Brookfield Competitors
| BAM Stock | USD 48.66 1.02 2.05% |
Brookfield Asset vs Intercontinental Correlation
Good diversification
The correlation between Brookfield Asset Management and ICE is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brookfield Asset Management and ICE in the same portfolio, assuming nothing else is changed.
Moving against Brookfield Stock
As of the 6th of February 2026, Return On Tangible Assets is likely to grow to 0.27. Also, Return On Capital Employed is likely to grow to 0.53. At this time, Brookfield Asset's Asset Turnover is very stable compared to the past year.Brookfield Asset Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brookfield Asset and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Brookfield and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brookfield Asset Man does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Brookfield Stock performing well and Brookfield Asset Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brookfield Asset's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BN | 1.26 | (0.11) | 0.00 | (0.03) | 0.00 | 2.28 | 9.05 | |||
| KKR | 1.66 | (0.31) | 0.00 | (0.13) | 0.00 | 3.72 | 14.09 | |||
| APO | 1.52 | (0.01) | 0.00 | 0.03 | 2.27 | 3.61 | 10.80 | |||
| BK | 0.92 | 0.14 | 0.11 | 0.20 | 0.99 | 2.07 | 5.56 | |||
| MCO | 1.01 | (0.10) | 0.00 | (0.07) | 0.00 | 1.45 | 14.49 | |||
| MMC | 0.94 | (0.19) | 0.00 | (0.95) | 0.00 | 1.97 | 9.33 | |||
| COIN | 2.80 | (1.30) | 0.00 | (0.54) | 0.00 | 4.72 | 14.26 | |||
| BMO | 0.96 | 0.16 | 0.12 | 0.19 | 1.07 | 2.03 | 6.14 | |||
| MFG | 1.19 | 0.41 | 0.23 | 0.48 | 1.23 | 2.99 | 7.66 | |||
| ICE | 0.99 | 0.19 | 0.12 | 0.29 | 1.27 | 2.09 | 9.59 |
Cross Equities Net Income Analysis
Compare Brookfield Asset Man and related stocks such as Brookfield Corp, KKR Co LP, and Apollo Global Management Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BN | 187 M | 2 B | 1.4 B | 2.1 B | 3.1 B | 2.3 B | 1.7 B | 1.5 B | 3.6 B | 2.8 B | (134 M) | 4 B | 2.1 B | 1.1 B | 641 M | 737.1 M | 1.4 B |
| KKR | 802.8 M | 1.9 M | 560.8 M | 691.2 M | 477.6 M | 488.5 M | 309.3 M | 1 B | 1.1 B | 2 B | 2 B | 4.7 B | (521.7 M) | 3.7 B | 3.1 B | 3.5 B | 3.7 B |
| APO | 373 M | (468.8 M) | 311 M | 659.4 M | 168.2 M | 106 M | 388 M | 608.5 M | (28.5 M) | 808 M | 157 M | 1.8 B | 2 B | 5 B | 4.4 B | 5.1 B | 5.3 B |
| BK | 91 M | 2.5 B | 2.4 B | 2.1 B | 2.6 B | 3.2 B | 3.5 B | 4.1 B | 4.3 B | 4.4 B | 3.6 B | 3.8 B | 2.6 B | 3.3 B | 4.5 B | 5.5 B | 5.8 B |
| MCO | 280.1 M | 571.4 M | 690 M | 804.5 M | 988.7 M | 941.3 M | 266.6 M | 1 B | 1.3 B | 1.4 B | 1.8 B | 2.2 B | 1.4 B | 1.6 B | 2.1 B | 2.4 B | 2.5 B |
| COIN | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | 322.3 M | 3.6 B | (2.6 B) | 94.9 M | 2.6 B | 3 B | 3.1 B |
| BMO | 825 M | 4.1 B | 4.1 B | 4.3 B | 2.2 B | 1.3 B | 2.5 B | 5.2 B | 5.8 B | 5.1 B | 7.8 B | 13.5 B | 4.4 B | 7.3 B | 8.7 B | 5.2 B | 3.9 B |
| MFG | (2.4 T) | 656.4 B | 875.4 B | 688.4 B | 611.9 B | 670.9 B | 603.5 B | 576.5 B | 96.6 B | 448.6 B | 471 B | 530.5 B | 555.5 B | 679 B | 885.4 B | 1 T | 1.1 T |
| ICE | 15.8 M | 510 M | 552 M | 254 M | 981 M | 1.3 B | 1.4 B | 2.5 B | 2 B | 1.9 B | 2.1 B | 4.1 B | 1.4 B | 2.4 B | 2.8 B | 3.2 B | 3.3 B |
Brookfield Asset Man and related stocks such as Brookfield Corp, KKR Co LP, and Apollo Global Management Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Asset Man financial statement analysis. It represents the amount of money remaining after all of Brookfield Asset Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Brookfield Asset Competitive Analysis
The better you understand Brookfield Asset competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brookfield Asset's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brookfield Asset's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Brookfield Asset Competition Performance Charts
Five steps to successful analysis of Brookfield Asset Competition
Brookfield Asset's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brookfield Asset Man in relation to its competition. Brookfield Asset's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brookfield Asset in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brookfield Asset's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brookfield Asset Man, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Brookfield Asset Correlation with its peers. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Asset. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Asset data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.343 | Dividend Share 1.313 | Earnings Share 1.62 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield Asset's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Asset should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Asset's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.