM)48.15%17.63%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: Mastercard (MA) at 34.15 sits in the richer P/E ratio quartile, and Brookfield (BN) at 76.63 is richer still, above its industry range.

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

MA

Financial Services industry group

34.15

Max
45.85
MA
34.15
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Brookfield (BN) vs. Mastercard (MA): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Brookfield (BN) at 1.14 sits in the cheaper P/S ratio quartile while Mastercard (MA) at 15.67 prices above its industry range — a wide gap in sales valuation between them.

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

MA

Financial Services industry group

15.67

MA
15.67
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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Brookfield (BN) vs. Mastercard (MA): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Brookfield (BN) at 2.18 sits near its industry’s typical P/B ratio, while Mastercard (MA) at 84.30 prices above its benchmark range — MA looks rich relative to book.

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

MA

Financial Services industry group

84.30

MA
84.30
Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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Brookfield (BN) vs. Mastercard (MA): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Brookfield (BN) and Mastercard (MA)
MetricBNMA
P/E Ratio (TTM)76.6334.15
P/S Ratio (TTM)1.1415.67
P/B Ratio (MRQ)2.1884.30
Free Cash Flow Yield (TTM)----