BNT vs DVA

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

BNT is from the Financial Services sector, while DVA is from the Healthcare sector.

5-Year PerformanceDVA has outperformed BNT, delivering a return of +11.9% compared to +4.9%

BNT vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	DVA(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	54.88%	68.00%
Sharpe Ratio	0.30	1.15
5Y Beta	1.43	0.37
Industry	Insurance - Diversified	Medical Care Facilities
P/E Ratio	16.70	21.63
Forward P/E	N/A	14.53
Dividend Yield	0.57%	N/A
5Y EPS CAGR	35.69%	8.34%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.13%	10.40%

Market Cap

Winner

BNT

$14B

DVA

$14B

Max Drawdown

Winner

BNT

54.88%

DVA

68.00%

Sharpe Ratio

BNT

0.30

Winner

DVA

1.15

5Y Beta

BNT

1.43

Winner

DVA

0.37

Industry

BNT

Insurance - Diversified

DVA

Medical Care Facilities

P/E Ratio

Winner

BNT

16.70

DVA

21.63

Forward P/E

BNT

N/A

DVA

14.53

Dividend Yield

BNT

0.57%

DVA

N/A

5Y EPS CAGR

Winner

BNT

35.69%

DVA

8.34%

Debt to Equity

BNT

0.00%

DVA

0.00%

Free Cash Flow Yield

Winner

BNT

18.13%

DVA

10.40%

BNT vs DVA - Historical Returns

Returns include dividend reinvestment.

Period	BNT	DVA
1 month	-5.22%	+7.26%
3 months	+5.54%	+38.92%
6 months	-7.79%	+86.11%
1 year	+5.42%	+51.07%
5 years(CAGR)	+4.86%	+11.91%
10 years(CAGR)	N/A	+10.90%
Max(CAGR)	+4.86%	+17.97%

BNT

-5.22%

Winner

DVA

+7.26%

BNT

+5.54%

Winner

DVA

+38.92%

BNT

-7.79%

Winner

DVA

+86.11%

BNT

+5.42%

Winner

DVA

+51.07%

5Y(CAGR)

BNT

+4.86%

Winner

DVA

+11.91%

10Y(CAGR)

BNT

N/A

DVA

+10.90%

Max(CAGR)

BNT

+4.86%

Winner

DVA

+17.97%

BNT vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNT	DVA
2026	-7.81%	+85.95%
2025	+20.82%	-24.17%
2024	+49.48%	+39.91%
2023	+28.86%	+39.98%
2022	-40.73%	-35.31%
2021	+1.29%	-2.35%
2020	N/A	+56.01%
2019	N/A	+45.04%
2018	N/A	-29.06%
2017	N/A	+11.00%
2016	N/A	-6.51%
2015	N/A	-8.07%
2014	N/A	+16.92%
2013	N/A	+16.06%
2012	N/A	+43.30%
2011	N/A	+9.38%
2010	N/A	+15.97%
2009	N/A	+19.63%
2008	N/A	-10.67%
2007	N/A	+1.66%
2006	N/A	+10.40%
2005	N/A	+28.66%
2004	N/A	+50.08%
2003	N/A	+55.44%
2002	N/A	+3.87%
2001	N/A	+52.24%
2000	N/A	+148.99%
1999	N/A	-14.34%

BNT vs DVA Drawdown Comparison

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

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The current BNT drawdown is -13.23%.

Rank	BNT	DVA
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-68.00% Nov 2, 1999 - Oct 2, 2000
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-51.10% Aug 4, 2021 - Mar 5, 2024
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-48.45% May 28, 2015 - Feb 11, 2020
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-41.43% Feb 4, 2025 - May 6, 2026
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-36.36% Oct 18, 2007 - Jun 17, 2010
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-32.14% Jul 7, 2011 - Mar 30, 2012
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-26.56% Feb 11, 2020 - Jul 29, 2020
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-25.53% May 1, 2002 - Jun 11, 2003
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-25.32% Jan 31, 2001 - May 8, 2001
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-23.75% Jul 18, 2001 - Nov 30, 2001
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-21.04% Mar 16, 2006 - Sep 12, 2007
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-19.86% Apr 29, 2004 - Dec 6, 2004
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-19.30% Jan 8, 2021 - May 6, 2021
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-18.05% May 10, 2013 - Jan 9, 2014
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-15.36% Sep 16, 2024 - Nov 22, 2024