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BAM vs ORLY

Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and O`Reilly Automotive Inc (ORLY, Company).

BAM is from the Financial Services sector, while ORLY is from the Consumer Cyclical sector.

BAM vs ORLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAM
$73B
Winner
ORLY
$73B
Max Drawdown
Winner
BAM
32.16%
ORLY
61.41%
Sharpe Ratio
BAM
-0.52
Winner
ORLY
0.04
5Y Beta
BAM
1.28
Winner
ORLY
0.19
Industry
BAM
Asset Management
ORLY
Auto Parts
P/E Ratio
BAM
28.91
Winner
ORLY
28.44
Forward P/E
Winner
BAM
24.21
ORLY
27.78
PEG Ratio
Winner
BAM
1.46
ORLY
2.30
Dividend Yield
BAM
4.06%
ORLY
N/A
5Y EPS CAGR
Winner
BAM
34.24%
ORLY
11.33%
Debt to Equity
BAM
71.22%
Winner
ORLY
-580.60%
Free Cash Flow Yield
Winner
BAM
3.17%
ORLY
2.62%
P/S Ratio
BAM
14.13
Winner
ORLY
4.00
P/B Ratio
Winner
BAM
9.44
ORLY
206.18

BAM vs ORLY - Historical Returns

Returns include dividend reinvestment.

1M
BAM
-8.46%
Winner
ORLY
-0.36%
3M
Winner
BAM
+3.12%
ORLY
-2.95%
6M
BAM
-14.72%
Winner
ORLY
-2.93%
1Y
BAM
-16.14%
Winner
ORLY
+1.50%
5Y(CAGR)
BAM
N/A
ORLY
+19.24%
10Y(CAGR)
BAM
N/A
ORLY
+17.51%
Max(CAGR)
BAM
+13.64%
Winner
ORLY
+19.85%

BAM vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAMORLY
2026-14.85%-0.87%
2025-0.56%+15.19%
2024+44.51%+25.48%
2023+46.61%+13.01%
2022-10.41%+21.28%
2021N/A+55.57%
2020N/A+3.44%
2019N/A+28.47%
2018N/A+38.14%
2017N/A-14.34%
2016N/A+13.12%
2015N/A+31.91%
2014N/A+49.60%
2013N/A+43.22%
2012N/A+14.42%
2011N/A+31.74%
2010N/A+56.93%
2009N/A+21.29%
2008N/A-4.92%
2007N/A+0.75%
2006N/A+0.22%
2005N/A+41.98%
2004N/A+18.81%
2003N/A+50.98%
2002N/A-28.11%
2001N/A+49.59%
2000N/A+24.42%
1999N/A-0.29%

BAM vs ORLY 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 ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.

The current BAM drawdown is -26.85%. The current ORLY drawdown is -16.94%.

RankBAMORLY
#1-30.36%
Jul 24, 2025 - Mar 24, 2026
-61.41%
Nov 26, 1999 - Dec 26, 2000
#2-29.54%
Jan 29, 2025 - Jul 17, 2025
-45.27%
Jun 1, 2007 - Apr 17, 2009
#3-20.47%
Sep 15, 2023 - Dec 1, 2023
-42.00%
Nov 18, 2019 - Jul 22, 2020
#4-17.87%
Dec 2, 2022 - Feb 2, 2023
-40.53%
Jul 29, 2016 - Jul 19, 2018
#5-13.12%
Feb 15, 2023 - Aug 11, 2023
-39.75%
Dec 18, 2001 - Aug 29, 2003
#6-12.04%
Dec 11, 2024 - Jan 24, 2025
-33.42%
Dec 29, 2000 - Jun 15, 2001
#7-11.72%
Mar 21, 2024 - Jul 22, 2024
-33.29%
Jul 26, 2001 - Dec 5, 2001
#8-11.57%
Jul 31, 2024 - Sep 11, 2024
-25.11%
May 2, 2012 - Apr 29, 2013
#9-8.01%
Aug 14, 2023 - Sep 11, 2023
-25.05%
Mar 1, 2006 - May 30, 2007
#10-6.41%
Dec 27, 2023 - Jan 26, 2024
-23.03%
Apr 20, 2022 - Oct 21, 2022
#11-4.84%
Nov 11, 2024 - Nov 26, 2024
-20.73%
Jun 25, 2004 - Feb 4, 2005
#12-4.61%
Mar 7, 2024 - Mar 21, 2024
-20.58%
Sep 11, 2025 - Jun 22, 2026
#13-4.58%
Jan 29, 2024 - Feb 15, 2024
-20.23%
Jul 30, 2009 - Mar 22, 2010
#14-2.84%
Jul 22, 2024 - Jul 30, 2024
-19.44%
Aug 2, 2005 - Jan 27, 2006
#15-2.50%
Dec 1, 2023 - Dec 12, 2023
-18.07%
Mar 22, 2024 - Oct 9, 2024

Correlation

Correlation between BAM and ORLY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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