Both in Securities & Investments
Nasdaq vs Brookfield Asset Management
Over the past year NDAQ returned +23.8% and BAM returned −6.3%; their daily moves had a correlation of 0.44.
NDAQ +23.8% BAM −6.3%Growth of $1, one year, split-adjusted
| Metric | NDAQ | BAM |
|---|---|---|
| Price | $106.97 | $50.95 |
| Market cap | $59.79B | $81.38B |
| Today | −1.52% | −1.01% |
| 1 month | +16.0% | +13.9% |
| 6 months | +20.2% | +5.2% |
| Year to date | +10.1% | −2.7% |
| 1 year | +25.1% | −5.8% |
| Revenue growth (YoY) | +20.9% | +4.8% |
| Gross margin | 61.9% | 100.0% |
| Net margin | 22.6% | 77.7% |
| P/E (TTM) | 28.7× | 29.0× |
| Price / sales | 6.5× | 18.2× |
| Net cash | -$8.22B | $1.13B |
| Dividend yield | 1.16% | 3.94% |
| Volatility (60d) | 25.1% | 29.6% |
| Short % of float | 2.3% | 6.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).