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BAM vs CNI

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and Canadian National Railway Company (CNI, Company).

BAM is from the Financial Services sector, while CNI is from the Industrials sector.

BAM vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAM
$74B
CNI
$73B
Max Drawdown
Winner
BAM
32.16%
CNI
48.59%
Sharpe Ratio
BAM
-0.42
Winner
CNI
0.65
5Y Beta
BAM
1.29
Winner
CNI
0.59
Industry
BAM
Asset Management
CNI
Railroads
P/E Ratio
BAM
29.30
Winner
CNI
21.25
Forward P/E
BAM
25.00
Winner
CNI
20.96
PEG Ratio
Winner
BAM
1.46
CNI
1.54
Dividend Yield
Winner
BAM
3.89%
CNI
3.03%
5Y Dividends CAGR
BAM
N/A
CNI
11.61%
5Y EPS CAGR
Winner
BAM
34.33%
CNI
4.23%
Debt to Equity
Winner
BAM
71.22%
CNI
98.30%
Free Cash Flow Yield
BAM
3.11%
Winner
CNI
3.38%
P/S Ratio
BAM
14.84
Winner
CNI
4.22
P/B Ratio
BAM
9.92
Winner
CNI
4.75

BAM vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
BAM
-2.32%
Winner
CNI
+6.92%
3M
BAM
+10.36%
Winner
CNI
+15.22%
6M
BAM
-10.54%
Winner
CNI
+23.01%
1Y
BAM
-12.95%
Winner
CNI
+15.94%
5Y(CAGR)
BAM
N/A
CNI
+3.59%
10Y(CAGR)
BAM
N/A
CNI
+9.50%
Max(CAGR)
Winner
BAM
+15.61%
CNI
+14.76%

BAM vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAMCNI
2026-9.97%+20.06%
2025-0.56%-0.43%
2024+44.51%-17.37%
2023+46.61%+7.59%
2022-10.41%-1.20%
2021N/A+14.00%
2020N/A+21.97%
2019N/A+24.52%
2018N/A-9.34%
2017N/A+25.12%
2016N/A+25.79%
2015N/A-16.28%
2014N/A+24.07%
2013N/A+25.70%
2012N/A+17.18%
2011N/A+18.78%
2010N/A+23.43%
2009N/A+46.75%
2008N/A-19.20%
2007N/A+11.14%
2006N/A+8.10%
2005N/A+34.42%
2004N/A+46.21%
2003N/A+51.35%
2002N/A-11.65%
2001N/A+72.37%
2000N/A+17.01%
1999N/A-13.35%

BAM vs CNI 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 CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.

The current BAM drawdown is -22.66%. The current CNI drawdown is -5.49%.

RankBAMCNI
#1-30.36%
Jul 24, 2025 - Mar 24, 2026
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-29.54%
Jan 29, 2025 - Jul 17, 2025
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-20.47%
Sep 15, 2023 - Dec 1, 2023
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-17.87%
Dec 2, 2022 - Feb 2, 2023
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-13.12%
Feb 15, 2023 - Aug 11, 2023
-29.11%
Mar 21, 2024 - Nov 24, 2025
#6-12.04%
Dec 11, 2024 - Jan 24, 2025
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-11.72%
Mar 21, 2024 - Jul 22, 2024
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-11.57%
Jul 31, 2024 - Sep 11, 2024
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-8.01%
Aug 14, 2023 - Sep 11, 2023
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-6.41%
Dec 27, 2023 - Jan 26, 2024
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-4.84%
Nov 11, 2024 - Nov 26, 2024
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-4.61%
Mar 7, 2024 - Mar 21, 2024
-16.23%
Jan 5, 2018 - May 30, 2018
#13-4.58%
Jan 29, 2024 - Feb 15, 2024
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-2.84%
Jul 22, 2024 - Jul 30, 2024
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-2.50%
Dec 1, 2023 - Dec 12, 2023
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

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

-0.52
-101

Dividend Comparison (1999 - 2026)

BAM vs CNI dividend yield comparison.

YearBAMCNI
20262.13%1.12%
20253.34%2.58%
20242.80%2.43%
20233.19%1.85%
20220.00%1.41%
20210.00%1.61%
20200.00%1.59%
20190.00%1.79%
20180.00%2.01%
20170.00%2.00%
20160.00%2.23%
20150.00%2.24%
20140.00%1.45%
20130.00%1.51%
20120.00%1.47%
20110.00%1.65%
20100.00%1.62%
20090.00%1.86%
20080.00%2.50%
20070.00%1.79%
20060.00%1.46%
20050.00%1.25%
20040.00%1.27%
20030.00%1.58%
20020.00%2.07%
20010.00%2.98%
20000.00%1.58%
19990.00%0.38%

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