Both in Securities & Investments
Brookfield Asset Management vs Nasdaq
Over the past year BAM returned −10.7% and NDAQ returned +24.3%; their daily moves had a correlation of 0.44.
BAM −10.7% NDAQ +24.3%Growth of $1, one year, split-adjusted
| Metric | BAM | NDAQ |
|---|---|---|
| Price | $48.26 | $106.23 |
| Market cap | $77.08B | $59.38B |
| Today | −0.70% | +0.60% |
| 1 month | +8.3% | +15.9% |
| 6 months | +0.6% | +16.3% |
| Year to date | −7.9% | +9.4% |
| 1 year | −11.5% | +24.4% |
| Revenue growth (YoY) | +4.8% | +20.9% |
| Gross margin | 100.0% | 61.9% |
| Net margin | 77.7% | 22.6% |
| P/E (TTM) | 27.5× | 28.5× |
| Price / sales | 17.3× | 6.5× |
| Net cash | $1.13B | -$8.22B |
| Dividend yield | 4.16% | 1.17% |
| Volatility (60d) | 26.5% | 24.5% |
| Short % of float | 6.2% | 2.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).