BNT vs VMI

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

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

5-Year PerformanceVMI has outperformed BNT, delivering a return of +16.9% compared to +8.3%

BNT vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	VMI(COMPANY)
Market Cap	$9.50B	$9.50B
Max Drawdown	54.88%	68.00%
Sharpe Ratio	-0.12	1.11
5Y Beta	1.42	1.01
Industry	Insurance - Diversified	Conglomerates
P/E Ratio	11.01	33.16
Forward P/E	N/A	21.93
PEG Ratio	N/A	1.01
Dividend Yield	0.59%	0.57%
5Y Dividends CAGR	N/A	13.51%
5Y EPS CAGR	47.16%	22.76%
Debt to Equity	0.00%	47.06%
Free Cash Flow Yield	27.50%	3.64%
P/S Ratio	N/A	2.24
P/B Ratio	N/A	5.84

Market Cap

Winner

BNT

$9.50B

VMI

$9.50B

Max Drawdown

Winner

BNT

54.88%

VMI

68.00%

Sharpe Ratio

BNT

-0.12

Winner

VMI

1.11

5Y Beta

BNT

1.42

Winner

VMI

1.01

Industry

BNT

Insurance - Diversified

VMI

Conglomerates

P/E Ratio

Winner

BNT

11.01

VMI

33.16

Forward P/E

BNT

N/A

VMI

21.93

PEG Ratio

BNT

N/A

VMI

1.01

Dividend Yield

Winner

BNT

0.59%

VMI

0.57%

5Y Dividends CAGR

BNT

N/A

VMI

13.51%

5Y EPS CAGR

Winner

BNT

47.16%

VMI

22.76%

Debt to Equity

Winner

BNT

0.00%

VMI

47.06%

Free Cash Flow Yield

Winner

BNT

27.50%

VMI

3.64%

P/S Ratio

BNT

N/A

VMI

2.24

P/B Ratio

BNT

N/A

VMI

5.84

BNT vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	BNT	VMI
1 month	-4.28%	-14.03%
3 months	-7.20%	-1.12%
6 months	-10.37%	+11.32%
1 year	-6.37%	+37.13%
5 years(CAGR)	+8.28%	+16.91%
10 years(CAGR)	N/A	+15.16%
Max(CAGR)	+4.35%	+14.50%

Winner

BNT

-4.28%

VMI

-14.03%

BNT

-7.20%

Winner

VMI

-1.12%

BNT

-10.37%

Winner

VMI

+11.32%

BNT

-6.37%

Winner

VMI

+37.13%

5Y(CAGR)

BNT

+8.28%

Winner

VMI

+16.91%

10Y(CAGR)

BNT

N/A

VMI

+15.16%

Max(CAGR)

BNT

+4.35%

Winner

VMI

+14.50%

BNT vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNT	VMI
2026	-9.70%	+18.98%
2025	+20.82%	+32.87%
2024	+49.48%	+31.93%
2023	+28.86%	-27.32%
2022	-40.73%	+33.49%
2021	+1.29%	+45.85%
2020	N/A	+19.23%
2019	N/A	+37.02%
2018	N/A	-32.95%
2017	N/A	+16.89%
2016	N/A	+34.59%
2015	N/A	-15.58%
2014	N/A	-13.20%
2013	N/A	+7.85%
2012	N/A	+49.34%
2011	N/A	+2.77%
2010	N/A	+12.79%
2009	N/A	+22.15%
2008	N/A	-30.30%
2007	N/A	+65.97%
2006	N/A	+64.08%
2005	N/A	+40.21%
2004	N/A	+8.89%
2003	N/A	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

BNT vs VMI Drawdown Comparison

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

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current BNT drawdown is -15.01%. The current VMI drawdown is -16.22%.

Rank	BNT	VMI
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-27.81% May 4, 2006 - Sep 5, 2006
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-21.10% Mar 21, 2002 - Jul 29, 2002
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-20.45% Nov 9, 2021 - Apr 21, 2022
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-19.48% Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between BNT and VMI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

BNT vs VMI dividend yield comparison.

Year	BNT	VMI
2026	0.33%	0.32%
2025	0.52%	0.68%
2024	0.56%	0.78%
2023	0.69%	1.03%
2022	20.51%	0.67%
2021	0.42%	0.80%
2020	0.00%	1.03%
2019	0.00%	1.00%
2018	0.00%	1.35%
2017	0.00%	0.90%
2016	0.00%	1.06%
2015	0.00%	1.41%
2014	0.00%	1.08%
2013	0.00%	0.65%
2012	0.00%	0.63%
2011	0.00%	0.78%
2010	0.00%	0.73%
2009	0.00%	0.74%
2008	0.00%	0.81%
2007	0.00%	0.46%
2006	0.00%	0.67%
2005	0.00%	1.02%
2004	0.00%	1.27%
2003	0.00%	1.36%
2002	0.00%	1.57%
2001	0.00%	1.94%
2000	0.00%	1.52%
1999	0.00%	0.44%