AAMI vs BRZE

Comparison between BrightSphere Investment Group Inc (AAMI, Company) and Braze Inc - Class A (BRZE, Company).

AAMI is from the Financial Services sector, while BRZE is from the Technology sector.

5-Year PerformanceAAMI has outperformed BRZE, delivering a return of +27.4% compared to -26.6%

AAMI vs BRZE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAMI(COMPANY)	BRZE(COMPANY)
Market Cap	$2.66B	$2.65B
Max Drawdown	77.07%	83.23%
Sharpe Ratio	2.40	-0.41
5Y Beta	1.18	1.39
Industry	Asset Management	Software - Application
P/E Ratio	38.82	-19.97
Forward P/E	15.67	40.16
PEG Ratio	1.89	-3.69
Dividend Yield	0.30%	N/A
5Y Dividends CAGR	28.47%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.06%	2.33%
P/S Ratio	4.22	3.82
P/B Ratio	33.24	4.36

Market Cap

Winner

AAMI

$2.66B

BRZE

$2.65B

Max Drawdown

Winner

AAMI

77.07%

BRZE

83.23%

Sharpe Ratio

Winner

AAMI

2.40

BRZE

-0.41

5Y Beta

Winner

AAMI

1.18

BRZE

1.39

Industry

AAMI

Asset Management

BRZE

Software - Application

P/E Ratio

AAMI

38.82

Winner

BRZE

-19.97

Forward P/E

Winner

AAMI

15.67

BRZE

40.16

PEG Ratio

AAMI

1.89

Winner

BRZE

-3.69

Dividend Yield

AAMI

0.30%

BRZE

N/A

5Y Dividends CAGR

AAMI

28.47%

BRZE

N/A

Debt to Equity

AAMI

0.00%

BRZE

0.00%

Free Cash Flow Yield

AAMI

0.06%

Winner

BRZE

2.33%

P/S Ratio

AAMI

4.22

Winner

BRZE

3.82

P/B Ratio

AAMI

33.24

Winner

BRZE

4.36

AAMI vs BRZE - Historical Returns

Returns include dividend reinvestment.

Period	AAMI	BRZE
1 month	+8.22%	-5.84%
3 months	+38.75%	+9.72%
6 months	+58.45%	-24.39%
1 year	+146.71%	-36.54%
5 years(CAGR)	+27.36%	-26.58%
10 years(CAGR)	+22.22%	N/A
Max(CAGR)	+22.22%	-26.58%

Winner

AAMI

+8.22%

BRZE

-5.84%

Winner

AAMI

+38.75%

BRZE

+9.72%

Winner

AAMI

+58.45%

BRZE

-24.39%

Winner

AAMI

+146.71%

BRZE

-36.54%

5Y(CAGR)

Winner

AAMI

+27.36%

BRZE

-26.58%

10Y(CAGR)

AAMI

+22.22%

BRZE

N/A

Max(CAGR)

Winner

AAMI

+22.22%

BRZE

-26.58%

AAMI vs BRZE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AAMI	BRZE
2026	+56.41%	-29.62%
2025	+82.45%	-20.97%
2024	+40.33%	-16.79%
2023	-6.32%	+106.25%
2022	-18.75%	-62.54%
2021	+36.40%	-17.38%
2020	+101.24%	N/A
2019	-5.14%	N/A
2018	-30.58%	N/A

AAMI vs BRZE Drawdown Comparison

The maximum drawdown for AAMI was -75.21%, occurring on Mar 18, 2020. Recovery took 585 trading sessions.

The maximum drawdown for BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current AAMI drawdown is -2.45%. The current BRZE drawdown is -75.67%.

Rank	AAMI	BRZE
#1	-75.21% Jun 15, 2018 - Oct 12, 2020	-83.23% Nov 19, 2021 - Feb 23, 2026
#2	-51.45% Nov 12, 2021 - Nov 22, 2024	-9.52% Nov 17, 2021 - Nov 19, 2021
#3	-26.52% Dec 4, 2024 - Jun 10, 2025	N/A
#4	-18.20% Aug 28, 2025 - Jan 9, 2026	N/A
#5	-15.38% Jan 20, 2021 - Apr 8, 2021	N/A
#6	-14.35% Oct 15, 2020 - Nov 9, 2020	N/A
#7	-13.12% Feb 2, 2026 - Feb 25, 2026	N/A
#8	-10.88% Feb 25, 2026 - Apr 8, 2026	N/A
#9	-7.72% Apr 15, 2021 - Jun 21, 2021	N/A
#10	-7.36% Mar 29, 2018 - Jun 1, 2018	N/A
#11	-6.01% Aug 27, 2021 - Oct 28, 2021	N/A
#12	-5.90% May 11, 2026 - May 21, 2026	N/A
#13	-5.33% Dec 8, 2020 - Jan 6, 2021	N/A
#14	-5.29% Jul 31, 2025 - Aug 5, 2025	N/A
#15	-5.25% Nov 17, 2020 - Dec 3, 2020	N/A

Correlation

Correlation between AAMI and BRZE is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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