Performance analysis of Brookfield Business Holdings Corp (Sub Voting) (BBUC)
Annual Return
Over the past 3 years, BBUC has had an average annual return of +16.49%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Mar 7, 2022, BBUC has had an average annual return of -3.28%, underperforming the benchmark SPY, which returned +15.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.86% | +49.12% | +5.34% | +25.54% | -48.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.62% | -3.39% | -7.97% | +7.77% | -3.54% | -9.07% | +1.93% | -14.86% | |||||
| 2025 | -1.60% | +15.81% | -3.48% | -1.47% | +9% | +9.36% | -1.41% | +7.48% | +1.61% | +8.73% | -4.21% | +2.93% | +49.12% |
| 2024 | -1.33% | -0.20% | +5.59% | -15.70% | +1.29% | -0.63% | +10.43% | +1.33% | +11.16% | -6.01% | +16.14% | -12.08% | +5.34% |
| 2023 | +20.53% | -14.07% | +2.18% | -6.86% | +11.77% | -8.22% | +8.68% | -13.65% | +2.37% | -21.34% | +28.44% | +27.90% | +25.54% |
| 2022 | -11.36% | -18.61% | -2.83% | -10.57% | -0.69% | +6.70% | -9.12% | +15.92% | -13.16% | -15.29% | -48.52% |
Drawdown analysis of Brookfield Business Holdings Corp (Sub Voting) (BBUC)
The maximum drawdown for the BBUC was -60.83%, occurring on Oct 27, 2023. Recovery took 473 trading sessions.
The current BBUC drawdown is -18.85%.
Since Mar 7, 2022 BBUC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.83% | Mar 7, 2022 | 414 | Oct 27, 2023 | 473 | Sep 18, 2025 | 887 |
| -21.80% | Feb 10, 2026 | 95 | Jun 29, 2026 | Ongoing | Ongoing | Ongoing |
| -16.55% | Oct 15, 2025 | 17 | Nov 7, 2025 | 38 | Jan 5, 2026 | 55 |
| -9.26% | Sep 22, 2025 | 4 | Sep 26, 2025 | 12 | Oct 14, 2025 | 16 |
| -9.00% | Jan 5, 2026 | 2 | Jan 7, 2026 | 23 | Feb 10, 2026 | 25 |
| -2.08% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |