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BAM vs TPG
Which Stock Would AI Choose? Brookfield Asset Management (BAM) vs. TPG Inc. (TPG) Stock Comparison
Key Takeaways
- Both BAM and TPG operate as global alternative asset managers, with BAM maintaining significantly larger scale at over $1 trillion in assets under management (AUM).
- Recent weeks show BAM reporting continued fee-related earnings growth and record fundraising momentum from prior periods, while TPG delivered an earnings beat in its latest quarter amid capital formation progress.
- BAM stock has exhibited relative resilience compared to broader sector pressures, whereas TPG has faced steeper year-to-date declines despite positive operational metrics.
- Market sentiment for both remains tied to fundraising cycles, deployment activity, and macroeconomic conditions affecting alternative investments.
- BAM benefits from broader diversification across real assets, while TPG emphasizes private equity and credit strategies with distinct risk-return profiles.
- Relative positioning favors stability and earnings consistency for BAM in recent market activity, though both stocks carry sector exposure to interest rates and investor risk appetite.
Introduction
Brookfield Asset Management (BAM) and TPG Inc. (TPG) represent two prominent players in the alternative asset management sector, making them relevant for investors seeking exposure to private markets, real assets, and specialized investment strategies. This comparison appeals to institutional and retail traders monitoring relative performance, sector rotation, and growth in fee-based revenues amid evolving economic conditions. Both companies generate income primarily through management and performance fees, positioning the analysis to highlight contrasts in scale, momentum, and market positioning without favoring either stock.
BAM Overview and Recent Performance
Brookfield Asset Management Ltd. (BAM) is a leading global alternative asset manager with over $1 trillion in AUM, focusing on real estate, infrastructure, renewable power, private equity, and credit. In recent market activity, the stock has traded in a range influenced by broader financial sector movements, with year-to-date returns showing modest gains amid volatility. Recent quarters have featured strong fee-related earnings growth, including an 11% increase in the first quarter of 2026, supported by $21 billion in fundraising that quarter and ongoing share repurchases totaling hundreds of millions of dollars. Sentiment has been supported by consistent capital raising and operational execution, though the stock remains below prior peaks as investors weigh macroeconomic factors affecting asset valuations.
TPG Overview and Recent Performance
TPG Inc. (TPG) is a global alternative asset manager specializing in private equity, real estate, and credit strategies. In recent market activity, the stock has experienced notable year-to-date pressure, declining significantly despite operational achievements such as a first-quarter 2026 earnings beat with EPS of $0.70 versus estimates of $0.64. The company reported continued momentum in capital formation and deployment during the quarter, alongside a declared dividend. Performance has reflected sector-wide challenges, with the share price trading well below its 52-week high amid fluctuating investor sentiment toward alternative assets and broader market conditions.
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Head-to-Head Comparison
Brookfield Asset Management (BAM) operates at a substantially larger scale than TPG Inc. (TPG), with AUM exceeding $1 trillion compared to TPG’s more focused platform. Growth drivers for BAM include diversified real asset exposure and consistent fee-related earnings expansion, while TPG emphasizes private equity and credit with recent strength in capital raises and realizations. Recent momentum has favored BAM through share buybacks and earnings stability, contrasting with TPG’s steeper price correction despite earnings outperformance. Risk factors for both center on fundraising cycles, interest rate sensitivity, and deployment success, though BAM’s broader diversification may offer relative buffering. Sector exposure overlaps in alternatives, yet market sentiment has shown greater resilience for the larger manager in recent weeks. Trade-offs include BAM’s scale advantages versus TPG’s potential for higher growth in targeted strategies.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings stability, and relative positioning in recent market activity, Tickeron’s AI would currently assign a higher probability of favor to Brookfield Asset Management (BAM) over TPG Inc. (TPG). The larger manager’s demonstrated fundraising momentum, fee earnings growth, and share repurchase activity provide a more consistent backdrop amid sector volatility, though outcomes remain subject to broader economic influences and execution risks.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAM is a StrongBuy and TPG is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BAM’s FA Score shows that 2 FA rating(s) are green whileTPG’s FA Score has 1 green FA rating(s).
- BAM’s FA Score: 2 green, 3 red.
- TPG’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BAM’s TA Score shows that 4 TA indicator(s) are bullish while TPG’s TA Score has 6 bullish TA indicator(s).
- BAM’s TA Score: 4 bullish, 5 bearish.
- TPG’s TA Score: 6 bullish, 3 bearish.
Price Growth
BAM (@Investment Managers) experienced а -0.79% price change this week, while TPG (@Investment Managers) price change was -0.26% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.61%. For the same industry, the average monthly price growth was -2.43%, and the average quarterly price growth was -11.98%.
Reported Earning Dates
TPG is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Investment Managers (-2.61% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| BAM | TPG | BAM / TPG | |
| Capitalization | 74.2B | 6.82B | 1,089% |
| EBITDA | 3.46B | N/A | - |
| Gain YTD | -9.135 | -31.698 | 29% |
| P/E Ratio | 29.89 | 184.70 | 16% |
| Revenue | 4.77B | 3.04B | 157% |
| Total Cash | 1.1B | N/A | - |
| Total Debt | 3.83B | 2.99B | 128% |
BAM | ||
|---|---|---|
OUTLOOK RATING 1..100 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 98 | |
SMR RATING 1..100 | 32 | |
PRICE GROWTH RATING 1..100 | 58 | |
P/E GROWTH RATING 1..100 | 81 | |
SEASONALITY SCORE 1..100 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| BAM | TPG | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 78% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 59% | 1 day ago 70% |
| Advances ODDS (%) | 4 days ago 59% | 4 days ago 73% |
| Declines ODDS (%) | 6 days ago 67% | 20 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 64% | 1 day ago 81% |
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BAM and
Correlation & Price change
A.I.dvisor indicates that over the last year, BAM has been closely correlated with BN. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAM jumps, then BN could also see price increases.
TPG and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPG has been closely correlated with CG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPG jumps, then CG could also see price increases.
| Ticker / NAME | Correlation To TPG | 1D Price Change % | ||
|---|---|---|---|---|
| TPG | 100% | -0.45% | ||
| CG - TPG | 79% Closely correlated | -1.27% | ||
| ARES - TPG | 77% Closely correlated | -1.12% | ||
| OWL - TPG | 73% Closely correlated | -0.75% | ||
| APO - TPG | 71% Closely correlated | -1.25% | ||
| STEP - TPG | 68% Closely correlated | -0.35% | ||
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