Performance of BAM Brookfield Asset | 18.5% in 12m
Compare BAM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Brookfield Asset with its related Sector/Index XLF
![Compare Brookfield Asset with its related Sector/Index XLF](https://www.valueray.com/images/chart/BAM.NYSE_perf.png)
Performance Duell BAM vs XLF
TimeFrame | BAM | XLF |
---|---|---|
1 Week | 0.15% | -3.17% |
1 Month | 2.62% | 6.72% |
3 Months | 5.81% | 7.69% |
6 Months | -1.39% | 9.90% |
12 Months | 18.5% | 30.74% |
YTD | 8.14% | 18.20% |
Rel. Perf. 1m | -0.29 | |
Rel. Perf. 3m | -0.31 | |
Rel. Perf. 6m | -1.06 | |
Rel. Perf. 12m | -1.06 | |
Spearman 1m | 0.71 | 0.92 |
Spearman 3m | 0.64 | 0.86 |
Is Brookfield Asset a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Brookfield Asset (NYSE:BAM) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.63 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAM as of September 2024 is 40.08. This means that BAM is currently overvalued and has a potential downside of -1.81% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAM as of September 2024 is 40.08. This means that BAM is currently overvalued and has a potential downside of -1.81% (Sold with Premium).
Is BAM a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 6
- Sell: 1
- Strong Sell: 1
Values above 0%: BAM is performing better - Values below 0%: BAM is underperforming
Compare BAM with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 4.29% | -0.87% | -8.07% | -3.71% |
US NASDAQ 100 | QQQ | 5.94% | 0.54% | -3.94% | -1.38% |
US Dow Jones Industrial 30 | DIA | 2.97% | -1.18% | -6.69% | -0.03% |
German DAX 40 | DBXD | 3.39% | -2.78% | -4.22% | 3.87% |
UK FTSE 100 | ISFU | 2.40% | -3.65% | -13.71% | 0.31% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.83% | 4.93% | 4.88% | 29.38% |
Hongkong Hang Seng | HSI | 2.37% | -2.15% | -1.90% | 24.31% |
Japan Nikkei 225 | EXX7 | 7.27% | -3.06% | 8.74% | 12.61% |
India NIFTY 50 | INDA | 2.25% | 0.01% | -9.83% | -5.84% |
Brasil Bovespa | EWZ | 1.86% | -4.26% | 7.12% | 18.23% |
BAM Brookfield Asset vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 4.22% | 2.03% | -8.76% | -6.05% |
Consumer Discretionary | XLY | 2.67% | -2.77% | -3.38% | 12.38% |
Consumer Staples | XLP | -0.43% | -3.45% | -13.21% | 0.32% |
Energy | XLE | 5.92% | 3.74% | -1.71% | 20.61% |
Financial | XLF | 3.32% | -4.10% | -11.29% | -12.27% |
Health Care | XLV | 2.22% | -1.75% | -7.62% | 0.82% |
Industrial | XLI | 4.39% | -0.53% | -5.60% | -2.60% |
Materials | XLB | 4.81% | 1.03% | -3.49% | 6.82% |
Real Estate | XLRE | -0.03% | -2.39% | -13.16% | -4.90% |
Technology | XLK | 7.60% | 0.96% | -0.14% | 0.15% |
Utilities | XLU | 0.65% | -1.55% | -23.51% | -5.29% |
Aerospace & Defense | XAR | 5.36% | -1.38% | -5.86% | -7.87% |
Biotech | XBI | 4.83% | 0.42% | 2.09% | -4.14% |
Homebuilder | XHB | 4.55% | -0.80% | -9.23% | -19.13% |
Retail | XRT | 5.13% | 3.13% | 1.86% | -0.18% |
Does Brookfield Asset outperform its market, is BAM a Sector Leader?
No, over the last 12 months Brookfield Asset (BAM) made 18.47%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months BAM made 5.81%, while XLF made 7.69%.
No, over the last 12 months Brookfield Asset (BAM) made 18.47%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months BAM made 5.81%, while XLF made 7.69%.
Period | BAM | XLF | S&P 500 |
---|---|---|---|
1 Month | 2.62% | 6.72% | 3.49% |
3 Months | 5.81% | 7.69% | 1.39% |
12 Months | 18.47% | 30.74% | 22.18% |