AC
Price
$37.36
Change
-$0.07 (-0.19%)
Updated
Jul 3 closing price
Capitalization
703.04M
BN
Price
$64.30
Change
+$1.67 (+2.67%)
Updated
Jul 3 closing price
Capitalization
62.67B
32 days until earnings call
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AC vs BN

Header iconAC vs BN Comparison
Open Charts AC vs BNBanner chart's image
Associated Capital Group
Price$37.36
Change-$0.07 (-0.19%)
Volume$1.24K
Capitalization703.04M
Brookfield
Price$64.30
Change+$1.67 (+2.67%)
Volume$1.73M
Capitalization62.67B
AC vs BN Comparison Chart in %
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AC
Daily Signalchanged days ago
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BN
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AC vs. BN commentary
Jul 06, 2025

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 AC is a StrongBuy and BN is a Buy.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (AC: $37.36 vs. BN: $64.30)
Brand notoriety: AC and BN are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: AC: 38% vs. BN: 90%
Market capitalization -- AC: $703.04M vs. BN: $62.67B
AC [@Investment Managers] is valued at $703.04M. BN’s [@Investment Managers] market capitalization is $62.67B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $6.16B.

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).

AC’s FA Score shows that 0 FA rating(s) are green whileBN’s FA Score has 2 green FA rating(s).

  • AC’s FA Score: 0 green, 5 red.
  • BN’s FA Score: 2 green, 3 red.
According to our system of comparison, BN is a better buy in the long-term than AC.

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.

AC’s TA Score shows that 3 TA indicator(s) are bullish while BN’s TA Score has 5 bullish TA indicator(s).

  • AC’s TA Score: 3 bullish, 3 bearish.
  • BN’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, BN is a better buy in the short-term than AC.

Price Growth

AC (@Investment Managers) experienced а -0.77% price change this week, while BN (@Investment Managers) price change was +5.24% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.13%. For the same industry, the average monthly price growth was +6.49%, and the average quarterly price growth was +10.30%.

Reported Earning Dates

BN is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Investment Managers (+2.13% 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
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FUNDAMENTALS
Fundamentals
BN($62.7B) has a higher market cap than AC($703M). BN has higher P/E ratio than AC: BN (67.52) vs AC (18.85). BN YTD gains are higher at: 12.301 vs. AC (9.339). BN has higher annual earnings (EBITDA): 30.7B vs. AC (47.7M). BN has more cash in the bank: 16.9B vs. AC (407M). BN has higher revenues than AC: BN (95.9B) vs AC (12.7M).
ACBNAC / BN
Capitalization703M62.7B1%
EBITDA47.7M30.7B0%
Gain YTD9.33912.30176%
P/E Ratio18.8567.5228%
Revenue12.7M95.9B0%
Total Cash407M16.9B2%
Total DebtN/A234B-
FUNDAMENTALS RATINGS
AC vs BN: Fundamental Ratings
AC
BN
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
51
Fair valued
PROFIT vs RISK RATING
1..100
7923
SMR RATING
1..100
8389
PRICE GROWTH RATING
1..100
5141
P/E GROWTH RATING
1..100
594
SEASONALITY SCORE
1..100
5095

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.

AC's Valuation (48) in the Investment Managers industry is in the same range as BN (51). This means that AC’s stock grew similarly to BN’s over the last 12 months.

BN's Profit vs Risk Rating (23) in the Investment Managers industry is somewhat better than the same rating for AC (79). This means that BN’s stock grew somewhat faster than AC’s over the last 12 months.

AC's SMR Rating (83) in the Investment Managers industry is in the same range as BN (89). This means that AC’s stock grew similarly to BN’s over the last 12 months.

BN's Price Growth Rating (41) in the Investment Managers industry is in the same range as AC (51). This means that BN’s stock grew similarly to AC’s over the last 12 months.

BN's P/E Growth Rating (4) in the Investment Managers industry is somewhat better than the same rating for AC (59). This means that BN’s stock grew somewhat faster than AC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ACBN
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 4 days ago
60%
Momentum
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
75%
MACD
ODDS (%)
Bearish Trend 4 days ago
75%
Bullish Trend 4 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
62%
Bullish Trend 4 days ago
62%
Advances
ODDS (%)
Bullish Trend 11 days ago
64%
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 4 days ago
67%
N/A
BollingerBands
ODDS (%)
N/A
Bearish Trend 4 days ago
56%
Aroon
ODDS (%)
Bearish Trend 4 days ago
57%
Bullish Trend 4 days ago
55%
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AC
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BN
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AC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AC has been loosely correlated with SEIC. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if AC jumps, then SEIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AC
1D Price
Change %
AC100%
-0.19%
SEIC - AC
39%
Loosely correlated
+1.24%
FDUS - AC
38%
Loosely correlated
+1.07%
BN - AC
38%
Loosely correlated
+2.67%
PFG - AC
38%
Loosely correlated
+0.61%
JHG - AC
36%
Loosely correlated
+0.47%
More

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 86% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BN
1D Price
Change %
BN100%
+2.67%
BAM - BN
86%
Closely correlated
+2.29%
BX - BN
82%
Closely correlated
+1.02%
JHG - BN
80%
Closely correlated
+0.47%
IVZ - BN
80%
Closely correlated
+0.84%
APO - BN
79%
Closely correlated
+1.18%
More