Brookfield Asset Management Inc. (BAM)
Company Info
ISIN | CA1125851040 |
---|---|
CUSIP | 112585104 |
Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | $16.55B |
---|---|
EPS | $1.13 |
PE Ratio | 37.48 |
PEG Ratio | 4.84 |
Revenue (TTM) | $4.06B |
Gross Profit (TTM) | $2.74B |
EBITDA (TTM) | $2.63B |
Year Range | $27.82 - $43.00 |
Target Price | $43.39 |
Short % | 4.56% |
Short Ratio | 14.65 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Brookfield Asset Management Inc. had a return of 5.03% year-to-date (YTD) and 39.76% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.03% | 10.04% |
1 month | 2.76% | 3.53% |
6 months | 27.21% | 22.79% |
1 year | 39.76% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.05% | 2.34% | ||||||||||
2023 | 3.42% | -3.50% | -14.01% | 23.33% | 14.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Brookfield Asset Management Inc. (BAM) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Brookfield Asset Management Inc. | 1.49 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Brookfield Asset Management Inc. granted a 3.21% dividend yield in the last twelve months. The annual payout for that period amounted to $1.34 per share.
Period | TTM | 2023 |
---|---|---|
Dividend | $1.34 | $1.28 |
Dividend yield | 3.21% | 3.19% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.38 | ||||||||||
2023 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 20.47%, occurring on Oct 31, 2023. Recovery took 22 trading sessions.
The current Brookfield Asset Management Inc. drawdown is 1.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.47% | Sep 18, 2023 | 32 | Oct 31, 2023 | 22 | Dec 1, 2023 | 54 |
-17.87% | Dec 5, 2022 | 10 | Dec 16, 2022 | 31 | Feb 2, 2023 | 41 |
-13.13% | Feb 16, 2023 | 68 | May 24, 2023 | 54 | Aug 11, 2023 | 122 |
-8.01% | Aug 15, 2023 | 6 | Aug 22, 2023 | 13 | Sep 11, 2023 | 19 |
-6.41% | Dec 28, 2023 | 13 | Jan 17, 2024 | 7 | Jan 26, 2024 | 20 |
Volatility
Volatility Chart
The current Brookfield Asset Management Inc. volatility is 5.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |