BRZE vs AAMI

Comparison between Braze Inc - Class A (BRZE, Company) and BrightSphere Investment Group Inc (AAMI, Company).

BRZE is from the Technology sector, while AAMI is from the Financial Services sector.

5-Year PerformanceAAMI has outperformed BRZE, delivering a return of +27.4% compared to -26.6%

BRZE vs AAMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRZE(COMPANY)	AAMI(COMPANY)
Market Cap	$2.65B	$2.66B
Max Drawdown	83.23%	77.07%
Sharpe Ratio	-0.41	2.40
5Y Beta	1.39	1.18
Industry	Software - Application	Asset Management
P/E Ratio	-19.97	38.82
Forward P/E	40.16	15.67
PEG Ratio	-3.69	1.89
Dividend Yield	N/A	0.30%
5Y Dividends CAGR	N/A	28.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.33%	0.06%
P/S Ratio	3.82	4.22
P/B Ratio	4.36	33.24

Market Cap

BRZE

$2.65B

Winner

AAMI

$2.66B

Max Drawdown

BRZE

83.23%

Winner

AAMI

77.07%

Sharpe Ratio

BRZE

-0.41

Winner

AAMI

2.40

5Y Beta

BRZE

1.39

Winner

AAMI

1.18

Industry

BRZE

Software - Application

AAMI

Asset Management

P/E Ratio

Winner

BRZE

-19.97

AAMI

38.82

Forward P/E

BRZE

40.16

Winner

AAMI

15.67

PEG Ratio

Winner

BRZE

-3.69

AAMI

1.89

Dividend Yield

BRZE

N/A

AAMI

0.30%

5Y Dividends CAGR

BRZE

N/A

AAMI

28.47%

Debt to Equity

BRZE

0.00%

AAMI

0.00%

Free Cash Flow Yield

Winner

BRZE

2.33%

AAMI

0.06%

P/S Ratio

Winner

BRZE

3.82

AAMI

4.22

P/B Ratio

Winner

BRZE

4.36

AAMI

33.24

BRZE vs AAMI - Historical Returns

Returns include dividend reinvestment.

Period	BRZE	AAMI
1 month	-5.84%	+8.22%
3 months	+9.72%	+38.75%
6 months	-24.39%	+58.45%
1 year	-36.54%	+146.71%
5 years(CAGR)	-26.58%	+27.36%
10 years(CAGR)	N/A	+22.22%
Max(CAGR)	-26.58%	+22.22%

BRZE

-5.84%

Winner

AAMI

+8.22%

BRZE

+9.72%

Winner

AAMI

+38.75%

BRZE

-24.39%

Winner

AAMI

+58.45%

BRZE

-36.54%

Winner

AAMI

+146.71%

5Y(CAGR)

BRZE

-26.58%

Winner

AAMI

+27.36%

10Y(CAGR)

BRZE

N/A

AAMI

+22.22%

Max(CAGR)

BRZE

-26.58%

Winner

AAMI

+22.22%

BRZE vs AAMI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BRZE	AAMI
2026	-29.62%	+56.41%
2025	-20.97%	+82.45%
2024	-16.79%	+40.33%
2023	+106.25%	-6.32%
2022	-62.54%	-18.75%
2021	-17.38%	+36.40%
2020	N/A	+101.24%
2019	N/A	-5.14%
2018	N/A	-30.58%

BRZE vs AAMI Drawdown Comparison

The maximum drawdown for BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAMI was -75.21%, occurring on Mar 18, 2020. Recovery took 585 trading sessions.

The current BRZE drawdown is -75.67%. The current AAMI drawdown is -2.45%.

Rank	BRZE	AAMI
#1	-83.23% Nov 19, 2021 - Feb 23, 2026	-75.21% Jun 15, 2018 - Oct 12, 2020
#2	-9.52% Nov 17, 2021 - Nov 19, 2021	-51.45% Nov 12, 2021 - Nov 22, 2024
#3	N/A	-26.52% Dec 4, 2024 - Jun 10, 2025
#4	N/A	-18.20% Aug 28, 2025 - Jan 9, 2026
#5	N/A	-15.38% Jan 20, 2021 - Apr 8, 2021
#6	N/A	-14.35% Oct 15, 2020 - Nov 9, 2020
#7	N/A	-13.12% Feb 2, 2026 - Feb 25, 2026
#8	N/A	-10.88% Feb 25, 2026 - Apr 8, 2026
#9	N/A	-7.72% Apr 15, 2021 - Jun 21, 2021
#10	N/A	-7.36% Mar 29, 2018 - Jun 1, 2018
#11	N/A	-6.01% Aug 27, 2021 - Oct 28, 2021
#12	N/A	-5.90% May 11, 2026 - May 21, 2026
#13	N/A	-5.33% Dec 8, 2020 - Jan 6, 2021
#14	N/A	-5.29% Jul 31, 2025 - Aug 5, 2025
#15	N/A	-5.25% Nov 17, 2020 - Dec 3, 2020

Correlation

Correlation between BRZE and AAMI is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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