LEVI vs BNT

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

LEVI is from the Consumer Cyclical sector, while BNT is from the Financial Services sector.

5-Year PerformanceBNT has outperformed LEVI, delivering a return of +8.3% compared to +0.8%

LEVI vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	BNT(COMPANY)
Market Cap	$9.55B	$9.50B
Max Drawdown	60.33%	54.88%
Sharpe Ratio	0.56	-0.16
5Y Beta	1.34	1.42
Industry	Apparel Manufacturing	Insurance - Diversified
P/E Ratio	17.71	11.01
Forward P/E	12.80	N/A
PEG Ratio	0.07	N/A
Dividend Yield	2.30%	0.59%
5Y Dividends CAGR	48.41%	N/A
5Y EPS CAGR	6.02%	47.16%
Debt to Equity	45.90%	0.00%
Free Cash Flow Yield	5.86%	27.50%
P/S Ratio	1.44	1.09
P/B Ratio	4.16	0.70

Market Cap

Winner

LEVI

$9.55B

BNT

$9.50B

Max Drawdown

LEVI

60.33%

Winner

BNT

54.88%

Sharpe Ratio

Winner

LEVI

0.56

BNT

-0.16

5Y Beta

Winner

LEVI

1.34

BNT

1.42

Industry

LEVI

Apparel Manufacturing

BNT

Insurance - Diversified

P/E Ratio

LEVI

17.71

Winner

BNT

11.01

Forward P/E

LEVI

12.80

BNT

N/A

PEG Ratio

LEVI

0.07

BNT

N/A

Dividend Yield

Winner

LEVI

2.30%

BNT

0.59%

5Y Dividends CAGR

LEVI

48.41%

BNT

N/A

5Y EPS CAGR

LEVI

6.02%

Winner

BNT

47.16%

Debt to Equity

LEVI

45.90%

Winner

BNT

0.00%

Free Cash Flow Yield

LEVI

5.86%

Winner

BNT

27.50%

P/S Ratio

LEVI

1.44

Winner

BNT

1.09

P/B Ratio

LEVI

4.16

Winner

BNT

0.70

LEVI vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	BNT
1 month	+3.75%	-4.28%
3 months	+7.81%	-7.20%
6 months	+15.59%	-10.37%
1 year	+18.00%	-6.37%
5 years(CAGR)	+0.76%	+8.28%
Max(CAGR)	+3.20%	+4.35%

Winner

LEVI

+3.75%

BNT

-4.28%

Winner

LEVI

+7.81%

BNT

-7.20%

Winner

LEVI

+15.59%

BNT

-10.37%

Winner

LEVI

+18.00%

BNT

-6.37%

5Y(CAGR)

LEVI

+0.76%

Winner

BNT

+8.28%

Max(CAGR)

LEVI

+3.20%

Winner

BNT

+4.35%

LEVI vs BNT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LEVI	BNT
2026	+17.92%	-9.70%
2025	+22.57%	+20.82%
2024	+9.37%	+49.48%
2023	+9.70%	+28.86%
2022	-35.50%	-40.73%
2021	+28.64%	+1.29%
2020	+6.12%	N/A
2019	-13.26%	N/A

LEVI vs BNT Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -9.17%. The current BNT drawdown is -15.01%.

Rank	LEVI	BNT
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-55.56% May 3, 2021 - Sep 21, 2023	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-3.06% Apr 27, 2021 - May 3, 2021	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	N/A	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	N/A	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	N/A	-1.63% Oct 22, 2021 - Oct 28, 2021