StockComparison Logo
vs

BAM vs CI

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and Cigna Group (The) (CI, Company).

BAM is from the Financial Services sector, while CI is from the Healthcare sector.

BAM vs CI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAM
$74B
CI
$73B
Max Drawdown
Winner
BAM
32.16%
CI
84.35%
Sharpe Ratio
BAM
-0.52
Winner
CI
-0.21
5Y Beta
BAM
1.27
Winner
CI
0.15
Industry
BAM
Asset Management
CI
Healthcare Plans
P/E Ratio
BAM
29.20
Winner
CI
11.26
Forward P/E
BAM
24.88
Winner
CI
9.48
PEG Ratio
BAM
1.46
Winner
CI
0.12
Dividend Yield
Winner
BAM
3.96%
CI
2.12%
5Y Dividends CAGR
BAM
N/A
CI
43.76%
5Y EPS CAGR
Winner
BAM
34.24%
CI
12.77%
Debt to Equity
BAM
71.22%
Winner
CI
3.62%
Free Cash Flow Yield
BAM
3.14%
Winner
CI
12.06%
P/S Ratio
BAM
14.29
Winner
CI
0.26
P/B Ratio
BAM
9.55
Winner
CI
1.74

BAM vs CI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAM
+1.28%
CI
-1.04%
3M
Winner
BAM
+6.96%
CI
+5.08%
6M
BAM
-10.49%
Winner
CI
+3.82%
1Y
BAM
-13.01%
Winner
CI
-6.62%
5Y(CAGR)
BAM
N/A
CI
+5.89%
10Y(CAGR)
BAM
N/A
CI
+9.58%
Max(CAGR)
Winner
BAM
+14.91%
CI
+10.47%

BAM vs CI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAMCI
2026-11.04%+3.82%
2025-0.56%+2.32%
2024+44.51%-9.48%
2023+46.61%-5.14%
2022-10.41%+43.83%
2021N/A+13.61%
2020N/A+1.60%
2019N/A+9.28%
2018N/A-6.22%
2017N/A+49.68%
2016N/A-8.95%
2015N/A+42.35%
2014N/A+19.45%
2013N/A+58.70%
2012N/A+23.78%
2011N/A+11.15%
2010N/A+0.92%
2009N/A+98.84%
2008N/A-68.86%
2007N/A+22.40%
2006N/A+17.26%
2005N/A+39.76%
2004N/A+43.22%
2003N/A+38.99%
2002N/A-54.53%
2001N/A-26.87%
2000N/A+71.09%
1999N/A+10.23%

BAM vs CI 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 CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

The current BAM drawdown is -23.58%. The current CI drawdown is -19.05%.

RankBAMCI
#1-30.36%
Jul 24, 2025 - Mar 24, 2026
-84.34%
Jan 9, 2008 - Jan 17, 2013
#2-29.54%
Jan 29, 2025 - Jul 17, 2025
-72.61%
Dec 28, 2000 - Mar 10, 2006
#3-20.47%
Sep 15, 2023 - Dec 1, 2023
-42.47%
Jan 26, 2018 - Jan 20, 2021
#4-17.87%
Dec 2, 2022 - Feb 2, 2023
-33.42%
Mar 30, 2006 - Feb 1, 2007
#5-13.12%
Feb 15, 2023 - Aug 11, 2023
-32.11%
Sep 16, 2024 - Oct 31, 2025
#6-12.04%
Dec 11, 2024 - Jan 24, 2025
-31.64%
Jun 25, 2015 - Jun 19, 2017
#7-11.72%
Mar 21, 2024 - Jul 22, 2024
-28.63%
Nov 17, 1999 - May 18, 2000
#8-11.57%
Jul 31, 2024 - Sep 11, 2024
-28.18%
Dec 12, 2022 - Feb 9, 2024
#9-8.01%
Aug 14, 2023 - Sep 11, 2023
-27.48%
May 10, 2021 - Apr 20, 2022
#10-6.41%
Dec 27, 2023 - Jan 26, 2024
-19.91%
May 29, 2007 - Jan 9, 2008
#11-4.84%
Nov 11, 2024 - Nov 26, 2024
-16.06%
Aug 11, 2000 - Oct 2, 2000
#12-4.61%
Mar 7, 2024 - Mar 21, 2024
-16.03%
Jan 21, 2014 - May 29, 2014
#13-4.58%
Jan 29, 2024 - Feb 15, 2024
-13.17%
Sep 16, 2013 - Nov 19, 2013
#14-2.84%
Jul 22, 2024 - Jul 30, 2024
-11.98%
Apr 1, 2024 - Sep 3, 2024
#15-2.50%
Dec 1, 2023 - Dec 12, 2023
-11.01%
Jan 20, 2021 - Mar 5, 2021

Correlation

Correlation between BAM and CI is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (1999 - 2026)

BAM vs CI dividend yield comparison.

YearBAMCI
20262.16%1.09%
20253.34%2.19%
20242.80%2.03%
20233.19%1.64%
20220.00%1.35%
20210.00%1.74%
20200.00%0.02%
20190.00%0.02%
20180.00%0.02%
20170.00%0.02%
20160.00%0.03%
20150.00%0.03%
20140.00%0.04%
20130.00%0.05%
20120.00%0.07%
20110.00%0.10%
20100.00%0.11%
20090.00%0.11%
20080.00%0.24%
20070.00%0.07%
20060.00%0.08%
20050.00%0.09%
20040.00%0.50%
20030.00%2.30%
20020.00%3.21%
20010.00%1.38%
20000.00%0.94%
19990.00%0.37%

Select Stocks to Compare