TSU.TO vs. BAM.TO
TSU.TO (Trisura Group Ltd.) and BAM.TO (Brookfield Asset Management Ltd) are both stocks. Both are in the Financial Services sector — TSU.TO in Insurance - Specialty, BAM.TO in Asset Management. Over the past 3 years, TSU.TO returned 4.15%/yr vs 18.57%/yr for BAM.TO. At a 0.28 correlation, their price movements are largely independent.
Performance
TSU.TO vs. BAM.TO - Performance Comparison
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Returns By Period
In the year-to-date period, TSU.TO achieves a -0.16% return, which is significantly higher than BAM.TO's -6.38% return.
TSU.TO
- 1D
- 0.24%
- 1M
- 3.95%
- YTD
- -0.16%
- 6M
- 6.79%
- 1Y
- 6.33%
- 3Y*
- 4.15%
- 5Y*
- 1.34%
- 10Y*
- —
BAM.TO
- 1D
- 1.48%
- 1M
- -1.81%
- YTD
- -6.38%
- 6M
- -9.11%
- 1Y
- -7.86%
- 3Y*
- 18.57%
- 5Y*
- —
- 10Y*
- —
TSU.TO vs. BAM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TSU.TO Trisura Group Ltd. | -0.16% | 9.59% | 14.65% | -24.93% | 5.57% |
BAM.TO Brookfield Asset Management Ltd | -6.38% | -4.85% | 51.69% | 42.64% | 33.69% |
Correlation
The correlation between TSU.TO and BAM.TO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2022 | 0.28 |
Fundamentals
TSU.TO:
CA$2.07B
BAM.TO:
CA$107.08B
TSU.TO:
CA$3.11
BAM.TO:
$1.54
TSU.TO:
13.73
BAM.TO:
30.56
TSU.TO:
0.34
BAM.TO:
0.05
TSU.TO:
0.65
BAM.TO:
15.53
TSU.TO:
2.18
BAM.TO:
8.91
TSU.TO:
CA$3.19B
BAM.TO:
$4.94B
TSU.TO:
CA$2.49B
BAM.TO:
$3.48B
TSU.TO:
CA$208.91M
BAM.TO:
$3.14B
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Return for Risk
TSU.TO vs. BAM.TO — Risk / Return Rank
TSU.TO
BAM.TO
TSU.TO vs. BAM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trisura Group Ltd. (TSU.TO) and Brookfield Asset Management Ltd (BAM.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSU.TO | BAM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.96 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | -0.35 | +0.65 |
| Martin ratioReturn relative to average drawdown | 0.53 | -0.64 | +1.18 |
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Drawdowns
TSU.TO vs. BAM.TO - Drawdown Comparison
The maximum TSU.TO drawdown since its inception was -40.06%, which is greater than BAM.TO's maximum drawdown of -30.80%. Use the drawdown chart below to compare losses from any high point for TSU.TO and BAM.TO.
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Drawdown Indicators
| TSU.TO | BAM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.06% | -30.80% | -9.26% |
Max Drawdown (1Y)Largest decline over 1 year | -18.33% | -30.31% | +11.98% |
Max Drawdown (3Y)Largest decline over 3 years | -31.85% | -30.80% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -40.06% | — | — |
Current DrawdownCurrent decline from peak | -14.05% | -21.54% | +7.49% |
Average DrawdownAverage peak-to-trough decline | -14.34% | -9.24% | -5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.44% | 16.31% | -5.87% |
Volatility
TSU.TO vs. BAM.TO - Volatility Comparison
The current volatility for Trisura Group Ltd. (TSU.TO) is 4.11%, while Brookfield Asset Management Ltd (BAM.TO) has a volatility of 9.78%. This indicates that TSU.TO experiences smaller price fluctuations and is considered to be less risky than BAM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSU.TO | BAM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 9.78% | -5.67% |
Volatility (6M)Calculated over the trailing 6-month period | 21.80% | 22.05% | -0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.85% | 28.95% | -1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.08% | 41.28% | -8.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.66% | 41.28% | -7.62% |
Dividends
TSU.TO vs. BAM.TO - Dividend Comparison
TSU.TO has not paid dividends to shareholders, while BAM.TO's dividend yield for the trailing twelve months is around 3.93%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BAM.TO Brookfield Asset Management Ltd | 3.93% | 3.40% | 2.67% | 3.27% |
TSU.TO Trisura Group Ltd. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TSU.TO vs. BAM.TO - Financials Comparison
This section allows you to compare key financial metrics between Trisura Group Ltd. and Brookfield Asset Management Ltd. 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
TSU.TO vs. BAM.TO - Profitability Comparison
TSU.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Trisura Group Ltd. reported a gross profit of 806.81M and revenue of 806.81M. Therefore, the gross margin over that period was 100.0%.
BAM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookfield Asset Management Ltd reported a gross profit of 1.06B and revenue of 1.32B. Therefore, the gross margin over that period was 80.7%.
TSU.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trisura Group Ltd. reported an operating income of 48.61M and revenue of 806.81M, resulting in an operating margin of 6.0%.
BAM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookfield Asset Management Ltd reported an operating income of 595.08M and revenue of 1.32B, resulting in an operating margin of 45.2%.
TSU.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trisura Group Ltd. reported a net income of 37.41M and revenue of 806.81M, resulting in a net margin of 4.6%.
BAM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookfield Asset Management Ltd reported a net income of 606.89M and revenue of 1.32B, resulting in a net margin of 46.1%.
Frequently Asked Questions
TSU.TO and BAM.TO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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