BAM vs CP

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and Canadian Pacific Kansas City Ltd (CP, Company).

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

BAM vs CP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAM(COMPANY)	CP(COMPANY)
Market Cap	$78B	$77B
Max Drawdown	32.16%	69.96%
Sharpe Ratio	-0.52	0.24
5Y Beta	1.29	0.71
Industry	Asset Management	Railroads
P/E Ratio	31.10	28.19
Forward P/E	25.84	26.67
PEG Ratio	2.80	3.20
Dividend Yield	3.86%	1.06%
5Y Dividends CAGR	N/A	7.16%
5Y EPS CAGR	34.09%	3.88%
Debt to Equity	71.22%	0.00%
Free Cash Flow Yield	3.06%	1.95%
P/S Ratio	15.12	5.12
P/B Ratio	10.11	2.27

Market Cap

Winner

BAM

$78B

$77B

Max Drawdown

Winner

BAM

32.16%

69.96%

Sharpe Ratio

BAM

-0.52

Winner

0.24

5Y Beta

BAM

1.29

Winner

0.71

Industry

BAM

Asset Management

Railroads

P/E Ratio

BAM

31.10

Winner

28.19

Forward P/E

Winner

BAM

25.84

26.67

PEG Ratio

Winner

BAM

2.80

3.20

Dividend Yield

Winner

BAM

3.86%

1.06%

5Y Dividends CAGR

BAM

N/A

7.16%

5Y EPS CAGR

Winner

BAM

34.09%

3.88%

Debt to Equity

BAM

71.22%

Winner

0.00%

Free Cash Flow Yield

Winner

BAM

3.06%

1.95%

P/S Ratio

BAM

15.12

Winner

5.12

P/B Ratio

BAM

10.11

Winner

2.27

BAM vs CP - Historical Returns

Returns include dividend reinvestment.

Period	BAM	CP
1 month	+0.64%	+5.12%
3 months	-2.98%	+2.11%
6 months	-2.00%	+24.40%
1 year	-12.38%	+7.97%
5 years(CAGR)	N/A	+2.23%
10 years(CAGR)	N/A	+13.92%
Max(CAGR)	+16.54%	+14.23%

BAM

+0.64%

Winner

+5.12%

BAM

-2.98%

Winner

+2.11%

BAM

-2.00%

Winner

+24.40%

BAM

-12.38%

Winner

+7.97%

5Y(CAGR)

BAM

N/A

+2.23%

10Y(CAGR)

BAM

N/A

+13.92%

Max(CAGR)

Winner

BAM

+16.54%

+14.23%

BAM vs CP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAM	CP
2026	-8.23%	+16.72%
2025	-0.56%	+0.79%
2024	+44.51%	-7.84%
2023	+46.61%	+6.43%
2022	-10.41%	+4.99%
2021	N/A	+5.20%
2020	N/A	+35.53%
2019	N/A	+43.84%
2018	N/A	-2.07%
2017	N/A	+30.54%
2016	N/A	+14.04%
2015	N/A	-31.79%
2014	N/A	+30.09%
2013	N/A	+45.11%
2012	N/A	+50.79%
2011	N/A	+5.10%
2010	N/A	+21.44%
2009	N/A	+60.64%
2008	N/A	-46.81%
2007	N/A	+24.23%
2006	N/A	+32.72%
2005	N/A	+59.41%
2004	N/A	+23.06%
2003	N/A	+40.27%
2002	N/A	-0.36%
2001	N/A	-29.89%
2000	N/A	+37.95%
1999	N/A	-6.26%

BAM vs CP 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 CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current BAM drawdown is -21.16%. The current CP drawdown is -3.45%.

Rank	BAM	CP
#1	-30.36% Jul 24, 2025 - Mar 24, 2026	-69.17% Jul 18, 2007 - Mar 19, 2012
#2	-29.54% Jan 29, 2025 - Jul 17, 2025	-66.15% May 17, 2001 - Sep 20, 2005
#3	-20.47% Sep 15, 2023 - Dec 1, 2023	-51.02% Oct 6, 2014 - Aug 27, 2018
#4	-17.87% Dec 2, 2022 - Feb 2, 2023	-33.70% Feb 13, 2020 - Jul 17, 2020
#5	-13.12% Feb 15, 2023 - Aug 11, 2023	-25.88% Mar 13, 2024 - Apr 8, 2025
#6	-12.04% Dec 11, 2024 - Jan 24, 2025	-24.41% Oct 9, 2018 - Apr 24, 2019
#7	-11.72% Mar 21, 2024 - Jul 22, 2024	-23.05% Jan 19, 2000 - Apr 19, 2000
#8	-11.57% Jul 31, 2024 - Sep 11, 2024	-21.63% May 24, 2021 - Mar 24, 2022
#9	-8.01% Aug 14, 2023 - Sep 11, 2023	-20.55% May 10, 2006 - Nov 7, 2006
#10	-6.41% Dec 27, 2023 - Jan 26, 2024	-19.68% Mar 30, 2022 - May 15, 2023
#11	-4.84% Nov 11, 2024 - Nov 26, 2024	-17.12% Jul 26, 2023 - Feb 6, 2024
#12	-4.61% Mar 7, 2024 - Mar 21, 2024	-15.64% May 17, 2013 - Oct 24, 2013
#13	-4.58% Jan 29, 2024 - Feb 15, 2024	-15.31% Jul 16, 2019 - Dec 11, 2019
#14	-2.84% Jul 22, 2024 - Jul 30, 2024	-12.39% Jan 8, 2021 - Mar 17, 2021
#15	-2.50% Dec 1, 2023 - Dec 12, 2023	-12.23% Mar 26, 2012 - Jul 26, 2012

Correlation

Correlation between BAM and CP is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2000 - 2026)

BAM vs CP dividend yield comparison.

Year	BAM	CP
2026	1.04%	0.19%
2025	3.34%	0.86%
2024	2.80%	0.76%
2023	3.19%	0.78%
2022	0.00%	0.96%
2021	0.00%	0.84%
2020	0.00%	0.76%
2019	0.00%	0.93%
2018	0.00%	1.07%
2017	0.00%	0.92%
2016	0.00%	0.98%
2015	0.00%	0.98%
2014	0.00%	0.68%
2013	0.00%	1.12%
2012	0.00%	1.68%
2011	0.00%	1.74%
2010	0.00%	1.62%
2009	0.00%	1.67%
2008	0.00%	2.92%
2007	0.00%	1.34%
2006	0.00%	1.29%
2005	0.00%	31.19%
2004	0.00%	1.18%
2003	0.00%	1.24%
2002	0.00%	1.62%
2001	0.00%	2.45%
2000	0.00%	0.81%