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Brookfield Asset Management Reinsurance Partners Ltd. (BAMR.TO)

Equity · Currency in CAD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in Brookfield Asset Management Reinsurance Partners Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$7,665 for a total return of roughly -23.35%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2023FebruaryMarch
-23.35%
-7.11%
BAMR.TO (Brookfield Asset Management Reinsurance Partners Ltd.)
Benchmark (^GSPC)

S&P 500

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Return

Brookfield Asset Management Reinsurance Partners Ltd. had a return of 14.84% year-to-date (YTD) and -19.55% in the last 12 months. Over the past 10 years, Brookfield Asset Management Reinsurance Partners Ltd. had an annualized return of -15.08%, outperforming the S&P 500 benchmark which had an annualized return of -4.43%.


PeriodReturnBenchmark
1 month0.35%0.41%
Year-To-Date14.84%6.97%
6 months-17.51%5.66%
1 year-19.55%-2.99%
5 years (annualized)-15.08%-4.43%
10 years (annualized)-15.08%-4.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202317.32%-2.11%
2022-10.61%-4.72%18.13%-26.45%

Sharpe 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 Asset Management Reinsurance Partners Ltd. Sharpe ratio is -0.57. 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.


-1.00-0.80-0.60-0.40NovemberDecember2023FebruaryMarch
-0.57
-0.34
BAMR.TO (Brookfield Asset Management Reinsurance Partners Ltd.)
Benchmark (^GSPC)

Dividend History

Brookfield Asset Management Reinsurance Partners Ltd. granted a 12.63% dividend yield in the last twelve months. The annual payout for that period amounted to CA$6.14 per share.


PeriodTTM20222021
DividendCA$6.14CA$6.04CA$0.26

Dividend yield

12.63%14.27%0.36%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.14CA$5.48
2021CA$0.13CA$0.00CA$0.00CA$0.13

Drawdowns Chart

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-33.07%
-16.07%
BAMR.TO (Brookfield Asset Management Reinsurance Partners Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Brookfield Asset Management Reinsurance Partners Ltd.. 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 Asset Management Reinsurance Partners Ltd. is 42.42%, recorded on Dec 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.42%Jan 5, 2022243Dec 20, 2022
-13.15%Jun 29, 202114Jul 19, 202113Aug 6, 202127
-12.54%Aug 30, 202115Sep 20, 202134Nov 8, 202149
-8.41%Nov 9, 202117Dec 1, 202118Dec 29, 202135
-3.01%Aug 17, 20211Aug 17, 20217Aug 26, 20218
-0.91%Dec 31, 20211Dec 31, 20211Jan 4, 20222

Volatility Chart

Current Brookfield Asset Management Reinsurance Partners Ltd. volatility is 23.23%. 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.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
23.23%
14.44%
BAMR.TO (Brookfield Asset Management Reinsurance Partners Ltd.)
Benchmark (^GSPC)