Brookfield Asset Management (BAM) Competitors

$40.41
+0.44 (+1.10%)
(As of 05/17/2024 08:53 PM ET)

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

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), Blue Owl Capital (OWL), Evercore (EVR), Invesco (IVZ), Hamilton Lane (HLNE), Janus Henderson Group (JHG), and Affiliated Managers Group (AMG). 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 business? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, risk, dividends, media sentiment, community ranking and earnings.

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$2.39B6.54$80.09M-$0.14-306.34
Brookfield Asset Management$4.06B4.40$451M$1.0837.42

TPG has a beta of 1.6, indicating that its stock price is 60% more volatile than the S&P 500. Comparatively, Brookfield Asset Management has a beta of 1.71, indicating that its stock price is 71% more volatile than the S&P 500.

Brookfield Asset Management has a net margin of 49.36% compared to Brookfield Asset Management's net margin of 2.74%. TPG's return on equity of 98.98% beat Brookfield Asset Management's return on equity.

Company Net Margins Return on Equity Return on Assets
TPG2.74% 21.16% 7.87%
Brookfield Asset Management 49.36%98.98%67.65%

TPG presently has a consensus price target of $42.50, suggesting a potential downside of 0.91%. Brookfield Asset Management has a consensus price target of $42.14, suggesting a potential upside of 4.27%. 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)
5 Buy rating(s)
0 Strong Buy rating(s)
2.42
Brookfield Asset Management
1 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.55

In the previous week, Brookfield Asset Management had 7 more articles in the media than TPG. MarketBeat recorded 12 mentions for Brookfield Asset Management and 5 mentions for TPG. TPG's average media sentiment score of 1.44 beat Brookfield Asset Management's score of 0.46 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
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Brookfield Asset Management
10 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

86.8% of TPG shares are owned by institutional investors. Comparatively, 68.4% of Brookfield Asset Management shares are owned by institutional investors. 76.5% of TPG shares are owned by insiders. Comparatively, 11.0% of Brookfield Asset Management shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

TPG pays an annual dividend of $1.76 per share and has a dividend yield of 4.1%. Brookfield Asset Management pays an annual dividend of $1.52 per share and has a dividend yield of 3.8%. TPG pays out -1,257.1% of its earnings in the form of a dividend. Brookfield Asset Management pays out 140.7% 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 raised its dividend for 1 consecutive years. 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, 66.38% of users gave Brookfield Asset Management an outperform vote while only 13.11% of users gave TPG an outperform vote.

CompanyUnderperformOutperform
TPGOutperform Votes
8
13.11%
Underperform Votes
53
86.89%
Brookfield Asset ManagementOutperform Votes
535
66.38%
Underperform Votes
271
33.62%

Summary

Brookfield Asset Management beats TPG on 16 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.
Skip Chart

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.
Skip Chart

BAM vs. The Competition

MetricBrookfield Asset ManagementInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$17.86B$9.41B$9.16B$17.95B
Dividend Yield3.76%24.11%10.64%3.44%
P/E Ratio37.4244.1655.3126.10
Price / Sales4.407.233,429.3310.54
Price / Cash7.0216.2727.9419.22
Price / Book8.023.493.165.74
Net Income$451M$301.24M$991.57M$962.35M
7 Day Performance2.15%1.13%2.87%3.48%
1 Month Performance5.45%3.63%5.74%8.34%
1 Year Performance29.52%25.36%24.42%27.36%

Brookfield Asset Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TPG
TPG
4.3323 of 5 stars
$42.38
+0.0%
$41.11
-3.0%
+60.4%$15.46B$2.39B-302.691,850Ex-Dividend
CG
The Carlyle Group
3.3243 of 5 stars
$42.30
+1.4%
$45.60
+7.8%
+57.7%$15.22B$2.96B-23.632,200
BEN
Franklin Resources
4.5566 of 5 stars
$24.41
+1.9%
$26.00
+6.5%
-0.9%$12.84B$7.85B13.959,200
HLI
Houlihan Lokey
4.7644 of 5 stars
$136.83
+0.6%
$124.33
-9.1%
+52.8%$9.46B$1.91B33.292,610
OWL
Blue Owl Capital
3.4709 of 5 stars
$18.52
+0.7%
$19.89
+7.4%
+88.7%$26.46B$1.73B154.33685
EVR
Evercore
3.743 of 5 stars
$195.71
-0.1%
$180.67
-7.7%
+88.0%$7.57B$2.43B30.722,195
IVZ
Invesco
4.4783 of 5 stars
$16.01
+1.4%
$16.79
+4.9%
+5.0%$7.20B$5.72B-21.358,500
HLNE
Hamilton Lane
4.6557 of 5 stars
$115.47
+0.6%
$109.67
-5.0%
+71.7%$6.24B$528.75M35.53600Upcoming Earnings
JHG
Janus Henderson Group
4.5956 of 5 stars
$33.78
+2.6%
$29.59
-12.4%
+28.0%$5.42B$2.16B12.752,200
AMG
Affiliated Managers Group
4.1634 of 5 stars
$159.02
+1.5%
$173.80
+9.3%
+12.7%$5.16B$2.06B8.824,000

Related Companies and Tools

This page (NYSE:BAM) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners