BAM vs ABNB

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and Airbnb Inc - Class A (ABNB, Company).

BAM is from the Financial Services sector, while ABNB is from the Consumer Cyclical sector.

BAM vs ABNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAM(COMPANY)	ABNB(COMPANY)
Market Cap	$79B	$79B
Max Drawdown	32.16%	61.96%
Sharpe Ratio	-0.58	0.13
5Y Beta	1.30	1.30
Industry	Asset Management	Travel Services
P/E Ratio	31.41	34.69
Forward P/E	25.91	26.45
PEG Ratio	1.46	1.24
Dividend Yield	3.77%	N/A
5Y EPS CAGR	34.33%	N/A
Debt to Equity	71.22%	32.41%
Free Cash Flow Yield	2.91%	5.78%
P/S Ratio	15.42	6.31
P/B Ratio	10.30	10.45

Market Cap

Winner

BAM

$79B

ABNB

$79B

Max Drawdown

Winner

BAM

32.16%

ABNB

61.96%

Sharpe Ratio

BAM

-0.58

Winner

ABNB

0.13

5Y Beta

Winner

BAM

1.30

ABNB

1.30

Industry

BAM

Asset Management

ABNB

Travel Services

P/E Ratio

Winner

BAM

31.41

ABNB

34.69

Forward P/E

Winner

BAM

25.91

ABNB

26.45

PEG Ratio

BAM

1.46

Winner

ABNB

1.24

Dividend Yield

BAM

3.77%

ABNB

N/A

5Y EPS CAGR

BAM

34.33%

ABNB

N/A

Debt to Equity

BAM

71.22%

Winner

ABNB

32.41%

Free Cash Flow Yield

BAM

2.91%

Winner

ABNB

5.78%

P/S Ratio

BAM

15.42

Winner

ABNB

6.31

P/B Ratio

Winner

BAM

10.30

ABNB

10.45

BAM vs ABNB - Historical Returns

Returns include dividend reinvestment.

Period	BAM	ABNB
1 month	-3.93%	-3.80%
3 months	-1.81%	+0.41%
6 months	-12.91%	+11.20%
1 year	-16.83%	+0.52%
5 years(CAGR)	N/A	-1.52%
Max(CAGR)	+14.40%	-1.45%

BAM

-3.93%

Winner

ABNB

-3.80%

BAM

-1.81%

Winner

ABNB

+0.41%

BAM

-12.91%

Winner

ABNB

+11.20%

BAM

-16.83%

Winner

ABNB

+0.52%

5Y(CAGR)

BAM

N/A

ABNB

-1.52%

Max(CAGR)

Winner

BAM

+14.40%

ABNB

-1.45%

BAM vs ABNB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BAM	ABNB
2026	-13.53%	+0.44%
2025	-0.56%	+3.22%
2024	+44.51%	-2.28%
2023	+46.61%	+60.35%
2022	-10.41%	-50.49%
2021	N/A	+19.65%
2020	N/A	+1.44%

BAM vs ABNB Drawdown Comparison

The maximum drawdown for BAM was -30.36%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for ABNB was -61.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current BAM drawdown is -25.71%. The current ABNB drawdown is -38.39%.

Rank	BAM	ABNB
#1	-30.36% Jul 24, 2025 - Mar 24, 2026	-61.96% Feb 11, 2021 - Dec 28, 2022
#2	-29.54% Jan 29, 2025 - Jul 17, 2025	-14.73% Dec 22, 2020 - Jan 13, 2021
#3	-20.47% Sep 15, 2023 - Dec 1, 2023	-13.76% Dec 10, 2020 - Dec 17, 2020
#4	-17.87% Dec 2, 2022 - Feb 2, 2023	-10.97% Jan 27, 2021 - Feb 10, 2021
#5	-13.12% Feb 15, 2023 - Aug 11, 2023	-10.34% Jan 14, 2021 - Jan 22, 2021
#6	-12.04% Dec 11, 2024 - Jan 24, 2025	-2.39% Jan 22, 2021 - Jan 26, 2021
#7	-11.72% Mar 21, 2024 - Jul 22, 2024	N/A
#8	-11.57% Jul 31, 2024 - Sep 11, 2024	N/A
#9	-8.01% Aug 14, 2023 - Sep 11, 2023	N/A
#10	-6.41% Dec 27, 2023 - Jan 26, 2024	N/A
#11	-4.84% Nov 11, 2024 - Nov 26, 2024	N/A
#12	-4.61% Mar 7, 2024 - Mar 21, 2024	N/A
#13	-4.58% Jan 29, 2024 - Feb 15, 2024	N/A
#14	-2.84% Jul 22, 2024 - Jul 30, 2024	N/A
#15	-2.50% Dec 1, 2023 - Dec 12, 2023	N/A