Brookfield Asset Management Inc. (BAM)

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The chart shows the growth of an initial investment of $10,000 in Brookfield Asset Management Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Brookfield Asset Management Inc. (BAM) has returned -14.27% so far this year and -5.09% over the past 12 months.

Based on dividend-adjusted daily data since Dec 1, 2022, BAM's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2023 with a return of +23.3%, while the worst month was Mar 2025 at -14.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BAM closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Apr 3, 2025 at -7.4%.

Brookfield Asset Management Inc. has an annualized alpha of -1.96%, beta of 1.30, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since December 02, 2022.

• This stock participated in 115.68% of S&P 500 Index downside but only 107.00% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.42 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

BAM ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Brookfield Asset Management Inc. (BAM) and compare them to a chosen benchmark (S&P 500 Index).

Brookfield Asset Management Inc. provided a 4.08% dividend yield over the last twelve months, with an annual payout of $1.82 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Brookfield Asset Management Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Brookfield Asset Management Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brookfield Asset Management Inc. was 30.37%, occurring on Mar 24, 2026. The portfolio has not yet recovered.

The current Brookfield Asset Management Inc. drawdown is 27.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Brookfield Asset Management Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Brookfield Asset Management Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.