BAM
Price
$52.49
Change
-$0.68 (-1.28%)
Updated
Aug 7 closing price
Capitalization
83.39B
Intraday BUY SELL Signals
BN
Price
$44.08
Change
+$0.10 (+0.23%)
Updated
Aug 7 closing price
Capitalization
107.56B
4 days until earnings call
Intraday BUY SELL Signals
KKR
Price
$102.81
Change
-$0.54 (-0.52%)
Updated
Aug 7 closing price
Capitalization
92.29B
86 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

BAM or BN or KKR

BAM vs BN vs KKR Comparison Chart in %
loading
loading
loading
View a ticker or compare two or three
A.I.Advisor
Aug 03, 2026

Which Stock Would AI Choose? Brookfield Asset Management (BAM) vs. Brookfield Corporation (BN) vs. KKR & Co. (KKR) Stock Comparison

Key Takeaways

  • BAM, BN, and KKR are leading alternative asset managers with overlapping exposure to real estate, infrastructure, credit, and private equity.
  • BAM focuses primarily on asset management with assets under management (AUM) exceeding $1 trillion, while BN operates as the broader holding company retaining a majority stake in BAM.
  • Recent market activity shows modest price gains in late July 2026 amid steady institutional inflows and capital deployment across the sector.
  • Valuation metrics differ notably, with BAM trading at a lower price-to-earnings (P/E) ratio compared to BN in recent data.
  • KKR exhibits distinct momentum characteristics tied to its private equity and credit platforms relative to the Brookfield entities.
  • Sector sentiment remains influenced by interest-rate expectations and fundraising cycles rather than company-specific events in the past several weeks.

Introduction

Alternative asset managers BAM, BN, and KKR represent interconnected yet differentiated plays within the same industry. Investors and traders seeking exposure to long-term capital deployment, fee-related earnings growth, and sensitivity to macroeconomic factors such as interest rates and institutional demand often evaluate these names together. This comparison highlights observable differences in business scope, recent price behavior, and positioning that may inform relative analysis without favoring any single security.

BAM Overview and Recent Performance

BAM is Brookfield Asset Management Ltd., a global alternative asset manager with strategies spanning real estate, infrastructure, renewable energy, private equity, and credit. The firm reported continued AUM expansion supported by institutional commitments in recent weeks. Stock performance reflected measured gains consistent with broader sector flows, with limited single-day volatility tied to earnings visibility or capital-raising updates. Sentiment has been shaped by steady fee-related earnings trends and expectations around upcoming quarterly results rather than abrupt catalysts.

BN Overview and Recent Performance

BN is Brookfield Corporation, the multi-asset investment firm that retains a controlling interest in BAM alongside direct operations in real estate, credit, renewables, infrastructure, and private equity. Recent market activity showed price movements aligned with sector peers amid ongoing capital deployment and share repurchase activity noted in quarterly disclosures. Performance reflected the broader holding-company structure, with investor attention focused on consolidated earnings contributions and ownership dynamics rather than isolated events.

KKR Overview and Recent Performance

KKR is KKR & Co. Inc., a global investment firm active in private equity, credit, real estate, and infrastructure. Recent performance aligned with alternative-asset peers, influenced by fundraising momentum and deployment pace across platforms. Market activity in recent weeks featured steady institutional interest without outsized moves attributable to specific announcements, maintaining positioning consistent with sector-wide sentiment around economic conditions and capital availability.

Trending AI Robots

Tickeron’s Trending AI Robots page showcases a curated selection of high-performing AI trading bots from its extensive library of hundreds of automated strategies. These bots trade thousands of different tickers across varied market conditions, yet only the strongest and most suitable for prevailing environments earn placement in the trending section. Available bots span multiple trading styles, timeframes, performance profiles, and ticker sets, with statistics reflecting diverse win rates, drawdowns, and return ranges that can be reviewed directly on the platform. This resource provides traders with transparent data on automated approaches without guaranteeing outcomes. Explore the full selection at Trending AI Robots.

Head-to-Head Comparison

BAM operates with a narrower focus on asset management, resulting in lower debt levels and a distinct valuation profile compared to BN’s broader holding-company model that incorporates operating businesses and a large stake in BAM. KKR emphasizes private equity and credit origination, creating different growth-driver sensitivities than the real-estate and infrastructure tilt common to both Brookfield entities. Recent momentum across the three has been comparable, though relative performance reflects differences in market-capitalization scale and earnings composition. Risk factors include shared exposure to alternative-asset valuation cycles and fundraising environments, while BN carries additional complexity from its consolidated balance sheet. Valuation sensitivity varies, with BAM often viewed through a fee-earnings lens and KKR through deployment multiples. Market sentiment remains broadly aligned with sector trends rather than idiosyncratic developments in the recent period.

Tickeron AI Verdict

Based on observable factors such as trend consistency, earnings stability, and relative sector positioning in recent data, Tickeron’s AI would currently assign a probabilistic edge to KKR for its platform diversification and momentum characteristics, though outcomes remain contingent on continued capital-market conditions and without implying certainty or recommendation.

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 Limitations

Interact to see
Advertisement
COMPARISON
Comparison
Aug 09, 2026
Stock price -- (BAM: $52.49BN: $44.08KKR: $102.81)
Brand notoriety: BAM, BN and KKR are all not notable
The three companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BAM: 93%, BN: 84%, KKR: 158%
Market capitalization -- BAM: $83.39B, BN: $107.56B, KKR: $92.29B
$BAM is valued at $83.39B, while BN has a market capitalization of $107.56B, and KKR's market capitalization is $92.29B. The market cap for tickers in this @Investment Managers ranges from $175.99B to $0. The average market capitalization across the @Investment Managers industry is $9.65B.

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 1 FA rating(s) are green whileBN’s FA Score has 0 green FA rating(s), and KKR’s FA Score reflects 0 green FA rating(s).

  • BAM’s FA Score: 1 green, 4 red.
  • BN’s FA Score: 0 green, 5 red.
  • KKR’s FA Score: 0 green, 5 red.
According to our system of comparison, BAM is a better buy in the long-term than BN, which in turn is a better option than KKR.

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 KKR’s TA Score reflects 6 bullish TA indicator(s).

  • BAM’s TA Score: 6 bullish, 4 bearish.
  • BN’s TA Score: 5 bullish, 5 bearish.
  • KKR’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, BAM and KKR are a better buy in the short-term than BN.

Price Growth

BAM (@Investment Managers) experienced а +8.45% price change this week, while BN (@Investment Managers) price change was +3.64% , and KKR (@Investment Managers) price fluctuated +1.36% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +5.92%. For the same industry, the average monthly price growth was +4.69%, and the average quarterly price growth was +15.28%.

Reported Earning Dates

BN is expected to report earnings on Aug 13, 2026.

KKR is expected to report earnings on Nov 03, 2026.

Industries' Descriptions

@Investment Managers (+5.92% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
BN($108B) has a higher market cap than KKR($92.3B) and BAM($83.4B). BN has higher P/E ratio than KKR and BAM: BN (86.43) vs KKR (32.85) and BAM (30.17). BAM YTD gains are higher at: 2.284 vs. BN (-3.623) and KKR (-19.047). BN has higher annual earnings (EBITDA): 33.1B vs. KKR (9.89B) and BAM (3.46B). BAM has less debt than KKR and BN: BAM (3.83B) vs KKR (54.6B) and BN (264B). BN has higher revenues than KKR and BAM: BN (75.7B) vs KKR (20.4B) and BAM (4.77B).
BAMBNKKR
Capitalization83.4B108B92.3B
EBITDA3.46B33.1B9.89B
Gain YTD2.284-3.623-19.047
P/E Ratio30.1786.4332.85
Revenue4.77B75.7B20.4B
Total Cash1.1BN/A132B
Total Debt3.83B264B54.6B
FUNDAMENTALS RATINGS
BAM vs BN vs KKR: Fundamental Ratings
BAM
BN
KKR
OUTLOOK RATING
1..100
392740
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
89
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
913769
SMR RATING
1..100
328970
PRICE GROWTH RATING
1..100
475854
P/E GROWTH RATING
1..100
819194
SEASONALITY SCORE
1..100
505050

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's Valuation (65) in the null industry is in the same range as KKR (80) in the Investment Managers industry, and is in the same range as BN (89) in the Investment Managers industry. This means that BAM's stock grew similarly to KKR’s and similarly to BN’s over the last 12 months.

BN's Profit vs Risk Rating (37) in the Investment Managers industry is in the same range as KKR (69) in the Investment Managers industry, and is somewhat better than the same rating for BAM (91) in the null industry. This means that BN's stock grew similarly to KKR’s and somewhat faster than BAM’s over the last 12 months.

BAM's SMR Rating (32) in the null industry is somewhat better than the same rating for KKR (70) in the Investment Managers industry, and is somewhat better than the same rating for BN (89) in the Investment Managers industry. This means that BAM's stock grew somewhat faster than KKR’s and somewhat faster than BN’s over the last 12 months.

BAM's Price Growth Rating (47) in the null industry is in the same range as KKR (54) in the Investment Managers industry, and is in the same range as BN (58) in the Investment Managers industry. This means that BAM's stock grew similarly to KKR’s and similarly to BN’s over the last 12 months.

BAM's P/E Growth Rating (81) in the null industry is in the same range as BN (91) in the Investment Managers industry, and is in the same range as KKR (94) in the Investment Managers industry. This means that BAM's stock grew similarly to BN’s and similarly to KKR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BAMBNKKR
RSI
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 5 days ago
59%
Bullish Trend 6 days ago
67%
Bullish Trend 6 days ago
72%
Declines
ODDS (%)
Bearish Trend 18 days ago
67%
Bearish Trend 4 days ago
66%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
52%
Aroon
ODDS (%)
Bullish Trend 3 days ago
52%
Bearish Trend 3 days ago
60%
Bullish Trend 3 days ago
59%
View a ticker or compare two or three
Interact to see
Advertisement
BAM
Daily Signal:
Gain/Loss:
BN
Daily Signal:
Gain/Loss:
KKR
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EFOR32.220.65
+2.06%
Everforth Inc.
KLTR1.750.03
+1.74%
Kaltura
RUSHB79.041.19
+1.53%
Rush Enterprises
EHLD8.220.12
+1.48%
Euroholdings Ltd
BMO181.550.73
+0.40%
Bank of Montreal