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BNT vs MOH

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

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

5-Year PerformanceBNT has outperformed MOH, delivering a return of +7.3% compared to -5.8%

BNT vs MOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BNT
$10B
Winner
MOH
$10B
Max Drawdown
Winner
BNT
54.88%
MOH
70.76%
Sharpe Ratio
BNT
-0.01
Winner
MOH
0.69
5Y Beta
BNT
1.41
Winner
MOH
0.09
Industry
BNT
Insurance - Diversified
MOH
Healthcare Plans
P/E Ratio
BNT
11.76
Winner
MOH
-1181.53
Forward P/E
BNT
N/A
MOH
36.23
PEG Ratio
BNT
N/A
MOH
1.70
Dividend Yield
BNT
0.55%
MOH
N/A
5Y EPS CAGR
BNT
47.16%
MOH
N/A
Debt to Equity
Winner
BNT
0.00%
MOH
90.36%
Free Cash Flow Yield
Winner
BNT
25.76%
MOH
2.65%
P/S Ratio
BNT
1.16
Winner
MOH
0.24
P/B Ratio
Winner
BNT
0.71
MOH
2.40

BNT vs MOH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BNT
+1.83%
MOH
-15.65%
3M
BNT
-3.79%
Winner
MOH
+2.40%
6M
BNT
-0.86%
Winner
MOH
+49.14%
1Y
BNT
+3.79%
Winner
MOH
+26.74%
5Y(CAGR)
Winner
BNT
+7.31%
MOH
-5.81%
10Y(CAGR)
BNT
N/A
MOH
+12.92%
Max(CAGR)
BNT
+5.54%
Winner
MOH
+12.35%

BNT vs MOH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearBNTMOH
2026-4.13%+10.08%
2025+20.82%-39.58%
2024+49.48%-21.66%
2023+28.86%+13.29%
2022-40.73%+4.31%
2021+1.29%+47.20%
2020N/A+59.47%
2019N/A+20.20%
2018N/A+49.00%
2017N/A+43.09%
2016N/A-8.61%
2015N/A+14.69%
2014N/A+48.08%
2013N/A+29.52%
2012N/A+20.53%
2011N/A+19.28%
2010N/A+17.16%
2009N/A+25.73%
2008N/A-54.09%
2007N/A+15.38%
2006N/A+20.45%
2005N/A-42.95%
2004N/A+85.52%
2003N/A+26.15%

BNT vs MOH Drawdown Comparison

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

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current BNT drawdown is -9.77%. The current MOH drawdown is -53.17%.

RankBNTMOH
#1-46.27%
Jan 4, 2022 - Sep 24, 2024
-70.76%
Mar 19, 2024 - Feb 11, 2026
#2-27.65%
Jan 30, 2025 - Jun 30, 2025
-68.37%
Jan 13, 2005 - Feb 15, 2012
#3-22.17%
Jun 28, 2021 - Aug 27, 2021
-51.69%
Feb 16, 2012 - May 10, 2013
#4-18.80%
Jan 6, 2026 - Mar 30, 2026
-47.61%
Aug 17, 2015 - Jan 8, 2018
#5-13.22%
Aug 27, 2021 - Oct 22, 2021
-30.79%
Jun 6, 2019 - Apr 8, 2020
#6-11.97%
Sep 22, 2025 - Jan 5, 2026
-30.66%
Sep 21, 2018 - Jun 5, 2019
#7-10.92%
Nov 8, 2021 - Jan 4, 2022
-29.41%
Oct 26, 2022 - Dec 12, 2023
#8-10.77%
Dec 2, 2024 - Jan 30, 2025
-27.56%
Apr 20, 2022 - Sep 8, 2022
#9-5.95%
Oct 18, 2024 - Nov 6, 2024
-24.13%
Jan 18, 2018 - Jun 12, 2018
#10-5.71%
Jul 17, 2025 - Sep 11, 2025
-23.58%
May 25, 2004 - Nov 4, 2004
#11-4.78%
Nov 11, 2024 - Nov 25, 2024
-22.61%
Jul 22, 2013 - May 9, 2014
#12-2.60%
Jul 3, 2025 - Jul 16, 2025
-22.00%
Oct 29, 2003 - Feb 12, 2004
#13-2.48%
Oct 28, 2021 - Nov 5, 2021
-21.91%
Aug 7, 2020 - Oct 5, 2020
#14-2.11%
Sep 26, 2024 - Oct 11, 2024
-17.42%
Dec 29, 2021 - Mar 15, 2022
#15-1.63%
Oct 22, 2021 - Oct 28, 2021
-16.68%
Jan 8, 2021 - Apr 14, 2021

Correlation

Correlation between BNT and MOH is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

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