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SPG vs BAM

Comparison between Simon Property Group Inc (SPG, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).

SPG is from the Real Estate sector, while BAM is from the Financial Services sector.

SPG vs BAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SPG
$77B
Winner
BAM
$77B
Max Drawdown
SPG
80.66%
Winner
BAM
32.16%
Sharpe Ratio
Winner
SPG
1.81
BAM
-0.70
5Y Beta
Winner
SPG
0.73
BAM
1.27
Industry
SPG
Reit - Retail
BAM
Asset Management
P/E Ratio
SPG
32.11
Winner
BAM
30.47
Forward P/E
SPG
35.59
Winner
BAM
25.77
PEG Ratio
SPG
8.74
Winner
BAM
1.21
Dividend Yield
SPG
3.75%
Winner
BAM
3.78%
5Y Dividends CAGR
SPG
15.95%
BAM
N/A
5Y EPS CAGR
SPG
9.93%
Winner
BAM
34.24%
Debt to Equity
SPG
581.38%
Winner
BAM
71.22%
Free Cash Flow Yield
Winner
SPG
5.41%
BAM
3.01%
P/S Ratio
Winner
SPG
11.61
BAM
14.90
P/B Ratio
SPG
15.93
Winner
BAM
10.11

SPG vs BAM - Historical Returns

Returns include dividend reinvestment.

1M
SPG
+2.86%
Winner
BAM
+6.63%
3M
Winner
SPG
+14.51%
BAM
+1.94%
6M
Winner
SPG
+22.56%
BAM
-0.55%
1Y
Winner
SPG
+46.62%
BAM
-18.58%
5Y(CAGR)
SPG
+18.80%
BAM
N/A
10Y(CAGR)
SPG
+5.38%
BAM
N/A
Max(CAGR)
SPG
+14.72%
Winner
BAM
+15.85%

SPG vs BAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPGBAM
2026+27.45%-7.51%
2025+12.10%-0.56%
2024+26.58%+44.51%
2023+29.22%+46.61%
2022-22.17%-10.41%
2021+101.61%N/A
2020-36.97%N/A
2019-5.06%N/A
2018+2.14%N/A
2017-1.77%N/A
2016-4.49%N/A
2015+8.31%N/A
2014+33.16%N/A
2013-1.99%N/A
2012+25.59%N/A
2011+31.66%N/A
2010+29.85%N/A
2009+63.03%N/A
2008-34.45%N/A
2007-11.70%N/A
2006+33.83%N/A
2005+24.69%N/A
2004+47.10%N/A
2003+42.19%N/A
2002+23.82%N/A
2001+30.04%N/A
2000+15.11%N/A
1999+3.36%N/A

SPG vs BAM Drawdown Comparison

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

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

The current SPG drawdown is -3.10%. The current BAM drawdown is -20.54%.

RankSPGBAM
#1-77.02%
Aug 1, 2016 - Mar 13, 2024
-30.36%
Jul 24, 2025 - Mar 24, 2026
#2-76.32%
Feb 7, 2007 - Nov 5, 2010
-29.54%
Jan 29, 2025 - Jul 17, 2025
#3-24.30%
Mar 3, 2025 - Sep 11, 2025
-20.47%
Sep 15, 2023 - Dec 1, 2023
#4-22.35%
Apr 1, 2004 - Oct 18, 2004
-17.87%
Dec 2, 2022 - Feb 2, 2023
#5-20.32%
May 21, 2013 - May 1, 2014
-13.12%
Feb 15, 2023 - Aug 11, 2023
#6-18.51%
Jul 26, 2011 - Oct 24, 2011
-12.04%
Dec 11, 2024 - Jan 24, 2025
#7-17.54%
Aug 21, 2001 - Feb 6, 2002
-11.72%
Mar 21, 2024 - Jul 22, 2024
#8-17.35%
Aug 1, 2000 - Jan 22, 2001
-11.57%
Jul 31, 2024 - Sep 11, 2024
#9-16.56%
Aug 3, 2005 - Dec 14, 2005
-8.01%
Aug 14, 2023 - Sep 11, 2023
#10-16.31%
Jun 28, 2002 - Sep 26, 2002
-6.41%
Dec 27, 2023 - Jan 26, 2024
#11-16.26%
May 5, 2000 - Jul 27, 2000
-4.84%
Nov 11, 2024 - Nov 26, 2024
#12-15.35%
Jan 26, 2015 - Oct 19, 2015
-4.61%
Mar 7, 2024 - Mar 21, 2024
#13-13.83%
Sep 26, 2002 - Mar 17, 2003
-4.58%
Jan 29, 2024 - Feb 15, 2024
#14-13.65%
Dec 3, 1999 - Jan 10, 2000
-2.84%
Jul 22, 2024 - Jul 30, 2024
#15-12.49%
Oct 27, 2015 - Mar 17, 2016
-2.50%
Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between SPG and BAM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

SPG vs BAM dividend yield comparison.

YearSPGBAM
20261.94%2.08%
20254.62%3.34%
20244.70%2.80%
20235.22%3.19%
20225.87%0.00%
20213.66%0.00%
20207.04%0.00%
20195.57%0.00%
20184.70%0.00%
20174.16%0.00%
20163.66%0.00%
20153.11%0.00%
20149.97%0.00%
20133.06%0.00%
20122.59%0.00%
20112.71%0.00%
20102.61%0.00%
20093.38%0.00%
20088.75%0.00%
20073.87%0.00%
20063.00%0.00%
20053.65%0.00%
20044.02%0.00%
20035.18%0.00%
20026.38%0.00%
20017.09%0.00%
20008.42%0.00%
19992.20%0.00%

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