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EOG vs BAM

Comparison between EOG Resources Inc (EOG, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).

EOG is from the Energy sector, while BAM is from the Financial Services sector.

EOG vs BAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EOG
$75B
BAM
$74B
Max Drawdown
EOG
77.51%
Winner
BAM
32.16%
Sharpe Ratio
Winner
EOG
0.62
BAM
-0.42
5Y Beta
Winner
EOG
0.45
BAM
1.29
Industry
EOG
Oil & Gas E&p
BAM
Asset Management
P/E Ratio
Winner
EOG
12.12
BAM
29.30
Forward P/E
Winner
EOG
7.82
BAM
25.00
PEG Ratio
Winner
EOG
1.10
BAM
1.46
Dividend Yield
EOG
2.96%
Winner
BAM
3.89%
5Y Dividends CAGR
EOG
26.65%
BAM
N/A
5Y EPS CAGR
EOG
14.65%
Winner
BAM
34.33%
Debt to Equity
Winner
EOG
25.66%
BAM
71.22%
Free Cash Flow Yield
Winner
EOG
14.37%
BAM
3.11%
P/S Ratio
Winner
EOG
3.10
BAM
14.84
P/B Ratio
Winner
EOG
2.37
BAM
9.92

EOG vs BAM - Historical Returns

Returns include dividend reinvestment.

1M
EOG
-5.90%
Winner
BAM
+1.60%
3M
EOG
-1.13%
Winner
BAM
+11.36%
6M
Winner
EOG
+26.76%
BAM
-7.51%
1Y
Winner
EOG
+10.96%
BAM
-8.84%
5Y(CAGR)
EOG
+14.58%
BAM
N/A
10Y(CAGR)
EOG
+8.21%
BAM
N/A
Max(CAGR)
EOG
+14.62%
Winner
BAM
+16.30%

EOG vs BAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEOGBAM
2026+25.17%-7.93%
2025-12.90%-0.56%
2024+3.76%+44.51%
2023+2.00%+46.61%
2022+52.88%-10.41%
2021+88.75%N/A
2020-38.91%N/A
2019-6.45%N/A
2018-19.70%N/A
2017+4.94%N/A
2016+46.33%N/A
2015-22.67%N/A
2014+12.19%N/A
2013+36.41%N/A
2012+19.84%N/A
2011+7.38%N/A
2010-8.40%N/A
2009+39.38%N/A
2008-26.69%N/A
2007+47.78%N/A
2006-20.67%N/A
2005+121.16%N/A
2004+56.40%N/A
2003+12.69%N/A
2002+5.27%N/A
2001-26.68%N/A
2000+254.22%N/A
1999-16.38%N/A

EOG vs BAM Drawdown Comparison

The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.

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

The current EOG drawdown is -11.28%. The current BAM drawdown is -20.90%.

RankEOGBAM
#1-77.13%
Oct 9, 2018 - Mar 4, 2022
-30.36%
Jul 24, 2025 - Mar 24, 2026
#2-68.04%
May 20, 2008 - Jul 5, 2013
-29.54%
Jan 29, 2025 - Jul 17, 2025
#3-52.66%
Dec 28, 2000 - Jun 15, 2004
-20.47%
Sep 15, 2023 - Dec 1, 2023
#4-48.26%
Jun 20, 2014 - Jan 11, 2018
-17.87%
Dec 2, 2022 - Feb 2, 2023
#5-33.78%
Nov 1, 1999 - Mar 29, 2000
-13.12%
Feb 15, 2023 - Aug 11, 2023
#6-33.40%
Jun 7, 2022 - Nov 4, 2022
-12.04%
Dec 11, 2024 - Jan 24, 2025
#7-32.31%
Jan 20, 2006 - Oct 30, 2007
-11.72%
Mar 21, 2024 - Jul 22, 2024
#8-29.61%
Nov 8, 2022 - Nov 18, 2024
-11.57%
Jul 31, 2024 - Sep 11, 2024
#9-23.74%
Jan 16, 2025 - Mar 11, 2026
-8.01%
Aug 14, 2023 - Sep 11, 2023
#10-21.95%
Jun 16, 2000 - Aug 14, 2000
-6.41%
Dec 27, 2023 - Jan 26, 2024
#11-21.75%
Oct 3, 2005 - Dec 8, 2005
-4.84%
Nov 11, 2024 - Nov 26, 2024
#12-16.88%
Jan 24, 2018 - May 10, 2018
-4.61%
Mar 7, 2024 - Mar 21, 2024
#13-15.60%
Oct 22, 2013 - Feb 26, 2014
-4.58%
Jan 29, 2024 - Feb 15, 2024
#14-15.26%
Oct 20, 2000 - Nov 15, 2000
-2.84%
Jul 22, 2024 - Jul 30, 2024
#15-14.62%
Aug 3, 2004 - Sep 21, 2004
-2.50%
Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between EOG and BAM is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2000 - 2026)

EOG vs BAM dividend yield comparison.

YearEOGBAM
20261.55%2.09%
20253.76%3.34%
20242.97%2.80%
20234.80%3.19%
20226.79%0.00%
20215.19%0.00%
20202.83%0.00%
20191.21%0.00%
20180.87%0.00%
20170.62%0.00%
20160.66%0.00%
20150.95%0.00%
20140.56%0.00%
20130.44%0.00%
20120.55%0.00%
20110.64%0.00%
20100.67%0.00%
20090.59%0.00%
20080.70%0.00%
20070.37%0.00%
20060.35%0.00%
20050.20%0.00%
20040.32%0.00%
20030.39%0.00%
20020.40%0.00%
20010.40%0.00%
20000.24%0.00%

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