BNT vs DCI

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and Donaldson Co. Inc (DCI, Company).

BNT is from the Financial Services sector, while DCI is from the Industrials sector.

5-Year PerformanceDCI has outperformed BNT, delivering a return of +8.4% compared to +5.5%

BNT vs DCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	DCI(COMPANY)
Market Cap	$9.98B	$9.91B
Max Drawdown	54.88%	57.32%
Sharpe Ratio	0.41	0.91
5Y Beta	1.43	0.85
Industry	Insurance - Diversified	Specialty Industrial Machinery
P/E Ratio	11.56	26.01
Forward P/E	N/A	19.65
PEG Ratio	N/A	1.63
Dividend Yield	0.56%	1.46%
5Y Dividends CAGR	N/A	12.33%
5Y EPS CAGR	47.16%	8.97%
Debt to Equity	0.00%	0.61%
Free Cash Flow Yield	26.20%	3.92%
P/S Ratio	1.15	2.60
P/B Ratio	0.73	5.85

Market Cap

Winner

BNT

$9.98B

DCI

$9.91B

Max Drawdown

Winner

BNT

54.88%

DCI

57.32%

Sharpe Ratio

BNT

0.41

Winner

DCI

0.91

5Y Beta

BNT

1.43

Winner

DCI

0.85

Industry

BNT

Insurance - Diversified

DCI

Specialty Industrial Machinery

P/E Ratio

Winner

BNT

11.56

DCI

26.01

Forward P/E

BNT

N/A

DCI

19.65

PEG Ratio

BNT

N/A

DCI

1.63

Dividend Yield

BNT

0.56%

Winner

DCI

1.46%

5Y Dividends CAGR

BNT

N/A

DCI

12.33%

5Y EPS CAGR

Winner

BNT

47.16%

DCI

8.97%

Debt to Equity

Winner

BNT

0.00%

DCI

0.61%

Free Cash Flow Yield

Winner

BNT

26.20%

DCI

3.92%

P/S Ratio

Winner

BNT

1.15

DCI

2.60

P/B Ratio

Winner

BNT

0.73

DCI

5.85

BNT vs DCI - Historical Returns

Returns include dividend reinvestment.

Period	BNT	DCI
1 month	-2.50%	+3.12%
3 months	+7.90%	+0.72%
6 months	-4.20%	-6.57%
1 year	+11.79%	+26.07%
5 years(CAGR)	+5.46%	+8.42%
10 years(CAGR)	N/A	+10.93%
Max(CAGR)	+5.46%	+12.06%

BNT

-2.50%

Winner

DCI

+3.12%

Winner

BNT

+7.90%

DCI

+0.72%

Winner

BNT

-4.20%

DCI

-6.57%

BNT

+11.79%

Winner

DCI

+26.07%

5Y(CAGR)

BNT

+5.46%

Winner

DCI

+8.42%

10Y(CAGR)

BNT

N/A

DCI

+10.93%

Max(CAGR)

BNT

+5.46%

Winner

DCI

+12.06%

BNT vs DCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNT	DCI
2026	-5.16%	-3.81%
2025	+20.82%	+33.81%
2024	+49.48%	+5.51%
2023	+28.86%	+12.54%
2022	-40.73%	+2.04%
2021	+1.29%	+9.42%
2020	N/A	-2.02%
2019	N/A	+36.15%
2018	N/A	-9.97%
2017	N/A	+17.64%
2016	N/A	+50.95%
2015	N/A	-24.00%
2014	N/A	-8.89%
2013	N/A	+29.09%
2012	N/A	-3.03%
2011	N/A	+16.59%
2010	N/A	+37.40%
2009	N/A	+26.50%
2008	N/A	-25.30%
2007	N/A	+35.04%
2006	N/A	+7.98%
2005	N/A	+0.48%
2004	N/A	+12.05%
2003	N/A	+63.44%
2002	N/A	-5.56%
2001	N/A	+47.64%
2000	N/A	+20.45%
1999	N/A	+2.71%

BNT vs DCI Drawdown Comparison

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

The maximum drawdown for DCI was -56.91%, occurring on Mar 9, 2009. Recovery took 610 trading sessions.

The current BNT drawdown is -10.75%. The current DCI drawdown is -21.77%.

Rank	BNT	DCI
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-56.91% Jun 5, 2008 - Nov 4, 2010
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-42.72% Dec 23, 2019 - Jan 6, 2021
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-37.77% Dec 26, 2013 - Dec 1, 2016
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-32.20% Aug 30, 2021 - Feb 2, 2024
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-31.35% Apr 16, 2002 - Jun 12, 2003
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-30.94% Sep 21, 2018 - Dec 20, 2019
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-26.04% Feb 11, 2026 - May 19, 2026
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-25.50% Jul 7, 2011 - Oct 24, 2011
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-23.82% Nov 25, 2024 - Aug 27, 2025
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-22.42% Dec 9, 1999 - Nov 29, 2000
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-22.17% Dec 6, 2007 - May 28, 2008
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-18.46% Feb 14, 2012 - May 14, 2013
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-18.07% Jul 13, 2001 - Nov 6, 2001
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-17.12% Dec 11, 2003 - Nov 2, 2004
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-16.15% Dec 19, 2001 - Mar 6, 2002

Correlation

Correlation between BNT and DCI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

BNT vs DCI dividend yield comparison.

Year	BNT	DCI
2026	0.32%	0.72%
2025	0.52%	1.32%
2024	0.56%	1.57%
2023	0.69%	1.50%
2022	20.51%	1.55%
2021	0.42%	1.47%
2020	0.00%	1.50%
2019	0.00%	1.42%
2018	0.00%	1.73%
2017	0.00%	1.45%
2016	0.00%	1.65%
2015	0.00%	2.36%
2014	0.00%	1.64%
2013	0.00%	1.15%
2012	0.00%	1.07%
2011	0.00%	0.85%
2010	0.00%	0.85%
2009	0.00%	1.08%
2008	0.00%	1.32%
2007	0.00%	0.82%
2006	0.00%	0.98%
2005	0.00%	0.88%
2004	0.00%	0.69%
2003	0.00%	0.63%
2002	0.00%	0.92%
2001	0.00%	0.77%
2000	0.00%	1.03%
1999	0.00%	0.29%