BAM vs E

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and Eni Spa (E, Company).

BAM is from the Financial Services sector, while E is from the Energy sector.

BAM vs E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAM(COMPANY)	E(COMPANY)
Market Cap	$79B	$79B
Max Drawdown	32.16%	83.71%
Sharpe Ratio	-0.58	2.77
5Y Beta	1.30	0.40
Industry	Asset Management	Oil & Gas Integrated
P/E Ratio	31.41	27.49
Forward P/E	25.91	9.51
PEG Ratio	1.46	3.50
Dividend Yield	3.77%	4.52%
5Y Dividends CAGR	N/A	59.77%
5Y EPS CAGR	34.33%	N/A
Debt to Equity	71.22%	74.34%
Free Cash Flow Yield	2.91%	4.50%
P/S Ratio	15.42	0.91
P/B Ratio	10.30	1.34

Market Cap

Winner

BAM

$79B

Max Drawdown

Winner

BAM

32.16%

83.71%

Sharpe Ratio

BAM

-0.58

Winner

2.77

5Y Beta

BAM

1.30

Winner

0.40

Industry

BAM

Asset Management

Oil & Gas Integrated

P/E Ratio

BAM

31.41

Winner

27.49

Forward P/E

BAM

25.91

Winner

9.51

PEG Ratio

Winner

BAM

1.46

3.50

Dividend Yield

BAM

3.77%

Winner

4.52%

5Y Dividends CAGR

BAM

N/A

59.77%

5Y EPS CAGR

BAM

34.33%

N/A

Debt to Equity

Winner

BAM

71.22%

74.34%

Free Cash Flow Yield

BAM

2.91%

Winner

4.50%

P/S Ratio

BAM

15.42

Winner

0.91

P/B Ratio

BAM

10.30

Winner

1.34

BAM vs E - Historical Returns

Returns include dividend reinvestment.

Period	BAM	E
1 month	-3.93%	-2.31%
3 months	-1.81%	+20.11%
6 months	-12.91%	+45.12%
1 year	-16.83%	+89.87%
5 years(CAGR)	N/A	+24.37%
10 years(CAGR)	N/A	+12.29%
Max(CAGR)	+14.40%	+8.23%

BAM

-3.93%

Winner

-2.31%

BAM

-1.81%

Winner

+20.11%

BAM

-12.91%

Winner

+45.12%

BAM

-16.83%

Winner

+89.87%

5Y(CAGR)

BAM

N/A

+24.37%

10Y(CAGR)

BAM

N/A

+12.29%

Max(CAGR)

Winner

BAM

+14.40%

+8.23%

BAM vs E - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAM	E
2026	-13.53%	+42.26%
2025	-0.56%	+47.41%
2024	+44.51%	-14.19%
2023	+46.61%	+26.15%
2022	-10.41%	+8.78%
2021	N/A	+41.79%
2020	N/A	-30.12%
2019	N/A	+4.26%
2018	N/A	-2.24%
2017	N/A	+5.91%
2016	N/A	+14.56%
2015	N/A	-11.06%
2014	N/A	-22.78%
2013	N/A	+1.66%
2012	N/A	+19.66%
2011	N/A	-1.30%
2010	N/A	-12.18%
2009	N/A	+10.99%
2008	N/A	-32.32%
2007	N/A	+12.45%
2006	N/A	+20.83%
2005	N/A	+18.83%
2004	N/A	+34.01%
2003	N/A	+21.20%
2002	N/A	+31.10%
2001	N/A	-3.17%
2000	N/A	+23.01%
1999	N/A	-6.37%

BAM vs E 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 E was -70.42%, occurring on Mar 16, 2020. Recovery took 4305 trading sessions.

The current BAM drawdown is -25.71%. The current E drawdown is -4.71%.

Rank	BAM	E
#1	-30.36% Jul 24, 2025 - Mar 24, 2026	-70.42% May 21, 2008 - Jul 2, 2025
#2	-29.54% Jan 29, 2025 - Jul 17, 2025	-23.12% Apr 25, 2001 - Feb 27, 2002
#3	-20.47% Sep 15, 2023 - Dec 1, 2023	-21.98% Jul 8, 2002 - Jun 4, 2003
#4	-17.87% Dec 2, 2022 - Feb 2, 2023	-20.92% Nov 1, 1999 - Jul 3, 2000
#5	-13.12% Feb 15, 2023 - Aug 11, 2023	-19.68% Jul 12, 2007 - Apr 21, 2008
#6	-12.04% Dec 11, 2024 - Jan 24, 2025	-14.72% Sep 19, 2005 - Jan 17, 2006
#7	-11.72% Mar 21, 2024 - Jul 22, 2024	-14.27% Aug 23, 2000 - Nov 28, 2000
#8	-11.57% Jul 31, 2024 - Sep 11, 2024	-11.43% Nov 28, 2000 - Dec 22, 2000
#9	-8.01% Aug 14, 2023 - Sep 11, 2023	-11.04% Dec 19, 2006 - May 3, 2007
#10	-6.41% Dec 27, 2023 - Jan 26, 2024	-10.84% May 5, 2006 - Jul 31, 2006
#11	-4.84% Nov 11, 2024 - Nov 26, 2024	-10.79% Mar 8, 2001 - Apr 9, 2001
#12	-4.61% Mar 7, 2024 - Mar 21, 2024	-10.31% Jun 16, 2003 - Nov 13, 2003
#13	-4.58% Jan 29, 2024 - Feb 15, 2024	-9.73% Mar 4, 2005 - Jul 6, 2005
#14	-2.84% Jul 22, 2024 - Jul 30, 2024	-9.52% Feb 5, 2001 - Mar 8, 2001
#15	-2.50% Dec 1, 2023 - Dec 12, 2023	-9.48% Jul 3, 2000 - Aug 17, 2000

Correlation

Correlation between BAM and E is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

BAM vs E dividend yield comparison.

Year	BAM	E
2026	2.22%	2.29%
2025	3.34%	5.88%
2024	2.80%	7.69%
2023	3.19%	5.74%
2022	0.00%	6.38%
2021	0.00%	5.79%
2020	0.00%	5.91%
2019	0.00%	6.11%
2018	0.00%	5.15%
2017	0.00%	3.96%
2016	0.00%	3.98%
2015	0.00%	5.14%
2014	0.00%	6.42%
2013	0.00%	4.77%
2012	0.00%	4.36%
2011	0.00%	4.96%
2010	0.00%	4.26%
2009	0.00%	6.74%
2008	0.00%	6.25%
2007	0.00%	3.48%
2006	0.00%	3.42%
2005	0.00%	4.25%
2004	0.00%	2.62%
2003	0.00%	3.29%
2002	0.00%	3.42%
2001	0.00%	2.13%
2000	0.00%	1.55%