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Brookfield Finance Inc. 4.50% P (BAMI)

Equity · Currency in USD · Last updated Oct 5, 2022

Company Info

ISINUS11272B1035
CUSIP11272B103

Trading Data

Previous Close$17.76
Year Range$16.14 - $24.30
EMA (50)$17.62
EMA (200)$19.55
Average Volume$22.00K

BAMIShare Price Chart


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BAMIPerformance

The chart shows the growth of $10,000 invested in Brookfield Finance Inc. 4.50% P in Nov 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,703 for a total return of roughly -22.97%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-8.61%
-15.40%
BAMI (Brookfield Finance Inc. 4.50% P)
Benchmark (^GSPC)

BAMIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.97%-3.40%
6M-11.10%-17.28%
YTD-24.66%-20.46%
1Y-26.31%-12.99%
5Y-13.19%2.25%
10Y-13.19%2.25%

BAMIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.19%-8.56%-0.83%-9.00%4.28%-10.68%10.45%-5.82%-0.74%1.20%
2021-2.97%-6.60%4.96%1.60%0.77%1.38%1.72%0.11%0.68%-0.79%-2.82%1.70%
2020-0.28%3.31%

BAMISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Brookfield Finance Inc. 4.50% P Sharpe ratio is -1.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.50-2.00-1.50-1.00-0.500.000.501.00MayJuneJulyAugustSeptemberOctober
-1.33
-0.54
BAMI (Brookfield Finance Inc. 4.50% P)
Benchmark (^GSPC)

BAMIDividend History

Brookfield Finance Inc. 4.50% P granted a 6.34% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.


PeriodTTM20212020
Dividend$1.13$1.13$0.00

Dividend yield

6.34%4.78%0.00%

BAMIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-27.00%
-20.97%
BAMI (Brookfield Finance Inc. 4.50% P)
Benchmark (^GSPC)

BAMIWorst Drawdowns

The table below shows the maximum drawdowns of the Brookfield Finance Inc. 4.50% P. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Brookfield Finance Inc. 4.50% P is 33.58%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.58%Oct 15, 2021167Jun 14, 2022
-10.12%Jan 4, 202137Feb 25, 2021107Jul 29, 2021144
-2.51%Sep 17, 20218Sep 28, 202110Oct 12, 202118
-1.73%Aug 6, 20213Aug 10, 202117Sep 2, 202120
-0.52%Nov 30, 20205Dec 4, 20204Dec 10, 20209
-0.47%Sep 3, 20215Sep 10, 20213Sep 15, 20218
-0.4%Dec 11, 20203Dec 15, 20202Dec 17, 20205
-0.32%Dec 18, 20202Dec 21, 20201Dec 22, 20203
-0.2%Dec 24, 20201Dec 24, 20201Dec 28, 20202

BAMIVolatility Chart

Current Brookfield Finance Inc. 4.50% P volatility is 23.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptemberOctober
23.62%
31.31%
BAMI (Brookfield Finance Inc. 4.50% P)
Benchmark (^GSPC)