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BAM correlations (Brookfield Asset Management Inc Class A Limited Voting)

Every correlation that matters for BAM: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

28.2%

3y weekly

Beta vs S&P 500

1.35

3y weekly

1-year return

-10.6%

price, adjusted

5-year return

n/a

price, adjusted

Market cap

$83.2B

latest

P/E ratio

29.9

trailing

Dividend yield

3.61%

trailing

Max drawdown

-30.4%

3y, daily closes

BAM over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BAM

Asset		Correlation (3Y)
BN	Brookfield Corporation Class A Limited Voting Shares	0.84
BNT	Brookfield Wealth Solutions Ltd. Class A Exchangeable	0.83
KKR	KKR & Co.	0.72
BX	Blackstone Inc.	0.72
VTI	Vanguard Total Stock Market ETF	0.71

These are the assets whose returns had the least to do with BAM's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.57
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.52
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.50

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/bam.json

Correlations, diversifiers, beta and volatility for BAM, plus one endpoint per pair. API documentation.

ETF		BAM weight
VEA	Vanguard FTSE Developed Markets ETF	0.06%