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BAM vs NOC

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and Northrop Grumman Corp (NOC, Company).

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

BAM vs NOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAM
$75B
NOC
$75B
Max Drawdown
Winner
BAM
32.16%
NOC
59.52%
Sharpe Ratio
BAM
-0.81
Winner
NOC
-0.17
5Y Beta
BAM
1.27
Winner
NOC
0.05
Industry
BAM
Asset Management
NOC
Aerospace & Defense
P/E Ratio
BAM
29.86
Winner
NOC
16.61
Forward P/E
BAM
25.13
Winner
NOC
18.32
PEG Ratio
BAM
1.21
Winner
NOC
1.05
Dividend Yield
Winner
BAM
3.90%
NOC
0.90%
5Y Dividends CAGR
BAM
N/A
NOC
14.62%
5Y EPS CAGR
Winner
BAM
34.24%
NOC
2.46%
Debt to Equity
Winner
BAM
71.22%
NOC
84.94%
Free Cash Flow Yield
BAM
3.07%
Winner
NOC
4.54%
P/S Ratio
BAM
14.61
Winner
NOC
1.74
P/B Ratio
BAM
9.79
Winner
NOC
4.25

BAM vs NOC - Historical Returns

Returns include dividend reinvestment.

1M
BAM
-2.65%
Winner
NOC
+3.90%
3M
Winner
BAM
-3.37%
NOC
-8.85%
6M
Winner
BAM
-8.93%
NOC
-20.15%
1Y
BAM
-24.05%
Winner
NOC
-4.71%
5Y(CAGR)
BAM
N/A
NOC
+9.86%
10Y(CAGR)
BAM
N/A
NOC
+11.05%
Max(CAGR)
BAM
+14.14%
Winner
NOC
+14.46%

BAM vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAMNOC
2026-12.66%-8.25%
2025-0.56%+23.96%
2024+44.51%+1.50%
2023+46.61%-11.94%
2022-10.41%+43.56%
2021N/A+33.70%
2020N/A-12.88%
2019N/A+41.84%
2018N/A-18.52%
2017N/A+32.59%
2016N/A+26.06%
2015N/A+31.28%
2014N/A+32.97%
2013N/A+72.85%
2012N/A+19.23%
2011N/A+2.28%
2010N/A+17.51%
2009N/A+24.16%
2008N/A-41.21%
2007N/A+17.71%
2006N/A+15.55%
2005N/A+14.11%
2004N/A+16.80%
2003N/A-2.51%
2002N/A-0.11%
2001N/A+23.28%
2000N/A+59.99%
1999N/A-0.64%

BAM vs NOC 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 NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current BAM drawdown is -24.97%. The current NOC drawdown is -30.26%.

RankBAMNOC
#1-30.36%
Jul 24, 2025 - Mar 24, 2026
-58.68%
Nov 6, 2007 - Jun 29, 2011
#2-29.54%
Jan 29, 2025 - Jul 17, 2025
-39.66%
Jun 19, 2002 - Jan 26, 2006
#3-20.47%
Sep 15, 2023 - Dec 1, 2023
-36.39%
Apr 5, 2018 - Jul 25, 2019
#4-17.87%
Dec 2, 2022 - Feb 2, 2023
-35.12%
Mar 2, 2026 - Jun 29, 2026
#5-13.12%
Feb 15, 2023 - Aug 11, 2023
-29.96%
Jul 1, 2011 - Aug 8, 2012
#6-12.04%
Dec 11, 2024 - Jan 24, 2025
-29.63%
Jan 30, 2020 - Jun 4, 2021
#7-11.72%
Mar 21, 2024 - Jul 22, 2024
-24.49%
Dec 3, 1999 - Apr 13, 2000
#8-11.57%
Jul 31, 2024 - Sep 11, 2024
-22.29%
Oct 31, 2022 - Sep 23, 2024
#9-8.01%
Aug 14, 2023 - Sep 11, 2023
-20.69%
Mar 8, 2001 - Sep 19, 2001
#10-6.41%
Dec 27, 2023 - Jan 26, 2024
-19.97%
Oct 1, 2024 - Apr 17, 2025
#11-4.84%
Nov 11, 2024 - Nov 26, 2024
-19.46%
Oct 13, 2000 - Feb 21, 2001
#12-4.61%
Mar 7, 2024 - Mar 21, 2024
-18.33%
Oct 9, 2001 - Jan 31, 2002
#13-4.58%
Jan 29, 2024 - Feb 15, 2024
-18.22%
Jun 6, 2000 - Sep 12, 2000
#14-2.84%
Jul 22, 2024 - Jul 30, 2024
-15.56%
Apr 17, 2025 - Jul 22, 2025
#15-2.50%
Dec 1, 2023 - Dec 12, 2023
-14.54%
Oct 25, 2021 - Feb 25, 2022

Correlation

Correlation between BAM and NOC is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (1999 - 2026)

BAM vs NOC dividend yield comparison.

YearBAMNOC
20262.20%0.90%
20253.34%1.58%
20242.80%1.72%
20233.19%1.57%
20220.00%1.24%
20210.00%1.59%
20200.00%1.86%
20190.00%1.50%
20180.00%1.92%
20170.00%1.27%
20160.00%1.50%
20150.00%1.64%
20140.00%1.84%
20130.00%2.08%
20120.00%3.18%
20110.00%14.25%
20100.00%2.84%
20090.00%3.03%
20080.00%3.49%
20070.00%1.88%
20060.00%1.71%
20050.00%1.68%
20040.00%1.64%
20030.00%1.67%
20020.00%1.65%
20010.00%1.59%
20000.00%1.45%
19990.00%0.74%

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