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BAM vs BX

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

Both BAM and BX are from the Financial Services sector.

BAM vs BX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAM
$90B
BX
$90B
Max Drawdown
Winner
BAM
32.16%
BX
88.96%
Sharpe Ratio
BAM
-0.26
Winner
BX
-0.19
5Y Beta
Winner
BAM
1.28
BX
1.49
Industry
BAM
Asset Management
BX
Asset Management
P/E Ratio
Winner
BAM
32.69
BX
33.49
Forward P/E
BAM
28.17
Winner
BX
24.10
PEG Ratio
Winner
BAM
1.35
BX
1.68
Dividend Yield
BAM
3.57%
Winner
BX
3.60%
5Y Dividends CAGR
BAM
N/A
BX
15.69%
5Y EPS CAGR
BAM
10.08%
Winner
BX
18.70%
Debt to Equity
Winner
BAM
44.13%
BX
144.49%
Free Cash Flow Yield
BAM
2.57%
Winner
BX
4.04%
P/S Ratio
BAM
15.12
Winner
BX
10.46
P/B Ratio
Winner
BAM
11.23
BX
15.53

BAM vs BX - Historical Returns

Returns include dividend reinvestment.

1M
BAM
+12.38%
Winner
BX
+16.60%
3M
BAM
+8.86%
Winner
BX
+22.08%
6M
BAM
+5.63%
Winner
BX
+20.49%
1Y
Winner
BAM
-8.08%
BX
-8.78%
5Y(CAGR)
BAM
N/A
BX
+8.53%
10Y(CAGR)
BAM
N/A
BX
+23.01%
Max(CAGR)
Winner
BAM
+18.01%
BX
+13.53%

BAM vs BX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBAMBX
2026-0.08%-6.94%
2025-0.56%-8.55%
2024+44.51%+37.84%
2023+46.61%+78.07%
2022-10.41%-38.67%
2021N/A+113.03%
2020N/A+20.16%
2019N/A+94.59%
2018N/A-1.39%
2017N/A+22.34%
2016N/A-0.54%
2015N/A-4.07%
2014N/A+14.78%
2013N/A+105.72%
2012N/A+10.45%
2011N/A-1.50%
2010N/A+7.88%
2009N/A+97.22%
2008N/A-66.79%
2007N/A-36.00%

BAM vs BX 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 BX was -87.63%, occurring on Feb 26, 2009. Recovery took 1575 trading sessions.

The current BAM drawdown is -14.16%. The current BX drawdown is -23.47%.

RankBAMBX
#1-30.36%
Jul 24, 2025 - Mar 24, 2026
-87.63%
Jun 22, 2007 - Sep 24, 2013
#2-29.54%
Jan 29, 2025 - Jul 17, 2025
-49.26%
Nov 29, 2021 - Jul 16, 2024
#3-20.47%
Sep 15, 2023 - Dec 1, 2023
-46.52%
Nov 22, 2024 - Mar 12, 2026
#4-17.87%
Dec 2, 2022 - Feb 2, 2023
-44.05%
Feb 11, 2020 - Dec 11, 2020
#5-13.12%
Feb 15, 2023 - Aug 11, 2023
-42.52%
May 18, 2015 - Jan 23, 2018
#6-12.04%
Dec 11, 2024 - Jan 24, 2025
-29.06%
Sep 24, 2018 - Apr 18, 2019
#7-11.72%
Mar 21, 2024 - Jul 22, 2024
-18.53%
Jul 23, 2014 - Jan 22, 2015
#8-11.57%
Jul 31, 2024 - Sep 11, 2024
-18.04%
Mar 10, 2014 - Jul 18, 2014
#9-8.01%
Aug 14, 2023 - Sep 11, 2023
-17.84%
Sep 16, 2021 - Oct 22, 2021
#10-6.41%
Dec 27, 2023 - Jan 26, 2024
-14.83%
Sep 13, 2019 - Nov 1, 2019
#11-4.84%
Nov 11, 2024 - Nov 26, 2024
-14.35%
Jan 26, 2018 - Jul 6, 2018
#12-4.61%
Mar 7, 2024 - Mar 21, 2024
-10.64%
Jul 23, 2024 - Sep 11, 2024
#13-4.58%
Jan 29, 2024 - Feb 15, 2024
-9.60%
Jul 26, 2019 - Aug 21, 2019
#14-2.84%
Jul 22, 2024 - Jul 30, 2024
-9.45%
May 21, 2019 - Jun 7, 2019
#15-2.50%
Dec 1, 2023 - Dec 12, 2023
-8.83%
Oct 22, 2013 - Nov 27, 2013

Correlation

Correlation between BAM and BX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2007 - 2026)

BAM vs BX dividend yield comparison.

YearBAMBX
20261.92%2.75%
20253.34%3.04%
20242.80%2.00%
20233.19%2.54%
20220.00%6.66%
20210.00%2.76%
20200.00%2.95%
20190.00%3.43%
20180.00%8.12%
20170.00%7.25%
20160.00%6.14%
20150.00%11.76%
20140.00%5.68%
20130.00%3.75%
20120.00%3.33%
20110.00%4.42%
20100.00%4.24%
20090.00%6.86%
20080.00%18.38%
20070.00%1.36%

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