Correlation
The correlation between BAM.TO and BRK-B is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BAM.TO vs. BRK-B
Compare and contrast key facts about Brookfield Asset Management Ltd (BAM.TO) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAM.TO or BRK-B.
Performance
BAM.TO vs. BRK-B - Performance Comparison
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Key characteristics
BAM.TO:
1.53
BRK-B:
1.19
BAM.TO:
2.13
BRK-B:
1.77
BAM.TO:
1.29
BRK-B:
1.25
BAM.TO:
1.77
BRK-B:
2.81
BAM.TO:
5.41
BRK-B:
6.66
BAM.TO:
9.95%
BRK-B:
3.72%
BAM.TO:
32.58%
BRK-B:
19.76%
BAM.TO:
-30.37%
BRK-B:
-53.86%
BAM.TO:
-11.27%
BRK-B:
-6.64%
Fundamentals
BAM.TO:
CA$124.52B
BRK-B:
$1.09T
BAM.TO:
CA$1.88
BRK-B:
$37.49
BAM.TO:
41.07
BRK-B:
13.44
BAM.TO:
29.81
BRK-B:
2.93
BAM.TO:
10.62
BRK-B:
1.66
BAM.TO:
CA$2.36B
BRK-B:
$395.26B
BAM.TO:
CA$1.21B
BRK-B:
$317.24B
BAM.TO:
CA$773.00M
BRK-B:
$115.24B
Returns By Period
In the year-to-date period, BAM.TO achieves a 0.74% return, which is significantly lower than BRK-B's 11.18% return.
BAM.TO
0.74%
5.56%
-2.11%
49.73%
N/A
N/A
N/A
BRK-B
11.18%
-4.95%
4.34%
21.61%
16.84%
22.12%
13.42%
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Risk-Adjusted Performance
BAM.TO vs. BRK-B — Risk-Adjusted Performance Rank
BAM.TO
BRK-B
BAM.TO vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Asset Management Ltd (BAM.TO) and Berkshire Hathaway Inc. (BRK-B). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BAM.TO vs. BRK-B - Dividend Comparison
BAM.TO's dividend yield for the trailing twelve months is around 3.38%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
BAM.TO Brookfield Asset Management Ltd | 3.38% | 3.08% | 3.24% | 20.63% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BAM.TO vs. BRK-B - Drawdown Comparison
The maximum BAM.TO drawdown since its inception was -30.37%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for BAM.TO and BRK-B.
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Volatility
BAM.TO vs. BRK-B - Volatility Comparison
Brookfield Asset Management Ltd (BAM.TO) has a higher volatility of 7.96% compared to Berkshire Hathaway Inc. (BRK-B) at 6.63%. This indicates that BAM.TO's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BAM.TO vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Asset Management Ltd and Berkshire Hathaway Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities