Brookfield Asset Management (BAM) Competitors

$38.60
+0.41 (+1.07%)
(As of 02:33 PM ET)

BAM vs. TPG, CG, BEN, HLI, EVR, IVZ, HLNE, OWL, AMG, and JHG

Should you be buying Brookfield Asset Management stock or one of its competitors? The main competitors of Brookfield Asset Management include TPG (TPG), The Carlyle Group (CG), Franklin Resources (BEN), Houlihan Lokey (HLI), Evercore (EVR), Invesco (IVZ), Hamilton Lane (HLNE), Blue Owl Capital (OWL), Affiliated Managers Group (AMG), and Janus Henderson Group (JHG). These companies are all part of the "investment advice" industry.

Brookfield Asset Management vs.

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

In the previous week, TPG had 3 more articles in the media than Brookfield Asset Management. MarketBeat recorded 13 mentions for TPG and 10 mentions for Brookfield Asset Management. Brookfield Asset Management's average media sentiment score of 0.90 beat TPG's score of 0.44 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
5 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TPG
5 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Brookfield Asset Management pays an annual dividend of $1.52 per share and has a dividend yield of 4.0%. TPG pays an annual dividend of $1.76 per share and has a dividend yield of 4.0%. 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. TPG pays out -4,398.9% of its earnings in the form of a dividend. TPG is clearly the better dividend stock, given its higher yield and lower payout ratio.

Brookfield Asset Management received 527 more outperform votes than TPG when rated by MarketBeat users. Likewise, 66.42% of users gave Brookfield Asset Management an outperform vote while only 11.86% of users gave TPG an outperform vote.

CompanyUnderperformOutperform
Brookfield Asset ManagementOutperform Votes
534
66.42%
Underperform Votes
270
33.58%
TPGOutperform Votes
7
11.86%
Underperform Votes
52
88.14%

68.4% of Brookfield Asset Management shares are held by institutional investors. Comparatively, 86.8% of TPG shares are held by institutional investors. 11.0% of Brookfield Asset Management shares are held by company insiders. Comparatively, 78.7% of TPG shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Brookfield Asset Management has a beta of 1.72, suggesting that its share price is 72% more volatile than the S&P 500. Comparatively, TPG has a beta of 1.6, suggesting that its share price is 60% more volatile than the S&P 500.

Brookfield Asset Management has higher revenue and earnings than TPG. TPG is trading at a lower price-to-earnings ratio than Brookfield Asset 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$4.06B3.91$451M$1.1333.99
TPG$2.39B6.63$80.09M-$0.04-1,086.48

Brookfield Asset Management has a net margin of 50.23% compared to TPG's net margin of 3.35%. Brookfield Asset Management's return on equity of 96.43% beat TPG's return on equity.

Company Net Margins Return on Equity Return on Assets
Brookfield Asset Management50.23% 96.43% 66.17%
TPG 3.35%18.69%7.21%

Brookfield Asset Management currently has a consensus target price of $42.50, indicating a potential upside of 10.68%. TPG has a consensus target price of $39.96, indicating a potential downside of 8.09%. Given Brookfield Asset Management's stronger consensus rating and higher possible upside, equities analysts clearly believe Brookfield Asset Management is more favorable than TPG.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brookfield Asset Management
1 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.60
TPG
0 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.36

Summary

Brookfield Asset Management beats TPG on 15 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BAM 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$15.87B$9.15B$8.68B$17.32B
Dividend Yield3.98%25.22%10.60%3.58%
P/E Ratio33.9922.8357.8922.93
Price / Sales3.916.783,613.0510.34
Price / Cash6.6415.4327.7517.44
Price / Book7.183.572.344.89
Net Income$451M$311.60M$1.00B$964.63M
7 Day Performance-1.41%-0.62%0.26%0.64%
1 Month Performance-6.41%-1.62%-1.11%-2.64%
1 Year Performance18.92%22.98%13.89%97.68%

Brookfield Asset Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TPG
TPG
4.3759 of 5 stars
$44.16
+2.2%
$39.96
-9.5%
+52.2%$16.10B$2.41B-1,103.721,850Upcoming Earnings
CG
The Carlyle Group
4.5671 of 5 stars
$46.33
+2.5%
$43.07
-7.0%
+34.5%$16.78B$2.96B-27.412,200Earnings Report
Analyst Report
News Coverage
BEN
Franklin Resources
4.6245 of 5 stars
$25.34
-0.9%
$27.50
+8.5%
-12.9%$13.34B$7.85B13.339,200Earnings Report
Analyst Report
Short Interest ↑
HLI
Houlihan Lokey
4.5193 of 5 stars
$129.78
+1.4%
$123.33
-5.0%
+39.9%$8.97B$1.81B32.202,610Upcoming Earnings
EVR
Evercore
3.9945 of 5 stars
$196.10
+2.1%
$180.67
-7.9%
+65.2%$7.59B$2.43B30.932,195
IVZ
Invesco
4.5809 of 5 stars
$14.59
-6.4%
$17.46
+19.7%
-14.5%$6.55B$5.72B-19.728,500Gap Down
High Trading Volume
HLNE
Hamilton Lane
4.3348 of 5 stars
$113.49
+1.8%
$109.67
-3.4%
+55.2%$6.13B$528.75M34.92600
OWL
Blue Owl Capital
2.1972 of 5 stars
$18.70
+1.4%
$19.48
+4.2%
+66.8%$26.72B$1.73B187.02685Gap Up
AMG
Affiliated Managers Group
4.2302 of 5 stars
$161.42
-0.1%
$171.20
+6.1%
+9.3%$5.25B$2.06B9.304,000Upcoming Earnings
JHG
Janus Henderson Group
3.6251 of 5 stars
$31.85
+2.0%
$28.83
-9.5%
+19.6%$5.14B$2.10B13.442,200News Coverage

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This page (NYSE:BAM) was last updated on 5/2/2024 by MarketBeat.com Staff

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