Correlation
The correlation between BAM and BN is 0.63, 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 vs. BN
Compare and contrast key facts about Brookfield Asset Management Inc. (BAM) and Brookfield Corp (BN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAM or BN.
Performance
BAM vs. BN - Performance Comparison
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Key characteristics
BAM:
1.40
BN:
0.96
BAM:
1.89
BN:
1.37
BAM:
1.25
BN:
1.18
BAM:
1.58
BN:
1.13
BAM:
5.05
BN:
3.67
BAM:
9.23%
BN:
8.55%
BAM:
33.46%
BN:
34.96%
BAM:
-29.54%
BN:
-72.49%
BAM:
-7.67%
BN:
-6.85%
Fundamentals
BAM:
$93.24B
BN:
$89.75B
BAM:
$1.38
BN:
$0.29
BAM:
41.71
BN:
200.52
BAM:
22.32
BN:
1.07
BAM:
10.94
BN:
2.17
BAM:
$1.56B
BN:
$81.28B
BAM:
$942.00M
BN:
$21.40B
BAM:
$1.43B
BN:
$29.70B
Returns By Period
In the year-to-date period, BAM achieves a 4.54% return, which is significantly higher than BN's 0.60% return.
BAM
4.54%
5.54%
-0.40%
46.59%
N/A
N/A
N/A
BN
0.60%
8.18%
-5.69%
33.37%
13.40%
19.08%
13.40%
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Risk-Adjusted Performance
BAM vs. BN — Risk-Adjusted Performance Rank
BAM
BN
BAM vs. BN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Asset Management Inc. (BAM) and Brookfield Corp (BN). 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 vs. BN - Dividend Comparison
BAM's dividend yield for the trailing twelve months is around 2.81%, more than BN's 0.57% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BAM Brookfield Asset Management Inc. | 2.81% | 2.80% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BN Brookfield Corp | 0.57% | 0.56% | 0.87% | 1.88% | 0.86% | 1.16% | 1.44% | 1.55% | 1.68% | 1.55% | 1.97% | 1.75% |
Drawdowns
BAM vs. BN - Drawdown Comparison
The maximum BAM drawdown since its inception was -29.54%, smaller than the maximum BN drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for BAM and BN.
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Volatility
BAM vs. BN - Volatility Comparison
The current volatility for Brookfield Asset Management Inc. (BAM) is 7.08%, while Brookfield Corp (BN) has a volatility of 7.63%. This indicates that BAM experiences smaller price fluctuations and is considered to be less risky than BN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BAM vs. BN - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Asset Management Inc. and Brookfield Corp. 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
BAM vs. BN - Profitability Comparison
BAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Asset Management Inc. reported a gross profit of 820.00M and revenue of 1.08B. Therefore, the gross margin over that period was 75.9%.
BN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Corp reported a gross profit of 6.95B and revenue of 17.94B. Therefore, the gross margin over that period was 38.7%.
BAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Asset Management Inc. reported an operating income of 738.00M and revenue of 1.08B, resulting in an operating margin of 68.3%.
BN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Corp reported an operating income of 4.48B and revenue of 17.94B, resulting in an operating margin of 24.9%.
BAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Asset Management Inc. reported a net income of 581.00M and revenue of 1.08B, resulting in a net margin of 53.8%.
BN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Corp reported a net income of 73.00M and revenue of 17.94B, resulting in a net margin of 0.4%.