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BAM vs MPC

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and Marathon Petroleum Corp (MPC, Company).

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

BAM vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAM
$73B
MPC
$73B
Max Drawdown
Winner
BAM
32.16%
MPC
80.76%
Sharpe Ratio
BAM
-0.52
Winner
MPC
1.44
5Y Beta
BAM
1.28
Winner
MPC
0.67
Industry
BAM
Asset Management
MPC
Oil & Gas Refining & Marketing
P/E Ratio
BAM
28.91
Winner
MPC
24.70
Forward P/E
BAM
24.21
Winner
MPC
7.92
PEG Ratio
BAM
1.46
Winner
MPC
1.22
Dividend Yield
Winner
BAM
4.06%
MPC
1.54%
5Y Dividends CAGR
BAM
N/A
MPC
15.75%
5Y EPS CAGR
Winner
BAM
34.24%
MPC
12.27%
Debt to Equity
BAM
71.22%
Winner
MPC
12.65%
Free Cash Flow Yield
BAM
3.17%
Winner
MPC
7.84%
P/S Ratio
BAM
14.13
Winner
MPC
0.53
P/B Ratio
BAM
9.44
Winner
MPC
4.30

BAM vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
BAM
-8.46%
Winner
MPC
+2.42%
3M
Winner
BAM
+3.12%
MPC
+2.71%
6M
BAM
-14.72%
Winner
MPC
+56.59%
1Y
BAM
-16.14%
Winner
MPC
+54.64%
5Y(CAGR)
BAM
N/A
MPC
+35.54%
10Y(CAGR)
BAM
N/A
MPC
+26.49%
Max(CAGR)
BAM
+13.64%
Winner
MPC
+22.06%

BAM vs MPC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBAMMPC
2026-14.85%+55.21%
2025-0.56%+17.52%
2024+44.51%-6.57%
2023+46.61%+36.95%
2022-10.41%+81.84%
2021N/A+63.40%
2020N/A-29.31%
2019N/A+4.96%
2018N/A-9.83%
2017N/A+28.18%
2016N/A+1.85%
2015N/A+15.57%
2014N/A+2.95%
2013N/A+46.23%
2012N/A+93.51%
2011N/A-13.62%

BAM vs MPC 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 MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current BAM drawdown is -26.85%. The current MPC drawdown is -4.92%.

RankBAMMPC
#1-30.36%
Jul 24, 2025 - Mar 24, 2026
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-29.54%
Jan 29, 2025 - Jul 17, 2025
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-20.47%
Sep 15, 2023 - Dec 1, 2023
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-17.87%
Dec 2, 2022 - Feb 2, 2023
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-13.12%
Feb 15, 2023 - Aug 11, 2023
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-12.04%
Dec 11, 2024 - Jan 24, 2025
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-11.72%
Mar 21, 2024 - Jul 22, 2024
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-11.57%
Jul 31, 2024 - Sep 11, 2024
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-8.01%
Aug 14, 2023 - Sep 11, 2023
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-6.41%
Dec 27, 2023 - Jan 26, 2024
-21.25%
May 6, 2014 - Nov 21, 2014
#11-4.84%
Nov 11, 2024 - Nov 26, 2024
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-4.61%
Mar 7, 2024 - Mar 21, 2024
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-4.58%
Jan 29, 2024 - Feb 15, 2024
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-2.84%
Jul 22, 2024 - Jul 30, 2024
-15.17%
Mar 27, 2026 - May 4, 2026
#15-2.50%
Dec 1, 2023 - Dec 12, 2023
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between BAM and MPC is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2011 - 2026)

BAM vs MPC dividend yield comparison.

YearBAMMPC
20262.25%0.79%
20253.34%2.29%
20242.80%2.43%
20233.19%2.07%
20220.00%2.14%
20210.00%3.63%
20200.00%5.61%
20190.00%3.52%
20180.00%3.12%
20170.00%2.30%
20160.00%2.70%
20150.00%2.20%
20140.00%2.04%
20130.00%1.68%
20120.00%1.90%
20110.00%1.35%

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