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Brookfield (BN) Competitors

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$67.46 -0.32 (-0.48%)
Closing price 03:59 PM Eastern
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$67.50 +0.04 (+0.07%)
As of 07:49 PM Eastern
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BN vs. CG, SEIC, BAM, BLK, BX, JEF, JHG, KKR, MFC, and BEKE

Should you be buying Brookfield stock or one of its competitors? The main competitors of Brookfield include Carlyle Group (CG), SEI Investments (SEIC), Brookfield Asset Management (BAM), BlackRock (BLK), Blackstone (BX), Jefferies Financial Group (JEF), Janus Henderson Group (JHG), KKR & Co. Inc. (KKR), Manulife Financial (MFC), and KE (BEKE).

Brookfield vs. Its Competitors

Brookfield (NYSE:BN) and Carlyle Group (NASDAQ:CG) are both large-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation, media sentiment and analyst recommendations.

61.6% of Brookfield shares are held by institutional investors. Comparatively, 55.9% of Carlyle Group shares are held by institutional investors. 11.0% of Brookfield shares are held by company insiders. Comparatively, 26.3% of Carlyle Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Brookfield has a beta of 1.66, suggesting that its share price is 66% more volatile than the S&P 500. Comparatively, Carlyle Group has a beta of 1.86, suggesting that its share price is 86% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brookfield$86.01B1.29$641M$0.28240.91
Carlyle Group$5.43B4.15$1.02B$2.9521.12

Brookfield pays an annual dividend of $0.36 per share and has a dividend yield of 0.5%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.2%. Brookfield pays out 128.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Group pays out 47.5% of its earnings in the form of a dividend. Brookfield has raised its dividend for 2 consecutive years and Carlyle Group has raised its dividend for 4 consecutive years. Carlyle Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Brookfield currently has a consensus price target of $66.13, suggesting a potential downside of 1.97%. Carlyle Group has a consensus price target of $57.73, suggesting a potential downside of 7.34%. Given Brookfield's stronger consensus rating and higher probable upside, analysts plainly believe Brookfield is more favorable than Carlyle Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brookfield
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Carlyle Group
1 Sell rating(s)
7 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.44

Carlyle Group has a net margin of 19.00% compared to Brookfield's net margin of 0.76%. Carlyle Group's return on equity of 23.78% beat Brookfield's return on equity.

Company Net Margins Return on Equity Return on Assets
Brookfield0.76% 4.20% 1.36%
Carlyle Group 19.00%23.78%6.40%

In the previous week, Carlyle Group had 6 more articles in the media than Brookfield. MarketBeat recorded 18 mentions for Carlyle Group and 12 mentions for Brookfield. Brookfield's average media sentiment score of 1.52 beat Carlyle Group's score of 0.49 indicating that Brookfield is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brookfield
11 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Carlyle Group
6 Very Positive mention(s)
4 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Carlyle Group beats Brookfield on 13 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BN 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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BN vs. The Competition

MetricBrookfieldREAL ESTATE OPS IndustryFinance SectorNYSE Exchange
Market Cap$111.75B$6.33B$12.32B$21.15B
Dividend Yield0.53%4.45%5.53%3.58%
P/E Ratio240.9130.0719.0627.76
Price / Sales1.296.7026.0358.69
Price / Cash6.8922.0821.8423.00
Price / Book0.691.912.274.67
Net Income$641M$110.99M$998.01M$993.85M
7 Day Performance-1.04%0.91%0.79%1.16%
1 Month Performance10.06%5.94%3.81%4.99%
1 Year Performance47.09%19.05%541.45%12.54%

Brookfield Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BN
Brookfield
3.7111 of 5 stars
$67.46
-0.5%
$66.13
-2.0%
+44.1%$111.75B$86.01B240.91250,000Positive News
CG
Carlyle Group
3.7659 of 5 stars
$59.74
-0.7%
$57.73
-3.4%
+31.3%$21.57B$3.47B20.252,300
SEIC
SEI Investments
4.9586 of 5 stars
$90.92
-2.0%
$96.00
+5.6%
+32.9%$11.32B$2.16B19.775,098Trending News
Earnings Report
Analyst Forecast
BAM
Brookfield Asset Management
4.4041 of 5 stars
$60.15
-1.0%
$59.64
-0.8%
+48.2%$98.49B$3.98B42.66250,000Positive News
BLK
BlackRock
4.4883 of 5 stars
$1,094.13
-0.9%
$1,151.21
+5.2%
+32.6%$169.51B$20.41B26.4521,100Trending News
Dividend Announcement
BX
Blackstone
4.5347 of 5 stars
$166.56
-1.3%
$162.18
-2.6%
+19.8%$121.53B$13.23B50.174,895Trending News
Earnings Report
Dividend Increase
Gap Up
JEF
Jefferies Financial Group
4.4924 of 5 stars
$55.73
-0.9%
$66.00
+18.4%
+2.1%$11.50B$7.03B21.037,822Trending News
JHG
Janus Henderson Group
4.573 of 5 stars
$41.38
-0.5%
$43.33
+4.7%
+18.7%$6.52B$2.47B16.422,300News Coverage
Positive News
Upcoming Earnings
KKR
KKR & Co. Inc.
4.7812 of 5 stars
$144.17
-1.2%
$154.33
+7.1%
+25.6%$128.40B$21.88B60.834,834Upcoming Earnings
MFC
Manulife Financial
4.8925 of 5 stars
$30.54
-0.9%
$48.50
+58.8%
+19.9%$52.15B$38.90B15.9937,000
BEKE
KE
3.8963 of 5 stars
$19.04
+1.3%
$27.16
+42.7%
+41.4%$23.00B$12.80B35.92135,072Positive News

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This page (NYSE:BN) was last updated on 7/24/2025 by MarketBeat.com Staff
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