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Brookfield Asset Management (BAM) Competitors

Brookfield Asset Management logo
$55.00 -0.64 (-1.15%)
(As of 11/20/2024 ET)

BAM vs. ARES, OWL, TPL, HOOD, TPG, CG, NMR, JEF, DOC, and LINE

Should you be buying Brookfield Asset Management stock or one of its competitors? The main competitors of Brookfield Asset Management include Ares Management (ARES), Blue Owl Capital (OWL), Texas Pacific Land (TPL), Robinhood Markets (HOOD), TPG (TPG), The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), and Lineage (LINE). These companies are all part of the "trading" industry.

Brookfield Asset Management vs.

Brookfield Asset Management (NYSE:BAM) and Ares Management (NYSE:ARES) are both large-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, media sentiment, risk, analyst recommendations, profitability, institutional ownership, dividends, community ranking and earnings.

Ares Management has lower revenue, but higher earnings than Brookfield Asset Management. Brookfield Asset Management is trading at a lower price-to-earnings ratio than Ares Management, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brookfield Asset Management$4.06B6.00$451M$1.1348.67
Ares Management$3.63B14.82$474.33M$2.1779.21

Brookfield Asset Management pays an annual dividend of $1.52 per share and has a dividend yield of 2.8%. Ares Management pays an annual dividend of $3.72 per share and has a dividend yield of 2.2%. Brookfield Asset Management pays out 134.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Management pays out 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Brookfield Asset Management is clearly the better dividend stock, given its higher yield and lower payout ratio.

Brookfield Asset Management presently has a consensus target price of $53.46, indicating a potential downside of 2.80%. Ares Management has a consensus target price of $166.36, indicating a potential downside of 3.22%. Given Brookfield Asset Management's higher probable upside, analysts plainly believe Brookfield Asset Management is more favorable than Ares Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brookfield Asset Management
2 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.25
Ares Management
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50

Brookfield Asset Management has a beta of 1.42, indicating that its share price is 42% more volatile than the S&P 500. Comparatively, Ares Management has a beta of 1.2, indicating that its share price is 20% more volatile than the S&P 500.

Brookfield Asset Management has a net margin of 49.69% compared to Ares Management's net margin of 12.51%. Brookfield Asset Management's return on equity of 85.03% beat Ares Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Brookfield Asset Management49.69% 85.03% 61.67%
Ares Management 12.51%19.89%3.95%

68.4% of Brookfield Asset Management shares are held by institutional investors. Comparatively, 50.0% of Ares Management shares are held by institutional investors. 41.9% of Ares Management shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Ares Management had 2 more articles in the media than Brookfield Asset Management. MarketBeat recorded 17 mentions for Ares Management and 15 mentions for Brookfield Asset Management. Brookfield Asset Management's average media sentiment score of 1.12 beat Ares Management's score of 0.03 indicating that Brookfield Asset Management is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brookfield Asset Management
9 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Management
7 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ares Management received 45 more outperform votes than Brookfield Asset Management when rated by MarketBeat users. Likewise, 68.91% of users gave Ares Management an outperform vote while only 65.83% of users gave Brookfield Asset Management an outperform vote.

CompanyUnderperformOutperform
Brookfield Asset ManagementOutperform Votes
549
65.83%
Underperform Votes
285
34.17%
Ares ManagementOutperform Votes
594
68.91%
Underperform Votes
268
31.09%

Summary

Brookfield Asset Management and Ares Management tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BAM vs. The Competition

MetricBrookfield Asset ManagementInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$24.36B$12.30B$10.42B$19.87B
Dividend Yield2.73%23.93%10.14%3.50%
P/E Ratio48.6730.5045.8635.66
Price / Sales6.005.193,479.1517.95
Price / Cash9.6919.4530.6917.98
Price / Book10.284.183.774.59
Net Income$451M$298.28M$1.02B$985.93M
7 Day Performance-1.91%-0.44%-0.05%0.45%
1 Month Performance7.78%4.27%7.13%1.05%
1 Year Performance64.87%34.84%24.11%24.67%

Brookfield Asset Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BAM
Brookfield Asset Management
4.3159 of 5 stars
$55.00
-1.2%
$53.46
-2.8%
+63.4%$24.36B$4.06B48.672,400Analyst Forecast
News Coverage
Positive News
ARES
Ares Management
4.368 of 5 stars
$171.89
+0.9%
$166.36
-3.2%
+58.6%$53.81B$3.63B79.212,850Insider Trade
OWL
Blue Owl Capital
2.7497 of 5 stars
$23.47
+0.3%
$22.31
-4.9%
+71.3%$35.05B$2.16B138.06540
TPL
Texas Pacific Land
1.2787 of 5 stars
$1,453.71
+2.4%
$694.17
-52.2%
+166.2%$32.63B$631.59M74.59100Positive News
HOOD
Robinhood Markets
4.2635 of 5 stars
$36.08
+2.4%
$28.66
-20.6%
+343.8%$31.15B$1.87B61.152,200Analyst Upgrade
Options Volume
Gap Up
TPG
TPG
3.2467 of 5 stars
$67.56
-0.5%
$58.83
-12.9%
+92.0%$24.79B$2.39B0.001,850Analyst Forecast
CG
The Carlyle Group
4.643 of 5 stars
$51.23
+0.2%
$53.33
+4.1%
+60.7%$18.32B$2.96B176.662,200Ex-Dividend
NMR
Nomura
3.6469 of 5 stars
$5.97
-0.8%
N/A+42.3%$17.88B$10.82B10.1226,850Positive News
JEF
Jefferies Financial Group
4.4464 of 5 stars
$74.95
+0.4%
$71.33
-4.8%
+114.7%$15.33B$4.70B32.037,564Ex-Dividend
DOC
Healthpeak Properties
4.736 of 5 stars
$21.43
+0.1%
$22.86
+6.7%
+92.0%$14.97B$2.18B45.59200Positive News
LINE
Lineage
N/A$63.86
+0.6%
$90.75
+42.1%
N/A$14.50B$5.34B0.0026,127

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This page (NYSE:BAM) was last updated on 11/21/2024 by MarketBeat.com Staff
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