Brookfield Asset Management (BAM) Competitors

$38.58
+0.39 (+1.02%)
(As of 05/2/2024 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.

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

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

86.8% of TPG shares are owned by institutional investors. Comparatively, 68.4% of Brookfield Asset Management shares are owned by institutional investors. 78.7% of TPG shares are owned by company insiders. Comparatively, 11.0% of Brookfield Asset Management shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

TPG presently has a consensus target price of $39.96, indicating a potential downside of 8.41%. Brookfield Asset Management has a consensus target price of $42.50, indicating a potential upside of 10.16%. Given TPG's stronger consensus rating and higher probable upside, analysts plainly believe Brookfield Asset Management is more favorable than TPG.

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

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

Company Net Margins Return on Equity Return on Assets
TPG3.35% 18.69% 7.21%
Brookfield Asset Management 50.23%96.43%66.17%

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
TPG$2.39B6.66$80.09M-$0.04-1,090.48
Brookfield Asset Management$4.06B3.92$451M$1.1334.14

TPG pays an annual dividend of $1.76 per share and has a dividend yield of 4.0%. Brookfield Asset Management pays an annual dividend of $1.52 per share and has a dividend yield of 3.9%. TPG pays out -4,398.9% of its earnings in the form of a dividend. 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. Brookfield Asset Management has increased its dividend for 1 consecutive years. TPG is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, TPG had 1 more articles in the media than Brookfield Asset Management. MarketBeat recorded 12 mentions for TPG and 11 mentions for Brookfield Asset Management. TPG's average media sentiment score of 0.83 beat Brookfield Asset Management's score of 0.44 indicating that Brookfield Asset Management is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TPG
5 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Brookfield Asset Management
5 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Summary

Brookfield Asset Management beats TPG on 16 of the 22 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 ManagementInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$15.78B$8.99B$8.71B$17.26B
Dividend Yield3.98%24.25%10.51%3.57%
P/E Ratio34.1422.6956.2521.57
Price / Sales3.926.683,558.6610.55
Price / Cash6.6415.6327.6217.50
Price / Book7.213.672.364.88
Net Income$451M$306.09M$1.00B$964.63M
7 Day Performance-2.82%-0.75%0.32%0.99%
1 Month Performance-7.28%-2.24%-0.74%-2.66%
1 Year Performance19.18%25.22%14.82%99.12%

Brookfield Asset Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TPG
TPG
4.2909 of 5 stars
$44.16
+2.2%
$39.96
-9.5%
+58.3%$16.10B$2.41B-1,103.721,850Upcoming Earnings
CG
The Carlyle Group
4.1597 of 5 stars
$46.33
+2.5%
$43.07
-7.0%
+39.0%$16.78B$2.96B-27.412,200Earnings Report
Analyst Report
News Coverage
BEN
Franklin Resources
4.6378 of 5 stars
$25.34
-0.9%
$27.50
+8.5%
-8.9%$13.34B$7.85B13.339,200Earnings Report
Analyst Report
Short Interest ↑
HLI
Houlihan Lokey
4.5245 of 5 stars
$129.78
+1.4%
$123.33
-5.0%
+47.0%$8.97B$1.81B32.202,610Upcoming Earnings
EVR
Evercore
3.7919 of 5 stars
$196.10
+2.1%
$180.67
-7.9%
+71.6%$7.59B$2.43B30.932,195
IVZ
Invesco
4.5951 of 5 stars
$14.59
-6.4%
$17.46
+19.7%
-11.5%$6.55B$5.72B-19.728,500Gap Down
High Trading Volume
HLNE
Hamilton Lane
4.2332 of 5 stars
$113.49
+1.8%
$109.67
-3.4%
+62.0%$6.13B$528.75M34.92600
OWL
Blue Owl Capital
2.1755 of 5 stars
$18.70
+1.4%
$19.48
+4.2%
+68.8%$26.72B$1.73B187.02685Gap Up
AMG
Affiliated Managers Group
4.2335 of 5 stars
$161.42
-0.1%
$171.20
+6.1%
+12.1%$5.25B$2.06B9.304,000Upcoming Earnings
JHG
Janus Henderson Group
3.6852 of 5 stars
$31.85
+2.0%
$28.83
-9.5%
+23.9%$5.14B$2.10B13.442,200News Coverage
Positive News

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This page (NYSE:BAM) was last updated on 5/3/2024 by MarketBeat.com Staff

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