BNT vs APTV

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and Aptiv PLC (APTV, Company).

BNT is from the Financial Services sector, while APTV is from the Consumer Cyclical sector.

5-Year PerformanceBNT has outperformed APTV, delivering a return of +4.9% compared to -20.9%

BNT vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	APTV(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	54.88%	74.01%
Sharpe Ratio	-0.10	-0.86
5Y Beta	1.41	1.19
Industry	Insurance - Diversified	Auto Parts
P/E Ratio	11.71	44.50
Forward P/E	N/A	8.33
PEG Ratio	N/A	0.95
Dividend Yield	0.59%	N/A
5Y Dividends CAGR	N/A	1.92%
5Y EPS CAGR	47.16%	-22.54%
Debt to Equity	0.00%	61.17%
Free Cash Flow Yield	25.86%	13.37%
P/S Ratio	1.01	0.50
P/B Ratio	0.74	1.18

Market Cap

Winner

BNT

$10B

APTV

$10B

Max Drawdown

Winner

BNT

54.88%

APTV

74.01%

Sharpe Ratio

Winner

BNT

-0.10

APTV

-0.86

5Y Beta

BNT

1.41

Winner

APTV

1.19

Industry

BNT

Insurance - Diversified

APTV

Auto Parts

P/E Ratio

Winner

BNT

11.71

APTV

44.50

Forward P/E

BNT

N/A

APTV

8.33

PEG Ratio

BNT

N/A

APTV

0.95

Dividend Yield

BNT

0.59%

APTV

N/A

5Y Dividends CAGR

BNT

N/A

APTV

1.92%

5Y EPS CAGR

Winner

BNT

47.16%

APTV

-22.54%

Debt to Equity

Winner

BNT

0.00%

APTV

61.17%

Free Cash Flow Yield

Winner

BNT

25.86%

APTV

13.37%

P/S Ratio

BNT

1.01

Winner

APTV

0.50

P/B Ratio

Winner

BNT

0.74

APTV

1.18

BNT vs APTV - Historical Returns

Returns include dividend reinvestment.

Period	BNT	APTV
1 month	-3.42%	-15.42%
3 months	-6.77%	-8.30%
6 months	-11.25%	-42.00%
1 year	-2.51%	-35.79%
5 years(CAGR)	+4.86%	-20.86%
10 years(CAGR)	N/A	-0.63%
Max(CAGR)	+4.34%	+7.78%

Winner

BNT

-3.42%

APTV

-15.42%

Winner

BNT

-6.77%

APTV

-8.30%

Winner

BNT

-11.25%

APTV

-42.00%

Winner

BNT

-2.51%

APTV

-35.79%

5Y(CAGR)

Winner

BNT

+4.86%

APTV

-20.86%

10Y(CAGR)

BNT

N/A

APTV

-0.63%

Max(CAGR)

BNT

+4.34%

Winner

APTV

+7.78%

BNT vs APTV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BNT	APTV
2026	-9.46%	-38.03%
2025	+20.82%	+26.19%
2024	+49.48%	-32.93%
2023	+28.86%	-3.47%
2022	-40.73%	-43.91%
2021	+1.29%	+27.36%
2020	N/A	+35.61%
2019	N/A	+56.95%
2018	N/A	-27.80%
2017	N/A	+53.58%
2016	N/A	-18.40%
2015	N/A	+19.55%
2014	N/A	+24.21%
2013	N/A	+56.80%
2012	N/A	+71.99%
2011	N/A	+0.98%

BNT vs APTV Drawdown Comparison

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The maximum drawdown for APTV was -74.01%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The current BNT drawdown is -14.79%. The current APTV drawdown is -72.71%.

Rank	BNT	APTV
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-74.01% Nov 3, 2021 - Aug 6, 2026
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-66.81% Jun 18, 2018 - Nov 3, 2020
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-35.68% Dec 1, 2015 - May 3, 2017
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-21.78% Mar 2, 2012 - Oct 5, 2012
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-20.99% Jun 19, 2015 - Dec 1, 2015
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-19.35% Sep 25, 2017 - Dec 4, 2017
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-18.36% Sep 8, 2014 - Nov 18, 2014
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-16.18% Aug 10, 2021 - Oct 25, 2021
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-15.31% Jan 12, 2021 - Feb 11, 2021
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-15.23% Feb 1, 2018 - May 10, 2018
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-14.41% Feb 22, 2021 - Jun 4, 2021
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-10.18% Dec 3, 2014 - Feb 5, 2015
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-10.03% Oct 17, 2013 - Dec 18, 2013
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-8.80% Apr 12, 2013 - Apr 29, 2013
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-7.97% Nov 17, 2011 - Dec 2, 2011

Correlation

Correlation between BNT and APTV is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2013 - 2026)

BNT vs APTV dividend yield comparison.

Year	BNT	APTV
2026	0.33%	0.00%
2025	0.52%	0.00%
2024	0.56%	0.00%
2023	0.69%	0.00%
2022	20.51%	0.00%
2021	0.42%	0.00%
2020	0.00%	0.17%
2019	0.00%	0.93%
2018	0.00%	1.43%
2017	0.00%	22.98%
2016	0.00%	1.72%
2015	0.00%	1.17%
2014	0.00%	1.38%
2013	0.00%	1.13%