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BAM vs KMI

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and Kinder Morgan Inc - Class P (KMI, Company).

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

BAM vs KMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAM
$73B
KMI
$73B
Max Drawdown
Winner
BAM
32.16%
KMI
77.61%
Sharpe Ratio
BAM
-0.52
Winner
KMI
0.99
5Y Beta
BAM
1.28
Winner
KMI
0.45
Industry
BAM
Asset Management
KMI
Oil & Gas Midstream
P/E Ratio
BAM
28.91
Winner
KMI
21.87
Forward P/E
BAM
24.21
Winner
KMI
23.92
PEG Ratio
BAM
1.46
Winner
KMI
0.78
Dividend Yield
Winner
BAM
4.06%
KMI
3.56%
5Y Dividends CAGR
BAM
N/A
KMI
10.84%
5Y EPS CAGR
Winner
BAM
34.24%
KMI
12.98%
Debt to Equity
Winner
BAM
71.22%
KMI
102.34%
Free Cash Flow Yield
BAM
3.17%
Winner
KMI
4.39%
P/S Ratio
BAM
14.13
Winner
KMI
4.14
P/B Ratio
BAM
9.44
Winner
KMI
2.31

BAM vs KMI - Historical Returns

Returns include dividend reinvestment.

1M
BAM
-8.46%
Winner
KMI
+2.88%
3M
Winner
BAM
+3.12%
KMI
+0.17%
6M
BAM
-14.72%
Winner
KMI
+26.75%
1Y
BAM
-16.14%
Winner
KMI
+21.89%
5Y(CAGR)
BAM
N/A
KMI
+19.50%
10Y(CAGR)
BAM
N/A
KMI
+12.44%
Max(CAGR)
Winner
BAM
+13.64%
KMI
+5.38%

BAM vs KMI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBAMKMI
2026-14.85%+24.37%
2025-0.56%+2.09%
2024+44.51%+62.65%
2023+46.61%+4.51%
2022-10.41%+17.60%
2021N/A+24.86%
2020N/A-30.31%
2019N/A+40.57%
2018N/A-14.65%
2017N/A-14.29%
2016N/A+39.40%
2015N/A-63.20%
2014N/A+23.59%
2013N/A+2.71%
2012N/A+11.85%
2011N/A+6.29%

BAM vs KMI 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 KMI was -72.71%, occurring on Mar 18, 2020. Recovery took 2405 trading sessions.

The current BAM drawdown is -26.85%. The current KMI drawdown is -1.44%.

RankBAMKMI
#1-30.36%
Jul 24, 2025 - Mar 24, 2026
-72.71%
Apr 23, 2015 - Nov 11, 2024
#2-29.54%
Jan 29, 2025 - Jul 17, 2025
-23.40%
Feb 18, 2011 - Dec 2, 2011
#3-20.47%
Sep 15, 2023 - Dec 1, 2023
-22.12%
Apr 5, 2012 - Apr 1, 2013
#4-17.87%
Dec 2, 2022 - Feb 2, 2023
-22.07%
May 21, 2013 - Aug 11, 2014
#5-13.12%
Feb 15, 2023 - Aug 11, 2023
-18.41%
Jan 21, 2025 - Jan 28, 2026
#6-12.04%
Dec 11, 2024 - Jan 24, 2025
-17.07%
Aug 20, 2014 - Nov 26, 2014
#7-11.72%
Mar 21, 2024 - Jul 22, 2024
-10.08%
May 19, 2026 - Jun 1, 2026
#8-11.57%
Jul 31, 2024 - Sep 11, 2024
-10.04%
Nov 26, 2014 - Dec 26, 2014
#9-8.01%
Aug 14, 2023 - Sep 11, 2023
-9.50%
Nov 21, 2024 - Jan 14, 2025
#10-6.41%
Dec 27, 2023 - Jan 26, 2024
-9.16%
Mar 26, 2026 - May 18, 2026
#11-4.84%
Nov 11, 2024 - Nov 26, 2024
-7.00%
Dec 2, 2011 - Dec 23, 2011
#12-4.61%
Mar 7, 2024 - Mar 21, 2024
-6.51%
Dec 29, 2014 - Apr 10, 2015
#13-4.58%
Jan 29, 2024 - Feb 15, 2024
-4.07%
Apr 1, 2013 - Apr 23, 2013
#14-2.84%
Jul 22, 2024 - Jul 30, 2024
-3.98%
Mar 3, 2026 - Mar 25, 2026
#15-2.50%
Dec 1, 2023 - Dec 12, 2023
-3.92%
Mar 9, 2012 - Mar 23, 2012

Correlation

Correlation between BAM and KMI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2011 - 2026)

BAM vs KMI dividend yield comparison.

YearBAMKMI
20262.25%3.57%
20253.34%4.24%
20242.80%4.18%
20233.19%6.38%
20220.00%6.10%
20210.00%6.76%
20200.00%7.59%
20190.00%4.49%
20180.00%4.71%
20170.00%2.77%
20160.00%2.41%
20150.00%12.94%
20140.00%4.02%
20130.00%4.33%
20120.00%2.77%
20110.00%2.30%

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