ALL vs. BNT: Allstate vs. Brookfield Wealth Stock Comparison

Company Profile

Allstate (ALL) and Brookfield Wealth (BNT) both belong to the Insurance industry, though ALL is classified under Property & Casualty Insurance while BNT falls under Life & Health Insurance.

Allstate (ALL) has more than two decades of public-market history since June 3, 1993, whereas Brookfield Wealth (BNT) listed on June 28, 2021 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Brookfield Wealth (BNT) has an aggressive beta of 1.57, indicating higher sensitivity to broad-market moves, while Allstate (ALL) is defensive at 0.13 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Allstate (ALL) trades around 1.91M shares per day on average, while Brookfield Wealth (BNT) sees only 15.15K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Allstate (ALL) at 38.93% sits in the top ROE quartile, while Brookfield Wealth (BNT) at 1.05% is in the bottom quartile, showing a clear gap in returns on equity.

Allstate (ALL) at 16.57% keeps about the industry-typical share of revenue as profit, while Brookfield Wealth (BNT) at 1.06% retains only a bottom-quartile share.

Neither side reports a meaningful operating margin: for Allstate (ALL) in Insurance and Brookfield Wealth (BNT) in Insurance, funding costs are part of the core business, so net margin and ROE are the cleaner profitability reads.

Profitability Metrics

Growth

Allstate (ALL) at 5.60% is around its peer norm for revenue growth, while Brookfield Wealth (BNT) at -20.37% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Allstate (ALL) at 124.01% sits in the top EPS growth quartile, while Brookfield Wealth (BNT) at -53.90% is in the bottom quartile, showing a clear gap in earnings momentum.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Allstate (ALL) in Insurance and Brookfield Wealth (BNT) in Insurance both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Allstate (ALL) in Insurance and Brookfield Wealth (BNT) in Insurance run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Both Allstate (ALL) at 1.59% and Brookfield Wealth (BNT) at 0.62% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Both Allstate (ALL) at 9.62% and Brookfield Wealth (BNT) at 30.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Allstate (ALL) at 5.78 sits in the cheaper P/E ratio quartile, while Brookfield Wealth (BNT) at 49.19 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

On P/S ratio, both Allstate (ALL) at 0.90 and Brookfield Wealth (BNT) at 0.96 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Brookfield Wealth (BNT) at 0.84 sits in the lower P/B ratio quartile against book while Allstate (ALL) at 2.09 is valued near its industry’s middle — BNT is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics