BAM vs NTES

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and NetEase Inc (NTES, Company).

BAM is from the Financial Services sector, while NTES is from the Communication Services sector.

BAM vs NTES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAM(COMPANY)	NTES(COMPANY)
Market Cap	$79B	$79B
Max Drawdown	32.16%	96.41%
Sharpe Ratio	-0.58	0.07
5Y Beta	1.30	0.52
Industry	Asset Management	Electronic Gaming & Multimedia
P/E Ratio	31.41	15.90
Forward P/E	25.91	12.79
PEG Ratio	1.46	0.83
Dividend Yield	3.77%	2.42%
5Y Dividends CAGR	N/A	30.60%
5Y EPS CAGR	34.33%	22.54%
Debt to Equity	71.22%	0.00%
Free Cash Flow Yield	2.91%	8.98%
P/S Ratio	15.42	0.69
P/B Ratio	10.30	3.27

Market Cap

Winner

BAM

$79B

NTES

$79B

Max Drawdown

Winner

BAM

32.16%

NTES

96.41%

Sharpe Ratio

BAM

-0.58

Winner

NTES

0.07

5Y Beta

BAM

1.30

Winner

NTES

0.52

Industry

BAM

Asset Management

NTES

Electronic Gaming & Multimedia

P/E Ratio

BAM

31.41

Winner

NTES

15.90

Forward P/E

BAM

25.91

Winner

NTES

12.79

PEG Ratio

BAM

1.46

Winner

NTES

0.83

Dividend Yield

Winner

BAM

3.77%

NTES

2.42%

5Y Dividends CAGR

BAM

N/A

NTES

30.60%

5Y EPS CAGR

Winner

BAM

34.33%

NTES

22.54%

Debt to Equity

BAM

71.22%

Winner

NTES

0.00%

Free Cash Flow Yield

BAM

2.91%

Winner

NTES

8.98%

P/S Ratio

BAM

15.42

Winner

NTES

0.69

P/B Ratio

BAM

10.30

Winner

NTES

3.27

BAM vs NTES - Historical Returns

Returns include dividend reinvestment.

Period	BAM	NTES
1 month	-3.93%	+5.50%
3 months	-1.81%	+7.16%
6 months	-12.91%	-11.78%
1 year	-16.83%	-0.96%
5 years(CAGR)	N/A	+3.63%
10 years(CAGR)	N/A	+15.34%
Max(CAGR)	+14.40%	+23.93%

BAM

-3.93%

Winner

NTES

+5.50%

BAM

-1.81%

Winner

NTES

+7.16%

BAM

-12.91%

Winner

NTES

-11.78%

BAM

-16.83%

Winner

NTES

-0.96%

5Y(CAGR)

BAM

N/A

NTES

+3.63%

10Y(CAGR)

BAM

N/A

NTES

+15.34%

Max(CAGR)

BAM

+14.40%

Winner

NTES

+23.93%

BAM vs NTES - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BAM	NTES
2026	-13.53%	-16.08%
2025	-0.56%	+60.88%
2024	+44.51%	-1.03%
2023	+46.61%	+24.07%
2022	-10.41%	-26.49%
2021	N/A	+6.04%
2020	N/A	+47.34%
2019	N/A	+37.94%
2018	N/A	-31.95%
2017	N/A	+60.12%
2016	N/A	+27.12%
2015	N/A	+85.90%
2014	N/A	+30.76%
2013	N/A	+89.05%
2012	N/A	-5.76%
2011	N/A	+22.34%
2010	N/A	-13.23%
2009	N/A	+65.14%
2008	N/A	+18.12%
2007	N/A	-3.02%
2006	N/A	+32.13%
2005	N/A	+7.05%
2004	N/A	+29.36%
2003	N/A	+205.12%
2002	N/A	+1105.26%
2001	N/A	-79.11%
2000	N/A	-74.74%

BAM vs NTES 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 NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.

The current BAM drawdown is -25.71%. The current NTES drawdown is -21.97%.

Rank	BAM	NTES
#1	-30.36% Jul 24, 2025 - Mar 24, 2026	-96.41% Jul 6, 2000 - Jan 6, 2003
#2	-29.54% Jan 29, 2025 - Jul 17, 2025	-57.33% Feb 11, 2021 - May 15, 2025
#3	-20.47% Sep 15, 2023 - Dec 1, 2023	-57.29% Oct 10, 2003 - Aug 3, 2005
#4	-17.87% Dec 2, 2022 - Feb 2, 2023	-49.01% Dec 21, 2017 - Feb 19, 2020
#5	-13.12% Feb 15, 2023 - Aug 11, 2023	-43.71% Mar 30, 2006 - May 16, 2008
#6	-12.04% Dec 11, 2024 - Jan 24, 2025	-42.21% Jan 21, 2003 - Apr 7, 2003
#7	-11.72% Mar 21, 2024 - Jul 22, 2024	-41.82% Aug 25, 2008 - Apr 3, 2009
#8	-11.57% Jul 31, 2024 - Sep 11, 2024	-41.78% Jun 19, 2012 - May 20, 2013
#9	-8.01% Aug 14, 2023 - Sep 11, 2023	-38.80% Sep 26, 2005 - Mar 15, 2006
#10	-6.41% Dec 27, 2023 - Jan 26, 2024	-38.47% Sep 23, 2009 - Mar 3, 2011
#11	-4.84% Nov 11, 2024 - Nov 26, 2024	-32.07% Apr 18, 2011 - Mar 9, 2012
#12	-4.61% Mar 7, 2024 - Mar 21, 2024	-30.48% Sep 17, 2025 - Mar 27, 2026
#13	-4.58% Jan 29, 2024 - Feb 15, 2024	-29.17% Jun 17, 2015 - Nov 12, 2015
#14	-2.84% Jul 22, 2024 - Jul 30, 2024	-27.93% Dec 29, 2015 - Jun 30, 2016
#15	-2.50% Dec 1, 2023 - Dec 12, 2023	-23.94% Feb 19, 2020 - Apr 16, 2020

Correlation

Correlation between BAM and NTES is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2013 - 2026)

BAM vs NTES dividend yield comparison.

Year	BAM	NTES
2026	2.22%	0.95%
2025	3.34%	2.21%
2024	2.80%	2.74%
2023	3.19%	1.88%
2022	0.00%	2.10%
2021	0.00%	0.80%
2020	0.00%	0.97%
2019	0.00%	3.19%
2018	0.00%	0.71%
2017	0.00%	1.05%
2016	0.00%	1.36%
2015	0.00%	0.98%
2014	0.00%	2.46%
2013	0.00%	1.25%