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Brookfield Asset Management (BAM) Competitors

Brookfield Asset Management logo
$54.52 +0.76 (+1.40%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

BAM vs. CG, CSQ, SEIC, APAM, ARES, BLK, BN, BX, KKR, and HOOD

Should you be buying Brookfield Asset Management stock or one of its competitors? The main competitors of Brookfield Asset Management include Carlyle Group (CG), Calamos Strategic Total Return Fund (CSQ), SEI Investments (SEIC), Artisan Partners Asset Management (APAM), Ares Management (ARES), BlackRock (BLK), Brookfield (BN), Blackstone (BX), KKR & Co. Inc. (KKR), and Robinhood Markets (HOOD).

Brookfield Asset Management vs. Its Competitors

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

Brookfield Asset Management has a beta of 1.39, indicating that its share price is 39% more volatile than the S&P 500. Comparatively, Carlyle Group has a beta of 2, indicating that its share price is 100% more volatile than the S&P 500.

In the previous week, Carlyle Group had 1 more articles in the media than Brookfield Asset Management. MarketBeat recorded 18 mentions for Carlyle Group and 17 mentions for Brookfield Asset Management. Brookfield Asset Management's average media sentiment score of 1.20 beat Carlyle Group's score of 0.63 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)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Group
6 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Brookfield Asset Management has a net margin of 55.92% compared to Carlyle Group's net margin of 20.22%. Brookfield Asset Management's return on equity of 41.12% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Brookfield Asset Management55.92% 41.12% 25.47%
Carlyle Group 20.22%23.60%6.41%

68.4% of Brookfield Asset Management shares are held by institutional investors. Comparatively, 55.9% of Carlyle Group shares are held by institutional investors. 11.0% of Brookfield Asset Management shares are held by insiders. Comparatively, 26.3% of Carlyle Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Brookfield Asset Management currently has a consensus target price of $64.27, indicating a potential upside of 17.86%. Carlyle Group has a consensus target price of $64.69, indicating a potential upside of 10.60%. Given Brookfield Asset Management's stronger consensus rating and higher possible upside, equities analysts plainly believe Brookfield Asset Management is more favorable than Carlyle Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brookfield Asset Management
2 Sell rating(s)
7 Hold rating(s)
9 Buy rating(s)
2 Strong Buy rating(s)
2.55
Carlyle Group
1 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.40

Carlyle Group has lower revenue, but higher earnings than Brookfield Asset Management. Carlyle Group 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$3.98B22.44$541M$1.4936.59
Carlyle Group$3.71B5.70$1.02B$3.4217.10

Brookfield Asset Management pays an annual dividend of $1.75 per share and has a dividend yield of 3.2%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.4%. Brookfield Asset Management pays out 117.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Group pays out 40.9% of its earnings in the form of a dividend. Brookfield Asset Management has raised its dividend for 2 consecutive years and Carlyle Group has raised its dividend for 4 consecutive years.

Summary

Brookfield Asset Management beats Carlyle Group on 13 of the 20 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 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 ManagementFIN IndustryFinance SectorNYSE Exchange
Market Cap$89.30B$8.12B$12.68B$22.07B
Dividend Yield3.24%4.92%5.56%3.59%
P/E Ratio36.5915.3721.3733.07
Price / Sales22.446.4129.9560.44
Price / Cash9.6028.1122.2924.20
Price / Book6.992.702.264.69
Net Income$541M$310.95M$1.02B$1.01B
7 Day Performance0.67%3.64%1.51%2.32%
1 Month Performance-7.85%1.31%-0.25%1.28%
1 Year Performance3.82%22.48%536.93%13.60%

Brookfield Asset Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BAM
Brookfield Asset Management
4.7441 of 5 stars
$54.53
+1.4%
$64.27
+17.9%
+6.1%$89.30B$3.98B36.59250,000Positive News
CG
Carlyle Group
4.3323 of 5 stars
$58.40
+4.0%
$61.47
+5.3%
+16.9%$21.12B$5.43B17.082,300Upcoming Earnings
Analyst Forecast
CSQ
Calamos Strategic Total Return Fund
N/A$19.04
+1.1%
N/A+7.9%$0.00$280.21M0.00N/A
SEIC
SEI Investments
4.9929 of 5 stars
$82.52
+1.6%
$104.00
+26.0%
+15.3%$10.20B$2.13B15.485,098Trending News
Earnings Report
Analyst Revision
APAM
Artisan Partners Asset Management
3.4095 of 5 stars
$43.46
+2.5%
$44.00
+1.2%
+0.1%$3.51B$1.11B11.56500Positive News
Upcoming Earnings
ARES
Ares Management
4.8793 of 5 stars
$143.69
+2.0%
$180.00
+25.3%
-11.2%$46.94B$3.88B83.063,200Analyst Forecast
BLK
BlackRock
4.8936 of 5 stars
$1,156.20
+2.1%
$1,263.31
+9.3%
+13.9%$179.04B$20.41B27.9521,100Analyst Forecast
Insider Trade
Short Interest ↓
BN
Brookfield
3.7362 of 5 stars
$44.76
+4.0%
$52.47
+17.2%
+26.2%$110.72B$86.01B156.13250,000Analyst Forecast
BX
Blackstone
4.9379 of 5 stars
$158.13
+2.8%
$179.06
+13.2%
-7.0%$116.56B$11.58B42.514,895Trending News
Earnings Report
Dividend Increase
Analyst Forecast
Gap Up
KKR
KKR & Co. Inc.
4.9871 of 5 stars
$120.49
+2.3%
$156.07
+29.5%
-12.7%$107.35B$15.99B56.044,834Positive News
Analyst Forecast
HOOD
Robinhood Markets
3.1112 of 5 stars
$140.68
+1.2%
$118.94
-15.5%
+403.1%$125.02B$2.95B71.412,300Insider Trade
Gap Up

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This page (NYSE:BAM) was last updated on 10/24/2025 by MarketBeat.com Staff
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