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BAM vs ELV

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and Elevance Health Inc (ELV, Company).

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

BAM vs ELV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAM
$85B
ELV
$85B
Max Drawdown
Winner
BAM
32.16%
ELV
67.19%
Sharpe Ratio
BAM
-0.34
Winner
ELV
1.12
5Y Beta
BAM
1.27
Winner
ELV
0.22
Industry
BAM
Asset Management
ELV
Healthcare Plans
P/E Ratio
BAM
33.87
Winner
ELV
17.24
Forward P/E
BAM
25.91
Winner
ELV
14.04
PEG Ratio
Winner
BAM
1.21
ELV
1.34
Dividend Yield
Winner
BAM
3.49%
ELV
1.81%
5Y Dividends CAGR
BAM
N/A
ELV
15.55%
5Y EPS CAGR
Winner
BAM
34.24%
ELV
-8.08%
Debt to Equity
BAM
71.22%
Winner
ELV
69.17%
Free Cash Flow Yield
BAM
2.70%
Winner
ELV
7.41%
P/S Ratio
BAM
16.56
Winner
ELV
0.42
P/B Ratio
BAM
10.18
Winner
ELV
1.83

BAM vs ELV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAM
+13.15%
ELV
-4.11%
3M
Winner
BAM
+10.49%
ELV
+4.90%
6M
BAM
+9.47%
Winner
ELV
+16.66%
1Y
BAM
-12.35%
Winner
ELV
+44.67%
5Y(CAGR)
BAM
N/A
ELV
+2.08%
10Y(CAGR)
BAM
N/A
ELV
+13.40%
Max(CAGR)
Winner
BAM
+18.76%
ELV
+13.73%

BAM vs ELV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBAMELV
2026+1.60%+11.63%
2025-0.56%-2.31%
2024+44.51%-21.92%
2023+46.61%-4.90%
2022-10.41%+11.51%
2021N/A+47.28%
2020N/A+8.14%
2019N/A+19.80%
2018N/A+17.59%
2017N/A+59.32%
2016N/A+5.29%
2015N/A+13.06%
2014N/A+40.89%
2013N/A+54.62%
2012N/A-8.20%
2011N/A+15.99%
2010N/A-4.84%
2009N/A+32.93%
2008N/A-51.57%
2007N/A+12.20%
2006N/A-0.84%
2005N/A+41.85%
2004N/A+50.76%
2003N/A+18.39%
2002N/A+28.89%
2001N/A+21.03%

BAM vs ELV 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 ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

The current BAM drawdown is -12.71%. The current ELV drawdown is -27.78%.

RankBAMELV
#1-30.36%
Jul 24, 2025 - Mar 24, 2026
-67.19%
Dec 24, 2007 - Jul 18, 2013
#2-29.54%
Jan 29, 2025 - Jul 17, 2025
-50.38%
Sep 3, 2024 - Aug 1, 2025
#3-20.47%
Sep 15, 2023 - Dec 1, 2023
-44.14%
Feb 26, 2019 - Oct 23, 2020
#4-17.87%
Dec 2, 2022 - Feb 2, 2023
-30.85%
Jun 22, 2015 - Mar 1, 2017
#5-13.12%
Feb 15, 2023 - Aug 11, 2023
-27.33%
Jun 12, 2002 - May 20, 2003
#6-12.04%
Dec 11, 2024 - Jan 24, 2025
-23.59%
Oct 31, 2022 - Apr 25, 2024
#7-11.72%
Mar 21, 2024 - Jul 22, 2024
-23.04%
Apr 12, 2004 - Nov 15, 2004
#8-11.57%
Jul 31, 2024 - Sep 11, 2024
-20.50%
Jun 18, 2003 - Feb 2, 2004
#9-8.01%
Aug 14, 2023 - Sep 11, 2023
-16.21%
Jan 26, 2018 - Aug 2, 2018
#10-6.41%
Dec 27, 2023 - Jan 26, 2024
-15.93%
Dec 3, 2018 - Jan 30, 2019
#11-4.84%
Nov 11, 2024 - Nov 26, 2024
-15.92%
Apr 20, 2022 - Oct 26, 2022
#12-4.61%
Mar 7, 2024 - Mar 21, 2024
-15.63%
Dec 29, 2005 - Feb 6, 2007
#13-4.58%
Jan 29, 2024 - Feb 15, 2024
-15.08%
Jan 11, 2021 - Mar 8, 2021
#14-2.84%
Jul 22, 2024 - Jul 30, 2024
-12.48%
May 18, 2007 - Dec 6, 2007
#15-2.50%
Dec 1, 2023 - Dec 12, 2023
-12.22%
Oct 23, 2020 - Nov 4, 2020

Correlation

Correlation between BAM and ELV is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Dividend Comparison (2011 - 2026)

BAM vs ELV dividend yield comparison.

YearBAMELV
20261.89%0.88%
20253.34%1.95%
20242.80%1.77%
20233.19%1.26%
20220.00%1.00%
20210.00%0.98%
20200.00%1.18%
20190.00%1.06%
20180.00%1.14%
20170.00%1.20%
20160.00%1.81%
20150.00%1.79%
20140.00%1.39%
20130.00%1.62%
20120.00%1.89%
20110.00%1.51%

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