Brookfield Office Competitors
| BPO-PC Preferred Stock | CAD 25.05 -0.05 -0.20% |
Pair Correlation for Brookfield Office and Numinus Wellness View
Moving against Brookfield Preferred Stock
Investors who believe in mean reversion view Brookfield Office's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Brookfield Office Competition Correlation Matrix
Studying peer correlation around Brookfield Office Properties gives investors a cleaner read on how much independent price behavior still exists across the competitive set. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
| -0.34 | 0.12 | 0.0 | 0.0 | 0.0 | CVS | ||
| -0.34 | 0.28 | 0.0 | 0.0 | 0.0 | NLH | ||
| 0.12 | 0.28 | 0.0 | 0.0 | 0.0 | DHT-U | ||
| 0.0 | 0.0 | 0.0 | -1.0 | 1.0 | AJA | ||
| 0.0 | 0.0 | 0.0 | -1.0 | -1.0 | RHT | ||
| 0.0 | 0.0 | 0.0 | 1.0 | -1.0 | NUMI | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong stock returns do not always mean Brookfield Office Company is outperforming its peers on a fundamental level. A thorough review of Brookfield Office's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CVS | 1.43 | -0.11 | 0.00 | -0.44 | 0.00 | 2.76 | 17.30 | |||
| NLH | 2.72 | 0.17 | 0.05 | -0.32 | 3.21 | 9.38 | 22.14 | |||
| DHT-U | 0.66 | -0.06 | 0.00 | 0.40 | 0.00 | 3.14 | 11.21 | |||
| AJA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RHT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NUMI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Brookfield Office Competitive Analysis
Sizing up Brookfield Office against CVS HEALTH, Nova Leap, and DRI Healthcare reveals meaningful differences in scale and efficiency. At a 9.38 B valuation, Brookfield Office brings in 2.52 B on the top line. A 11.29% return on equity and 66.73% net margin underscore Brookfield Office's earnings capacity. Profit margins tilt toward Brookfield Office at 66.73% against CVS HEALTH at 0.12%. Market capitalization diverges sharply here: 9.38 B versus 27.9 M, giving Brookfield Office a clear size advantage. Revenue tilts toward Brookfield Office at 2.52 B compared with 195.2 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Brookfield Office Competition Peer Performance Charts
How to Analyze Brookfield Office Against Peers
Brookfield Office's peer analysis compares Brookfield Office with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Brookfield Office trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Brookfield Office leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Relative analysis for Brookfield Office helps answer whether its current valuation premium or discount versus peers is justified by fundamentals. The peer benchmarking view is most useful when filtered by business model similarity rather than just Brookfield Office's sector classification. The more peer context incorporated for Brookfield Office, the sharper the relative assessment becomes. This information is provided for contextual purposes. Competition analysis can clarify whether Brookfield Office is priced richly or cheaply relative to similar exposures. For peer comparison, Brookfield Office has a market cap of 9.38 B, profit margin of 66.73%.
This section for Brookfield Office Properties is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.