Seek Returns

BN vs. V: Brookfield vs. Visa Stock Comparison

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

Company profile comparison for Brookfield (BN) and Visa (V)
Profile ItemBNV
NameBrookfield CorporationVisa Inc. Class A
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 USD788.58 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 30, 1983March 19, 2008
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BN
V
GSPC
Loading price history…
Brookfield (BN) vs. Visa (V), 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

Loading price history…
Trailing total returns for Brookfield (BN) and Visa (V). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Brookfield (BN) and Visa (V). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Brookfield (BN) and Visa (V)
MetricBNV
Total Return (1Y)-5.98%27.50%
Total Return (3Y, Annualized)26.70%21.55%
Total Return (5Y, Annualized)6.17%15.65%

Risk Profile

Drawdown History

BN
V
GSPC
Loading price history…
Brookfield (BN) vs. Visa (V), 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

Loading price history…
Distribution of monthly total returns for Brookfield (BN) and Visa (V). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Brookfield (BN) and Visa (V)
MetricBNV
Volatility (1Y, Annualized)29.18%22.99%
Beta (5Y)1.490.78
Max Drawdown (5Y)-41.29%-24.14%
Avg. Volume (3M)4.91M6.56M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
BN and V 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 Visa (V)
MetricBNV
Sharpe Ratio (1Y)-0.351.01
Sortino Ratio (1Y)-0.501.64

Profitability

ROE (TTM)

Visa (V) at 63.51% 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%

V

Financial Services industry group

63.51%

V
63.51%
Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
Loading chart…
Brookfield (BN) vs. Visa (V): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Visa (V) at 51.20% 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%

V

Financial Services industry group

51.20%

Max
62.84%
V
51.20%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
Loading chart…
Brookfield (BN) vs. Visa (V): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Visa (V) at 63.73% 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%

V

Financial Services industry group

63.73%

Max
107.33%
V
63.73%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%
Loading chart…
Brookfield (BN) vs. Visa (V): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Brookfield (BN) and Visa (V)
MetricBNV
ROE (TTM)2.26%63.51%
ROA (TTM)2.66%19.61%
Net Margin (TTM)1.77%51.20%
Operating Margin (TTM)25.67%63.73%
Gross Margin (TTM)----

Growth

Revenue Growth

Visa (V) at 14.76% 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.

Loading chart…
Brookfield (BN) vs. Visa (V): 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 Visa (V) at 20.78% is closer to the peer norm — faster per-share earnings growth for BN.

Loading chart…
Brookfield (BN) vs. Visa (V): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Brookfield (BN) and Visa (V)
MetricBNV
Revenue Growth (YoY)-12.68%14.76%
Revenue Growth (3Y CAGR)-6.80%12.02%
EPS Growth (YoY)137.06%20.78%
EPS Growth (3Y CAGR)-25.60%14.16%

Financial Strength

Current Ratio (MRQ)

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

Dividends

Dividend Yield (TTM)

Both Brookfield (BN) at 0.62% and Visa (V) at 0.66% 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%

V

Financial Services industry group

0.66%

Max
9.77%
Q3
3.92%
Median
1.09%
V
0.66%
Q1
0.00%
Min
0.00%
Loading chart…
Brookfield (BN) vs. Visa (V): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Brookfield (BN) at 48.15% and Visa (V) at 21.75% 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%

V

Financial Services industry group

21.75%

Max
241.07%
Q3
97.36%
Median
25.77%
V
21.75%
Q1
0.00%
Min
0.00%
Loading chart…
Brookfield (BN) vs. Visa (V): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Brookfield (BN) and Visa (V)
MetricBNV
Dividend Yield (TTM)0.62%0.66%
Dividend Payout Ratio (TTM)48.15%21.75%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: Visa (V) at 34.31 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

V

Financial Services industry group

34.31

Max
45.85
V
34.31
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
Loading chart…
Brookfield (BN) vs. Visa (V): 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 Visa (V) at 17.18 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

V

Financial Services industry group

17.18

V
17.18
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
Loading chart…
Brookfield (BN) vs. Visa (V): 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 Visa (V) at 22.05 prices above its benchmark range — V 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

V

Financial Services industry group

22.05

V
22.05
Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
Loading chart…
Brookfield (BN) vs. Visa (V): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Brookfield (BN) and Visa (V)
MetricBNV
P/E Ratio (TTM)76.6334.31
P/S Ratio (TTM)1.1417.18
P/B Ratio (MRQ)2.1822.05
Free Cash Flow Yield (TTM)----