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ELV vs BAM

Comparison between Elevance Health Inc (ELV, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).

ELV is from the Healthcare sector, while BAM is from the Financial Services sector.

ELV vs BAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ELV
$85B
Winner
BAM
$85B
Max Drawdown
ELV
67.19%
Winner
BAM
32.16%
Sharpe Ratio
Winner
ELV
1.12
BAM
-0.34
5Y Beta
Winner
ELV
0.22
BAM
1.27
Industry
ELV
Healthcare Plans
BAM
Asset Management
P/E Ratio
Winner
ELV
17.24
BAM
33.87
Forward P/E
Winner
ELV
14.04
BAM
25.91
PEG Ratio
ELV
1.34
Winner
BAM
1.21
Dividend Yield
ELV
1.81%
Winner
BAM
3.49%
5Y Dividends CAGR
ELV
15.55%
BAM
N/A
5Y EPS CAGR
ELV
-8.08%
Winner
BAM
34.24%
Debt to Equity
Winner
ELV
69.17%
BAM
71.22%
Free Cash Flow Yield
Winner
ELV
7.41%
BAM
2.70%
P/S Ratio
Winner
ELV
0.42
BAM
16.56
P/B Ratio
Winner
ELV
1.83
BAM
10.18

ELV vs BAM - Historical Returns

Returns include dividend reinvestment.

1M
ELV
-4.11%
Winner
BAM
+13.15%
3M
ELV
+4.90%
Winner
BAM
+10.49%
6M
Winner
ELV
+16.66%
BAM
+9.47%
1Y
Winner
ELV
+44.67%
BAM
-12.35%
5Y(CAGR)
ELV
+2.08%
BAM
N/A
10Y(CAGR)
ELV
+13.40%
BAM
N/A
Max(CAGR)
ELV
+13.73%
Winner
BAM
+18.76%

ELV vs BAM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearELVBAM
2026+11.63%+1.60%
2025-2.31%-0.56%
2024-21.92%+44.51%
2023-4.90%+46.61%
2022+11.51%-10.41%
2021+47.28%N/A
2020+8.14%N/A
2019+19.80%N/A
2018+17.59%N/A
2017+59.32%N/A
2016+5.29%N/A
2015+13.06%N/A
2014+40.89%N/A
2013+54.62%N/A
2012-8.20%N/A
2011+15.99%N/A
2010-4.84%N/A
2009+32.93%N/A
2008-51.57%N/A
2007+12.20%N/A
2006-0.84%N/A
2005+41.85%N/A
2004+50.76%N/A
2003+18.39%N/A
2002+28.89%N/A
2001+21.03%N/A

ELV vs BAM Drawdown Comparison

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

The maximum drawdown for BAM was -30.36%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current ELV drawdown is -27.78%. The current BAM drawdown is -12.71%.

RankELVBAM
#1-67.19%
Dec 24, 2007 - Jul 18, 2013
-30.36%
Jul 24, 2025 - Mar 24, 2026
#2-50.38%
Sep 3, 2024 - Aug 1, 2025
-29.54%
Jan 29, 2025 - Jul 17, 2025
#3-44.14%
Feb 26, 2019 - Oct 23, 2020
-20.47%
Sep 15, 2023 - Dec 1, 2023
#4-30.85%
Jun 22, 2015 - Mar 1, 2017
-17.87%
Dec 2, 2022 - Feb 2, 2023
#5-27.33%
Jun 12, 2002 - May 20, 2003
-13.12%
Feb 15, 2023 - Aug 11, 2023
#6-23.59%
Oct 31, 2022 - Apr 25, 2024
-12.04%
Dec 11, 2024 - Jan 24, 2025
#7-23.04%
Apr 12, 2004 - Nov 15, 2004
-11.72%
Mar 21, 2024 - Jul 22, 2024
#8-20.50%
Jun 18, 2003 - Feb 2, 2004
-11.57%
Jul 31, 2024 - Sep 11, 2024
#9-16.21%
Jan 26, 2018 - Aug 2, 2018
-8.01%
Aug 14, 2023 - Sep 11, 2023
#10-15.93%
Dec 3, 2018 - Jan 30, 2019
-6.41%
Dec 27, 2023 - Jan 26, 2024
#11-15.92%
Apr 20, 2022 - Oct 26, 2022
-4.84%
Nov 11, 2024 - Nov 26, 2024
#12-15.63%
Dec 29, 2005 - Feb 6, 2007
-4.61%
Mar 7, 2024 - Mar 21, 2024
#13-15.08%
Jan 11, 2021 - Mar 8, 2021
-4.58%
Jan 29, 2024 - Feb 15, 2024
#14-12.48%
May 18, 2007 - Dec 6, 2007
-2.84%
Jul 22, 2024 - Jul 30, 2024
#15-12.22%
Oct 23, 2020 - Nov 4, 2020
-2.50%
Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between ELV and BAM is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Dividend Comparison (2011 - 2026)

ELV vs BAM dividend yield comparison.

YearELVBAM
20260.88%1.89%
20251.95%3.34%
20241.77%2.80%
20231.26%3.19%
20221.00%0.00%
20210.98%0.00%
20201.18%0.00%
20191.06%0.00%
20181.14%0.00%
20171.20%0.00%
20161.81%0.00%
20151.79%0.00%
20141.39%0.00%
20131.62%0.00%
20121.89%0.00%
20111.51%0.00%

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