BAM vs VALE
Comparison between Brookfield Asset Management Ltd - Class A (BAM, Company) and Vale S.A. (VALE, Company).
BAM is from the Financial Services sector, while VALE is from the Basic Materials sector.
BAM vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BAM vs VALE - Historical Returns
Returns include dividend reinvestment.
BAM vs VALE - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | BAM | VALE |
|---|---|---|
| 2026 | -7.51% | +13.57% |
| 2025 | -0.56% | +60.78% |
| 2024 | +44.51% | -38.21% |
| 2023 | +46.61% | +5.54% |
| 2022 | -10.41% | +34.53% |
| 2021 | N/A | -5.31% |
| 2020 | N/A | +29.96% |
| 2019 | N/A | +0.57% |
| 2018 | N/A | +7.41% |
| 2017 | N/A | +58.97% |
| 2016 | N/A | +143.46% |
| 2015 | N/A | -56.72% |
| 2014 | N/A | -40.55% |
| 2013 | N/A | -25.81% |
| 2012 | N/A | +2.05% |
| 2011 | N/A | -35.45% |
| 2010 | N/A | +16.75% |
| 2009 | N/A | +126.85% |
| 2008 | N/A | -62.17% |
| 2007 | N/A | +129.73% |
| 2006 | N/A | +41.37% |
| 2005 | N/A | +51.98% |
| 2004 | N/A | +46.25% |
| 2003 | N/A | +111.37% |
| 2002 | N/A | +10.13% |
BAM vs VALE 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 VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current BAM drawdown is -20.54%. The current VALE drawdown is -15.49%.
| Rank | BAM | VALE |
|---|---|---|
| #1 | -30.36% Jul 24, 2025 - Mar 24, 2026 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -29.54% Jan 29, 2025 - Jul 17, 2025 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -20.47% Sep 15, 2023 - Dec 1, 2023 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -17.87% Dec 2, 2022 - Feb 2, 2023 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -13.12% Feb 15, 2023 - Aug 11, 2023 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -12.04% Dec 11, 2024 - Jan 24, 2025 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -11.72% Mar 21, 2024 - Jul 22, 2024 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -11.57% Jul 31, 2024 - Sep 11, 2024 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -8.01% Aug 14, 2023 - Sep 11, 2023 | -21.16% Apr 20, 2026 - Jul 8, 2026 |
| #10 | -6.41% Dec 27, 2023 - Jan 26, 2024 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -4.84% Nov 11, 2024 - Nov 26, 2024 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #12 | -4.61% Mar 7, 2024 - Mar 21, 2024 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #13 | -4.58% Jan 29, 2024 - Feb 15, 2024 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -2.84% Jul 22, 2024 - Jul 30, 2024 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #15 | -2.50% Dec 1, 2023 - Dec 12, 2023 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
Correlation
Correlation between BAM and VALE is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2002 - 2026)
BAM vs VALE dividend yield comparison.
| Year | BAM | VALE |
|---|---|---|
| 2026 | 2.08% | 0.00% |
| 2025 | 3.34% | 7.30% |
| 2024 | 2.80% | 11.41% |
| 2023 | 3.19% | 7.75% |
| 2022 | 0.00% | 8.63% |
| 2021 | 0.00% | 19.70% |
| 2020 | 0.00% | 2.72% |
| 2019 | 0.00% | 2.63% |
| 2018 | 0.00% | 4.16% |
| 2017 | 0.00% | 3.77% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 7.48% |
| 2014 | 0.00% | 8.24% |
| 2013 | 0.00% | 4.71% |
| 2012 | 0.00% | 12.44% |
| 2011 | 0.00% | 7.58% |
| 2010 | 0.00% | 2.07% |
| 2009 | 0.00% | 2.32% |
| 2008 | 0.00% | 3.72% |
| 2007 | 0.00% | 1.04% |
| 2006 | 0.00% | 1.77% |
| 2005 | 0.00% | 2.77% |
| 2004 | 0.00% | 1.40% |
| 2003 | 0.00% | 2.63% |
| 2002 | 0.00% | 2.59% |
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