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BAM or BN or BX
Which Stock Would AI Choose? Brookfield Asset Management (BAM) vs. Brookfield Corporation (BN) vs. Blackstone (BX) Stock Comparison
Key Takeaways
- Brookfield Asset Management (BAM), Brookfield Corporation (BN), and Blackstone (BX) are leading alternative asset managers with substantial assets under management (AUM) and fee-related earnings growth.
- All three stocks have experienced price declines in recent weeks amid broader market volatility and sector rotation, with 1-month drops ranging from approximately 9% to 11%.
- Recent investor days and earnings updates highlight record fundraising across the group, with BAM and BN emphasizing long-term capital deployment targets and BX maintaining scale in private equity and credit.
- Business models overlap in alternatives but differ in emphasis: BAM focuses on renewables and infrastructure spin-off dynamics, BN on diversified operating businesses, and BX on flagship private equity and real estate strategies.
- Valuation metrics show comparable price-to-earnings ratios in the mid-20s to high-20s range, with dividend yields around 4% providing income support amid price sensitivity to interest rates and deal activity.
- Relative performance reflects shared exposure to private markets sentiment, with BAM showing marginally steadier recent earnings momentum compared to peers.
Introduction
Brookfield Asset Management (BAM), Brookfield Corporation (BN), and Blackstone (BX) represent prominent players in the alternative asset management sector. Investors and traders often compare these stocks due to their exposure to private equity, real estate, infrastructure, credit, and renewables, which respond to macroeconomic factors such as interest rates, capital deployment, and fundraising cycles. This analysis provides a factual overview of their recent market positioning and relative characteristics for those evaluating sector peers.
BAM Overview and Recent Performance
Brookfield Asset Management (BAM) operates as a focused alternative asset manager following its 2022 spin-off, emphasizing fee-bearing capital across renewables, infrastructure, private equity, real estate, and credit. In recent weeks, the stock has traded near the lower end of its 52-week range around $46, reflecting broader sector pressure despite positive fundamentals. Key influences include record fundraising momentum and an investor day highlighting projections for fee-related earnings growth and long-term capital targets. Market sentiment has been supported by earnings resilience and deployment activity, though price action remains sensitive to overall equity market trends.
BN Overview and Recent Performance
Brookfield Corporation (BN) serves as the parent entity with a diversified portfolio including asset management alongside operating businesses in real estate, infrastructure, and renewables. The stock has followed a similar trajectory to peers in recent market activity, trading around $37.50 amid sector-wide declines. Recent developments feature continued emphasis on distributable earnings growth, insurance asset expansion, and substantial deployable capital. Performance has been shaped by fundraising records and corporate simplification efforts, with sentiment influenced by the same private markets environment affecting comparable firms.
BX Overview and Recent Performance
Blackstone (BX) is one of the largest alternative asset managers, with significant scale in private equity, real estate, credit, and insurance solutions. In recent weeks, the stock has traded around $125, down from higher levels earlier in the year and reflecting valuation adjustments in the sector. Developments include ongoing AUM expansion and strategic acquisitions in areas such as data center infrastructure. Price behavior has been impacted by broader market conditions and periodic insider activity, while underlying metrics like fee-earning AUM continue to demonstrate the firm’s market position.
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Head-to-Head Comparison
The three firms share core exposure to alternative assets yet present distinct profiles. BAM benefits from a streamlined post-spin-off structure focused on asset management growth levers, while BN integrates asset management with operating company cash flows, potentially offering different earnings stability. BX maintains larger overall scale in certain strategies such as private equity. Recent momentum across all has been tempered by market volatility, though fundraising and deployment remain positive catalysts. Risk factors include sensitivity to credit spreads, exit activity, and regulatory developments in private markets. Valuation sensitivity appears broadly aligned, with dividend yields providing a common support element. Market sentiment reflects shared sector dynamics rather than firm-specific outperformance in the near term.
Tickeron AI Verdict
Based on observable factors such as trend consistency in fee-earning metrics, earnings growth commentary, and relative positioning within recent market activity, Tickeron’s AI would currently assign a modestly higher probabilistic preference to BAM among the three, owing to its focused model and highlighted earnings trajectory. Outcomes remain subject to evolving market conditions and should be evaluated alongside individual risk tolerance.
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.
Disclaimers and LimitationsBAM | BN | BX | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 10 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 77 Overvalued | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 61 | 95 | |
SMR RATING 1..100 | 29 | 87 | 32 | |
PRICE GROWTH RATING 1..100 | 61 | 73 | 63 | |
P/E GROWTH RATING 1..100 | 84 | 95 | 89 | |
SEASONALITY SCORE 1..100 | 33 | 85 | 75 |
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.
BX's Valuation (11) in the Investment Managers industry is in the same range as BAM (14) in the null industry, and is significantly better than the same rating for BN (77) in the Investment Managers industry. This means that BX's stock grew similarly to BAM’s and significantly faster than BN’s over the last 12 months.
BN's Profit vs Risk Rating (61) in the Investment Managers industry is somewhat better than the same rating for BX (95) in the Investment Managers industry, and is somewhat better than the same rating for BAM (100) in the null industry. This means that BN's stock grew somewhat faster than BX’s and somewhat faster than BAM’s over the last 12 months.
BAM's SMR Rating (29) in the null industry is in the same range as BX (32) in the Investment Managers industry, and is somewhat better than the same rating for BN (87) in the Investment Managers industry. This means that BAM's stock grew similarly to BX’s and somewhat faster than BN’s over the last 12 months.
BAM's Price Growth Rating (61) in the null industry is in the same range as BX (63) in the Investment Managers industry, and is in the same range as BN (73) in the Investment Managers industry. This means that BAM's stock grew similarly to BX’s and similarly to BN’s over the last 12 months.
BAM's P/E Growth Rating (84) in the null industry is in the same range as BX (89) in the Investment Managers industry, and is in the same range as BN (95) in the Investment Managers industry. This means that BAM's stock grew similarly to BX’s and similarly to BN’s over the last 12 months.
| BAM | BN | BX | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 80% | 2 days ago 88% | 2 days ago 72% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 60% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 62% | 2 days ago 77% | N/A |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 71% | N/A |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 66% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 59% | 2 days ago 67% |
| Advances ODDS (%) | 19 days ago 61% | 8 days ago 67% | N/A |
| Declines ODDS (%) | 9 days ago 66% | 2 days ago 67% | 5 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 74% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 54% | 2 days ago 53% | 2 days ago 71% |
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 overvalued. 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 while BN’s FA Score has 0 green FA rating(s), and BX’s FA Score reflects 2 green FA rating(s).
- BAM’s FA Score: 2 green, 3 red.
- BN’s FA Score: 0 green, 5 red.
- BX’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while BN’s TA Score has 5 bullish TA indicator(s), and BX’s TA Score reflects 3 bullish TA indicator(s).
- BAM’s TA Score: 6 bullish, 4 bearish.
- BN’s TA Score: 5 bullish, 3 bearish.
- BX’s TA Score: 3 bullish, 4 bearish.
Price Growth
BAM (@Investment Managers) experienced а +1.37% price change this week, while BN (@Investment Managers) price change was +0.63% , and BX (@Investment Managers) price fluctuated +0.39% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.67%. For the same industry, the average monthly price growth was -0.18%, and the average quarterly price growth was +5.01%.
Reported Earning Dates
BN is expected to report earnings on Nov 12, 2026.
BX is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Investment Managers (-2.67% 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.
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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 85% 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.
BN and
Correlation & Price change
A.I.dvisor indicates that over the last year, BN has been closely correlated with BAM. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BN jumps, then BAM could also see price increases.
BX and
Correlation & Price change
A.I.dvisor indicates that over the last year, BX has been closely correlated with KKR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if BX jumps, then KKR could also see price increases.