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BAM vs ITW

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and Illinois Tool Works Inc (ITW, Company).

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

BAM vs ITW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAM
$77B
ITW
$76B
Max Drawdown
Winner
BAM
32.16%
ITW
56.35%
Sharpe Ratio
BAM
-0.29
Winner
ITW
0.48
5Y Beta
BAM
1.28
Winner
ITW
0.70
Industry
BAM
Asset Management
ITW
Specialty Industrial Machinery
P/E Ratio
BAM
30.42
Winner
ITW
24.39
Forward P/E
BAM
25.77
Winner
ITW
22.57
Dividend Yield
Winner
BAM
3.74%
ITW
2.38%
5Y Dividends CAGR
BAM
N/A
ITW
11.76%
5Y EPS CAGR
Winner
BAM
34.33%
ITW
10.26%
Debt to Equity
Winner
BAM
71.22%
ITW
283.22%
Free Cash Flow Yield
BAM
3.00%
Winner
ITW
3.60%

BAM vs ITW - Historical Returns

Returns include dividend reinvestment.

1M
BAM
-1.42%
Winner
ITW
+5.86%
3M
Winner
BAM
+9.06%
ITW
+1.91%
6M
BAM
-7.37%
Winner
ITW
+6.48%
1Y
BAM
-9.95%
Winner
ITW
+12.20%
5Y(CAGR)
BAM
N/A
ITW
+6.22%
10Y(CAGR)
BAM
N/A
ITW
+12.13%
Max(CAGR)
Winner
BAM
+15.75%
ITW
+10.02%

BAM vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAMITW
2026-9.36%+6.50%
2025-0.56%+0.98%
2024+44.51%-0.46%
2023+46.61%+21.54%
2022-10.41%-7.19%
2021N/A+24.05%
2020N/A+15.09%
2019N/A+45.69%
2018N/A-21.35%
2017N/A+38.85%
2016N/A+37.41%
2015N/A+0.15%
2014N/A+16.21%
2013N/A+38.70%
2012N/A+30.77%
2011N/A-11.64%
2010N/A+12.98%
2009N/A+35.05%
2008N/A-30.92%
2007N/A+18.77%
2006N/A+4.80%
2005N/A-3.14%
2004N/A+13.48%
2003N/A+25.56%
2002N/A-2.94%
2001N/A+16.29%
2000N/A-5.51%
1999N/A-7.89%

BAM vs ITW 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 ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

The current BAM drawdown is -22.14%. The current ITW drawdown is -11.31%.

RankBAMITW
#1-30.36%
Jul 24, 2025 - Mar 24, 2026
-54.89%
Oct 12, 2007 - Jan 12, 2011
#2-29.54%
Jan 29, 2025 - Jul 17, 2025
-37.85%
Feb 20, 2020 - Jul 27, 2020
#3-20.47%
Sep 15, 2023 - Dec 1, 2023
-32.32%
Jan 26, 2018 - Oct 25, 2019
#4-17.87%
Dec 2, 2022 - Feb 2, 2023
-31.65%
Nov 1, 1999 - Jan 31, 2002
#5-13.12%
Feb 15, 2023 - Aug 11, 2023
-31.40%
Jul 7, 2011 - Mar 19, 2012
#6-12.04%
Dec 11, 2024 - Jan 24, 2025
-28.04%
Jan 4, 2022 - Feb 2, 2023
#7-11.72%
Mar 21, 2024 - Jul 22, 2024
-27.75%
Mar 4, 2002 - Nov 6, 2003
#8-11.57%
Jul 31, 2024 - Sep 11, 2024
-20.64%
Dec 2, 2024 - Feb 3, 2026
#9-8.01%
Aug 14, 2023 - Sep 11, 2023
-19.21%
May 8, 2006 - Feb 14, 2007
#10-6.41%
Dec 27, 2023 - Jan 26, 2024
-19.08%
Apr 14, 2015 - Mar 7, 2016
#11-4.84%
Nov 11, 2024 - Nov 26, 2024
-17.45%
Feb 13, 2026 - Jun 1, 2026
#12-4.61%
Mar 7, 2024 - Mar 21, 2024
-17.05%
Nov 22, 2004 - Mar 15, 2006
#13-4.58%
Jan 29, 2024 - Feb 15, 2024
-15.01%
Jul 31, 2023 - Dec 22, 2023
#14-2.84%
Jul 22, 2024 - Jul 30, 2024
-13.40%
Jan 15, 2004 - Apr 21, 2004
#15-2.50%
Dec 1, 2023 - Dec 12, 2023
-13.29%
Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between BAM and ITW is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

BAM vs ITW dividend yield comparison.

YearBAMITW
20262.12%0.61%
20253.34%2.53%
20242.80%2.29%
20233.19%2.07%
20220.00%2.30%
20210.00%1.91%
20200.00%2.17%
20190.00%2.30%
20180.00%2.81%
20170.00%1.71%
20160.00%1.96%
20150.00%2.23%
20140.00%1.91%
20130.00%1.90%
20120.00%3.06%
20110.00%3.00%
20100.00%2.43%
20090.00%2.58%
20080.00%3.37%
20070.00%1.83%
20060.00%1.62%
20050.00%1.39%
20040.00%1.12%
20030.00%1.12%
20020.00%1.39%
20010.00%1.24%
20000.00%1.28%
19990.00%0.27%

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