BNT vs LEVI

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

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

5-Year PerformanceBNT has outperformed LEVI, delivering a return of +8.5% compared to +1.1%

BNT vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	LEVI(COMPANY)
Market Cap	$9.50B	$9.55B
Max Drawdown	54.88%	60.33%
Sharpe Ratio	-0.16	0.56
5Y Beta	1.42	1.34
Industry	Insurance - Diversified	Apparel Manufacturing
P/E Ratio	11.01	17.71
Forward P/E	N/A	12.80
PEG Ratio	N/A	0.07
Dividend Yield	0.59%	2.30%
5Y Dividends CAGR	N/A	48.41%
5Y EPS CAGR	47.16%	6.02%
Debt to Equity	0.00%	45.90%
Free Cash Flow Yield	27.50%	5.86%
P/S Ratio	1.09	1.44
P/B Ratio	0.70	4.16

Market Cap

BNT

$9.50B

Winner

LEVI

$9.55B

Max Drawdown

Winner

BNT

54.88%

LEVI

60.33%

Sharpe Ratio

BNT

-0.16

Winner

LEVI

0.56

5Y Beta

BNT

1.42

Winner

LEVI

1.34

Industry

BNT

Insurance - Diversified

LEVI

Apparel Manufacturing

P/E Ratio

Winner

BNT

11.01

LEVI

17.71

Forward P/E

BNT

N/A

LEVI

12.80

PEG Ratio

BNT

N/A

LEVI

0.07

Dividend Yield

BNT

0.59%

Winner

LEVI

2.30%

5Y Dividends CAGR

BNT

N/A

LEVI

48.41%

5Y EPS CAGR

Winner

BNT

47.16%

LEVI

6.02%

Debt to Equity

Winner

BNT

0.00%

LEVI

45.90%

Free Cash Flow Yield

Winner

BNT

27.50%

LEVI

5.86%

P/S Ratio

Winner

BNT

1.09

LEVI

1.44

P/B Ratio

Winner

BNT

0.70

LEVI

4.16

BNT vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	BNT	LEVI
1 month	-0.89%	+4.83%
3 months	-6.38%	+10.71%
6 months	-9.26%	+17.75%
1 year	-4.35%	+22.47%
5 years(CAGR)	+8.54%	+1.13%
Max(CAGR)	+4.60%	+3.46%

BNT

-0.89%

Winner

LEVI

+4.83%

BNT

-6.38%

Winner

LEVI

+10.71%

BNT

-9.26%

Winner

LEVI

+17.75%

BNT

-4.35%

Winner

LEVI

+22.47%

5Y(CAGR)

Winner

BNT

+8.54%

LEVI

+1.13%

Max(CAGR)

Winner

BNT

+4.60%

LEVI

+3.46%

BNT vs LEVI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BNT	LEVI
2026	-8.58%	+20.12%
2025	+20.82%	+22.57%
2024	+49.48%	+9.37%
2023	+28.86%	+9.70%
2022	-40.73%	-35.50%
2021	+1.29%	+28.64%
2020	N/A	+6.12%
2019	N/A	-13.26%

BNT vs LEVI Drawdown Comparison

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

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current BNT drawdown is -13.96%. The current LEVI drawdown is -7.47%.

Rank	BNT	LEVI
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-55.56% May 3, 2021 - Sep 21, 2023
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-3.06% Apr 27, 2021 - May 3, 2021
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-0.52% Apr 21, 2021 - Apr 23, 2021
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	N/A
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	N/A
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	N/A