BAM vs MPWR

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and Monolithic Power System Inc (MPWR, Company).

BAM is from the Financial Services sector, while MPWR is from the Technology sector.

BAM vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAM(COMPANY)	MPWR(COMPANY)
Market Cap	$79B	$80B
Max Drawdown	32.16%	72.27%
Sharpe Ratio	-0.58	2.17
5Y Beta	1.30	2.38
Industry	Asset Management	Semiconductors
P/E Ratio	31.41	115.50
Forward P/E	25.91	64.10
PEG Ratio	1.46	2.13
Dividend Yield	3.77%	0.43%
5Y Dividends CAGR	N/A	31.44%
5Y EPS CAGR	34.33%	29.55%
Debt to Equity	71.22%	0.00%
Free Cash Flow Yield	2.91%	0.79%
P/S Ratio	15.42	26.92
P/B Ratio	10.30	21.65

Market Cap

BAM

$79B

Winner

MPWR

$80B

Max Drawdown

Winner

BAM

32.16%

MPWR

72.27%

Sharpe Ratio

BAM

-0.58

Winner

MPWR

2.17

5Y Beta

Winner

BAM

1.30

MPWR

2.38

Industry

BAM

Asset Management

MPWR

Semiconductors

P/E Ratio

Winner

BAM

31.41

MPWR

115.50

Forward P/E

Winner

BAM

25.91

MPWR

64.10

PEG Ratio

Winner

BAM

1.46

MPWR

2.13

Dividend Yield

Winner

BAM

3.77%

MPWR

0.43%

5Y Dividends CAGR

BAM

N/A

MPWR

31.44%

5Y EPS CAGR

Winner

BAM

34.33%

MPWR

29.55%

Debt to Equity

BAM

71.22%

Winner

MPWR

0.00%

Free Cash Flow Yield

Winner

BAM

2.91%

MPWR

0.79%

P/S Ratio

Winner

BAM

15.42

MPWR

26.92

P/B Ratio

Winner

BAM

10.30

MPWR

21.65

BAM vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	BAM	MPWR
1 month	-3.93%	+7.41%
3 months	-1.81%	+57.58%
6 months	-12.91%	+77.02%
1 year	-16.83%	+148.25%
5 years(CAGR)	N/A	+39.15%
10 years(CAGR)	N/A	+38.90%
Max(CAGR)	+14.40%	+27.91%

BAM

-3.93%

Winner

MPWR

+7.41%

BAM

-1.81%

Winner

MPWR

+57.58%

BAM

-12.91%

Winner

MPWR

+77.02%

BAM

-16.83%

Winner

MPWR

+148.25%

5Y(CAGR)

BAM

N/A

MPWR

+39.15%

10Y(CAGR)

BAM

N/A

MPWR

+38.90%

Max(CAGR)

BAM

+14.40%

Winner

MPWR

+27.91%

BAM vs MPWR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BAM	MPWR
2026	-13.53%	+80.81%
2025	-0.56%	+53.79%
2024	+44.51%	-1.36%
2023	+46.61%	+85.34%
2022	-10.41%	-28.00%
2021	N/A	+36.01%
2020	N/A	+105.16%
2019	N/A	+55.88%
2018	N/A	+0.94%
2017	N/A	+35.44%
2016	N/A	+35.88%
2015	N/A	+32.98%
2014	N/A	+47.63%
2013	N/A	+51.82%
2012	N/A	+53.40%
2011	N/A	-10.78%
2010	N/A	-31.17%
2009	N/A	+82.56%
2008	N/A	-41.02%
2007	N/A	+92.56%
2006	N/A	-26.33%
2005	N/A	+69.00%
2004	N/A	-5.49%

BAM vs MPWR 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 MPWR was -72.27%, occurring on Dec 5, 2008. Recovery took 1256 trading sessions.

The current BAM drawdown is -25.71%.

Rank	BAM	MPWR
#1	-30.36% Jul 24, 2025 - Mar 24, 2026	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-29.54% Jan 29, 2025 - Jul 17, 2025	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-20.47% Sep 15, 2023 - Dec 1, 2023	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-17.87% Dec 2, 2022 - Feb 2, 2023	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-13.12% Feb 15, 2023 - Aug 11, 2023	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-12.04% Dec 11, 2024 - Jan 24, 2025	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-11.72% Mar 21, 2024 - Jul 22, 2024	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-11.57% Jul 31, 2024 - Sep 11, 2024	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-8.01% Aug 14, 2023 - Sep 11, 2023	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-6.41% Dec 27, 2023 - Jan 26, 2024	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-4.84% Nov 11, 2024 - Nov 26, 2024	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-4.61% Mar 7, 2024 - Mar 21, 2024	-25.46% Nov 16, 2005 - Jan 24, 2006
#13	-4.58% Jan 29, 2024 - Feb 15, 2024	-25.08% Jan 21, 2021 - Jul 21, 2021
#14	-2.84% Jul 22, 2024 - Jul 30, 2024	-22.80% Mar 7, 2024 - Jun 10, 2024
#15	-2.50% Dec 1, 2023 - Dec 12, 2023	-22.45% Oct 27, 2025 - Jan 28, 2026

Correlation

Correlation between BAM and MPWR is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2012 - 2026)

BAM vs MPWR dividend yield comparison.

Year	BAM	MPWR
2026	2.22%	0.12%
2025	3.34%	0.69%
2024	2.80%	0.85%
2023	3.19%	0.63%
2022	0.00%	0.85%
2021	0.00%	0.49%
2020	0.00%	0.55%
2019	0.00%	0.90%
2018	0.00%	1.03%
2017	0.00%	0.71%
2016	0.00%	0.98%
2015	0.00%	1.26%
2014	0.00%	0.90%
2012	0.00%	4.49%