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BAM vs EOG

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and EOG Resources Inc (EOG, Company).

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

BAM vs EOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAM
$74B
Winner
EOG
$75B
Max Drawdown
Winner
BAM
32.16%
EOG
77.51%
Sharpe Ratio
BAM
-0.42
Winner
EOG
0.62
5Y Beta
BAM
1.29
Winner
EOG
0.45
Industry
BAM
Asset Management
EOG
Oil & Gas E&p
P/E Ratio
BAM
29.30
Winner
EOG
12.12
Forward P/E
BAM
25.00
Winner
EOG
7.82
PEG Ratio
BAM
1.46
Winner
EOG
1.10
Dividend Yield
Winner
BAM
3.89%
EOG
2.96%
5Y Dividends CAGR
BAM
N/A
EOG
26.65%
5Y EPS CAGR
Winner
BAM
34.33%
EOG
14.65%
Debt to Equity
BAM
71.22%
Winner
EOG
25.66%
Free Cash Flow Yield
BAM
3.11%
Winner
EOG
14.37%
P/S Ratio
BAM
14.84
Winner
EOG
3.10
P/B Ratio
BAM
9.92
Winner
EOG
2.37

BAM vs EOG - Historical Returns

Returns include dividend reinvestment.

1M
BAM
-2.32%
Winner
EOG
+1.85%
3M
Winner
BAM
+10.36%
EOG
+3.46%
6M
BAM
-10.54%
Winner
EOG
+28.68%
1Y
BAM
-12.95%
Winner
EOG
+17.32%
5Y(CAGR)
BAM
N/A
EOG
+15.41%
10Y(CAGR)
BAM
N/A
EOG
+8.73%
Max(CAGR)
Winner
BAM
+15.61%
EOG
+14.77%

BAM vs EOG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAMEOG
2026-9.97%+29.56%
2025-0.56%-12.90%
2024+44.51%+3.76%
2023+46.61%+2.00%
2022-10.41%+52.88%
2021N/A+88.75%
2020N/A-38.91%
2019N/A-6.45%
2018N/A-19.70%
2017N/A+4.94%
2016N/A+46.33%
2015N/A-22.67%
2014N/A+12.19%
2013N/A+36.41%
2012N/A+19.84%
2011N/A+7.38%
2010N/A-8.40%
2009N/A+39.38%
2008N/A-26.69%
2007N/A+47.78%
2006N/A-20.67%
2005N/A+121.16%
2004N/A+56.40%
2003N/A+12.69%
2002N/A+5.27%
2001N/A-26.68%
2000N/A+254.22%
1999N/A-16.38%

BAM vs EOG 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 EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.

The current BAM drawdown is -22.66%. The current EOG drawdown is -8.17%.

RankBAMEOG
#1-30.36%
Jul 24, 2025 - Mar 24, 2026
-77.13%
Oct 9, 2018 - Mar 4, 2022
#2-29.54%
Jan 29, 2025 - Jul 17, 2025
-68.04%
May 20, 2008 - Jul 5, 2013
#3-20.47%
Sep 15, 2023 - Dec 1, 2023
-52.66%
Dec 28, 2000 - Jun 15, 2004
#4-17.87%
Dec 2, 2022 - Feb 2, 2023
-48.26%
Jun 20, 2014 - Jan 11, 2018
#5-13.12%
Feb 15, 2023 - Aug 11, 2023
-33.78%
Nov 1, 1999 - Mar 29, 2000
#6-12.04%
Dec 11, 2024 - Jan 24, 2025
-33.40%
Jun 7, 2022 - Nov 4, 2022
#7-11.72%
Mar 21, 2024 - Jul 22, 2024
-32.31%
Jan 20, 2006 - Oct 30, 2007
#8-11.57%
Jul 31, 2024 - Sep 11, 2024
-29.61%
Nov 8, 2022 - Nov 18, 2024
#9-8.01%
Aug 14, 2023 - Sep 11, 2023
-23.74%
Jan 16, 2025 - Mar 11, 2026
#10-6.41%
Dec 27, 2023 - Jan 26, 2024
-21.95%
Jun 16, 2000 - Aug 14, 2000
#11-4.84%
Nov 11, 2024 - Nov 26, 2024
-21.75%
Oct 3, 2005 - Dec 8, 2005
#12-4.61%
Mar 7, 2024 - Mar 21, 2024
-16.88%
Jan 24, 2018 - May 10, 2018
#13-4.58%
Jan 29, 2024 - Feb 15, 2024
-15.60%
Oct 22, 2013 - Feb 26, 2014
#14-2.84%
Jul 22, 2024 - Jul 30, 2024
-15.26%
Oct 20, 2000 - Nov 15, 2000
#15-2.50%
Dec 1, 2023 - Dec 12, 2023
-14.62%
Aug 3, 2004 - Sep 21, 2004

Correlation

Correlation between BAM and EOG is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2000 - 2026)

BAM vs EOG dividend yield comparison.

YearBAMEOG
20262.13%1.49%
20253.34%3.76%
20242.80%2.97%
20233.19%4.80%
20220.00%6.79%
20210.00%5.19%
20200.00%2.83%
20190.00%1.21%
20180.00%0.87%
20170.00%0.62%
20160.00%0.66%
20150.00%0.95%
20140.00%0.56%
20130.00%0.44%
20120.00%0.55%
20110.00%0.64%
20100.00%0.67%
20090.00%0.59%
20080.00%0.70%
20070.00%0.37%
20060.00%0.35%
20050.00%0.20%
20040.00%0.32%
20030.00%0.39%
20020.00%0.40%
20010.00%0.40%
20000.00%0.24%

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