NTES vs BAM

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

NTES is from the Communication Services sector, while BAM is from the Financial Services sector.

NTES vs BAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTES(COMPANY)	BAM(COMPANY)
Market Cap	$79B	$79B
Max Drawdown	96.41%	32.16%
Sharpe Ratio	0.07	-0.58
5Y Beta	0.52	1.30
Industry	Electronic Gaming & Multimedia	Asset Management
P/E Ratio	15.90	31.41
Forward P/E	12.79	25.91
PEG Ratio	0.83	1.46
Dividend Yield	2.42%	3.77%
5Y Dividends CAGR	30.60%	N/A
5Y EPS CAGR	22.54%	34.33%
Debt to Equity	0.00%	71.22%
Free Cash Flow Yield	8.98%	2.91%
P/S Ratio	0.69	15.42
P/B Ratio	3.27	10.30

Market Cap

NTES

$79B

Winner

BAM

$79B

Max Drawdown

NTES

96.41%

Winner

BAM

32.16%

Sharpe Ratio

Winner

NTES

0.07

BAM

-0.58

5Y Beta

Winner

NTES

0.52

BAM

1.30

Industry

NTES

Electronic Gaming & Multimedia

BAM

Asset Management

P/E Ratio

Winner

NTES

15.90

BAM

31.41

Forward P/E

Winner

NTES

12.79

BAM

25.91

PEG Ratio

Winner

NTES

0.83

BAM

1.46

Dividend Yield

NTES

2.42%

Winner

BAM

3.77%

5Y Dividends CAGR

NTES

30.60%

BAM

N/A

5Y EPS CAGR

NTES

22.54%

Winner

BAM

34.33%

Debt to Equity

Winner

NTES

0.00%

BAM

71.22%

Free Cash Flow Yield

Winner

NTES

8.98%

BAM

2.91%

P/S Ratio

Winner

NTES

0.69

BAM

15.42

P/B Ratio

Winner

NTES

3.27

BAM

10.30

NTES vs BAM - Historical Returns

Returns include dividend reinvestment.

Period	NTES	BAM
1 month	+5.50%	-3.93%
3 months	+7.16%	-1.81%
6 months	-11.78%	-12.91%
1 year	-0.96%	-16.83%
5 years(CAGR)	+3.63%	N/A
10 years(CAGR)	+15.34%	N/A
Max(CAGR)	+23.93%	+14.40%

Winner

NTES

+5.50%

BAM

-3.93%

Winner

NTES

+7.16%

BAM

-1.81%

Winner

NTES

-11.78%

BAM

-12.91%

Winner

NTES

-0.96%

BAM

-16.83%

5Y(CAGR)

NTES

+3.63%

BAM

N/A

10Y(CAGR)

NTES

+15.34%

BAM

N/A

Max(CAGR)

Winner

NTES

+23.93%

BAM

+14.40%

NTES vs BAM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NTES	BAM
2026	-16.08%	-13.53%
2025	+60.88%	-0.56%
2024	-1.03%	+44.51%
2023	+24.07%	+46.61%
2022	-26.49%	-10.41%
2021	+6.04%	N/A
2020	+47.34%	N/A
2019	+37.94%	N/A
2018	-31.95%	N/A
2017	+60.12%	N/A
2016	+27.12%	N/A
2015	+85.90%	N/A
2014	+30.76%	N/A
2013	+89.05%	N/A
2012	-5.76%	N/A
2011	+22.34%	N/A
2010	-13.23%	N/A
2009	+65.14%	N/A
2008	+18.12%	N/A
2007	-3.02%	N/A
2006	+32.13%	N/A
2005	+7.05%	N/A
2004	+29.36%	N/A
2003	+205.12%	N/A
2002	+1105.26%	N/A
2001	-79.11%	N/A
2000	-74.74%	N/A

NTES vs BAM Drawdown Comparison

The maximum drawdown for NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.

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

The current NTES drawdown is -21.97%. The current BAM drawdown is -25.71%.

Rank	NTES	BAM
#1	-96.41% Jul 6, 2000 - Jan 6, 2003	-30.36% Jul 24, 2025 - Mar 24, 2026
#2	-57.33% Feb 11, 2021 - May 15, 2025	-29.54% Jan 29, 2025 - Jul 17, 2025
#3	-57.29% Oct 10, 2003 - Aug 3, 2005	-20.47% Sep 15, 2023 - Dec 1, 2023
#4	-49.01% Dec 21, 2017 - Feb 19, 2020	-17.87% Dec 2, 2022 - Feb 2, 2023
#5	-43.71% Mar 30, 2006 - May 16, 2008	-13.12% Feb 15, 2023 - Aug 11, 2023
#6	-42.21% Jan 21, 2003 - Apr 7, 2003	-12.04% Dec 11, 2024 - Jan 24, 2025
#7	-41.82% Aug 25, 2008 - Apr 3, 2009	-11.72% Mar 21, 2024 - Jul 22, 2024
#8	-41.78% Jun 19, 2012 - May 20, 2013	-11.57% Jul 31, 2024 - Sep 11, 2024
#9	-38.80% Sep 26, 2005 - Mar 15, 2006	-8.01% Aug 14, 2023 - Sep 11, 2023
#10	-38.47% Sep 23, 2009 - Mar 3, 2011	-6.41% Dec 27, 2023 - Jan 26, 2024
#11	-32.07% Apr 18, 2011 - Mar 9, 2012	-4.84% Nov 11, 2024 - Nov 26, 2024
#12	-30.48% Sep 17, 2025 - Mar 27, 2026	-4.61% Mar 7, 2024 - Mar 21, 2024
#13	-29.17% Jun 17, 2015 - Nov 12, 2015	-4.58% Jan 29, 2024 - Feb 15, 2024
#14	-27.93% Dec 29, 2015 - Jun 30, 2016	-2.84% Jul 22, 2024 - Jul 30, 2024
#15	-23.94% Feb 19, 2020 - Apr 16, 2020	-2.50% Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between NTES and BAM is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2013 - 2026)

NTES vs BAM dividend yield comparison.

Year	NTES	BAM
2026	0.95%	2.22%
2025	2.21%	3.34%
2024	2.74%	2.80%
2023	1.88%	3.19%
2022	2.10%	0.00%
2021	0.80%	0.00%
2020	0.97%	0.00%
2019	3.19%	0.00%
2018	0.71%	0.00%
2017	1.05%	0.00%
2016	1.36%	0.00%
2015	0.98%	0.00%
2014	2.46%	0.00%
2013	1.25%	0.00%