BAM

Stock

Brookfield Asset Management Ltd.

One email when a drop — in price or in valuation — is historically rare for BAM. Otherwise we stay quiet.

Worth a look

Bigger than its usual dip. Not yet rare.

Brookfield Asset Management Ltd. is 24.3% off its high — deeper than its 5.1% average pullback, but it has been through 35 drawdowns before. Not historically significant yet — we'll say so if that changes.

But down is not the same as cheap: Brookfield Asset Management Ltd.'s P/S Severity Score is 1.3 — its valuation sits in or above its typical range.

Price $47.52 · as of Jul 14, 2026All-time high $62.73Drawdown -24.3%Severity Score™ 4.8
🟡

Significant

Current Drawdown

-24.3%

Days in Drawdown

353

Avg Max Drawdown

5.1%

Avg Length

26

Drawdown Severity Score™

4.8

BAM - Price & High Water Mark

BAM - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 12, 2026 · updated daily

Where today's valuation sits within BAM's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

15.8xSeverity Score 1.3 · In or above its typical range
Low: 2.8xMedian: 16.2xHigh: 24.6x

Brookfield Asset Management Ltd. has been cheaper on this measure only about 46% of the time in 4 years of daily history.

35.7% below its highest Price to Sales reading · high date January 29, 2025

Price to Sales history

EV to EBITDA

26.1xSeverity Score 0.4 · In or above its typical range
Low: 3.8xMedian: 23.2xHigh: 35.1x

Brookfield Asset Management Ltd. has been cheaper on this measure only about 61% of the time in 4 years of daily history.

25.8% below its highest EV to EBITDA reading · high date January 29, 2025

EV to EBITDA history · log scale

How we measure valuation

Brookfield Asset Management Ltd. (BAM) Analysis: Current Drawdown Insights

Brookfield Asset Management Ltd. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $47.52, which represents a 24.3% decline from its all-time high of $62.73. This drawdown has persisted for 353 days.

Based on its full tracked price history, Brookfield Asset Management Ltd. typically experiences drawdowns averaging 5.1% in depth, with an average duration of 26 days. Brookfield Asset Management Ltd. has gone through 35 total drawdown events in its tracked history. The largest drawdown on record for Brookfield Asset Management Ltd. was 29.5%, beginning in 2025. The longest drawdown duration on record was 176 days.

The Drawdown Severity Score™ for Brookfield Asset Management Ltd. currently stands at 4.81. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Brookfield Asset Management Ltd.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 35 tracked pullbacks (35 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2025-07-26Ongoing353 days-24.3%$62.73$47.52n/a
2025-07-182025-07-236 days-2.1%$61.05$59.76$61.98
2025-01-302025-07-17168 days-29.5%$59.97$42.26$61.05
2025-01-272025-01-282 days-1.0%$58.60$57.99$59.70
2024-12-122025-01-2444 days-12.0%$57.73$50.78$58.60
2024-12-062024-12-116 days-0.9%$56.48$55.95$57.73
2024-11-272024-12-048 days-1.0%$56.12$55.59$56.19
2024-11-122024-11-2615 days-4.8%$56.11$53.40$56.12
2024-11-072024-11-115 days-1.8%$55.30$54.29$56.11
2024-10-312024-11-045 days-1.4%$52.23$51.49$53.17
2024-10-252024-10-284 days-0.1%$50.98$50.93$51.82
2024-10-212024-10-244 days-2.1%$50.05$48.98$50.98
2024-10-152024-10-162 days-0.9%$47.70$47.25$48.81
2024-10-072024-10-104 days-1.6%$46.39$45.66$46.43
2024-10-032024-10-042 days-0.7%$46.37$46.05$46.39
2024-09-202024-10-0213 days-1.9%$46.31$45.44$46.37
2024-08-012024-09-1142 days-11.6%$41.96$37.11$42.98
2024-07-232024-07-308 days-2.8%$40.70$39.54$41.60
2024-03-222024-07-22123 days-11.7%$40.63$35.87$40.70
2024-03-082024-03-2113 days-4.6%$40.49$38.63$40.63
2024-03-042024-03-052 days-0.1%$39.61$39.55$39.61
2024-02-232024-03-018 days-2.1%$39.32$38.48$39.61
2024-02-162024-02-227 days-1.5%$38.85$38.29$39.32
2024-01-302024-02-1517 days-4.6%$38.74$36.97$38.85
2023-12-282024-01-2630 days-6.4%$38.16$35.71$38.29
2023-12-202023-12-212 days-0.6%$36.92$36.71$37.17
2023-12-152023-12-195 days-2.5%$36.76$35.84$36.92
2023-12-042023-12-129 days-2.5%$34.03$33.18$34.13
2023-09-182023-12-0175 days-20.5%$33.70$26.80$34.03
2023-09-122023-09-143 days-2.3%$33.45$32.67$33.49
2023-08-152023-09-1128 days-8.0%$32.72$30.09$33.45
2023-02-162023-08-11176 days-13.1%$32.36$28.12$32.54
2023-02-102023-02-134 days-0.7%$31.72$31.49$31.90
2023-02-062023-02-072 days-0.5%$30.60$30.45$30.84
2022-12-082023-02-0257 days-17.9%$29.98$24.62$30.30
2022-12-052022-12-073 days-3.1%$29.98$29.06$29.98

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Brookfield Asset Management Ltd. (BAM) is trading at $47.52 as of Jul 14, 2026. It is 24.3% below its high of $62.73. The drawdown has lasted 353 days. Severity score: 4.8 (Significant).

BAM Price History and Drawdown Data

Latest price

$47.52

High-water mark

$62.73

Current drawdown

-24.3%

Days in drawdown

353

This BAM page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Brookfield Asset Management Ltd. drawdowns.

What History Says About BAM

Brookfield Asset Management Ltd. has dropped 5%+ from its high 9 times in its tracked history. These events lasted an average of 83 days with an average max drop of -14.5%.

The current drawdown of -24.3% has lasted 353 days, which is 4.3x the average duration of comparable events.

PeriodMax DropDuration
Jan 2025 to Jul 2025-29.5%168 days
Sep 2023 to Dec 2023-20.5%75 days
Dec 2022 to Feb 2023-17.9%57 days
Feb 2023 to Aug 2023-13.1%176 days
Dec 2024 to Jan 2025-12.0%44 days
Mar 2024 to Jul 2024-11.7%123 days

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