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Brown & Brown, Inc. (BRO)

Equity · Currency in USD
Sector
Financial Services
Industry
Insurance Brokers
ISIN
US1152361010
CUSIP
115236101

BROPrice Chart


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BROPerformance

The chart shows the growth of $10,000 invested in Brown & Brown, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $88,170 for a total return of roughly 781.70%. All prices are adjusted for splits and dividends.


BRO (Brown & Brown, Inc.)
Benchmark (S&P 500)

BROReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.39%-1.87%
1M2.31%-0.21%
6M31.58%8.24%
1Y46.30%24.78%
5Y26.25%15.48%
10Y21.20%13.85%

BROMonthly Returns Heatmap


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BROSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Brown & Brown, Inc. Sharpe ratio is 2.19. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


BRO (Brown & Brown, Inc.)
Benchmark (S&P 500)

BRODividends

Brown & Brown, Inc. granted a 0.55% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.38 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.38$0.38$0.35$0.33$0.31$0.28$0.25$0.23$0.21$0.19$0.17$0.16$0.16

Dividend yield

0.55%0.54%0.74%0.84%1.13%1.12%1.18%1.50%1.35%1.29%1.50%1.61%1.49%

BRODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BRO (Brown & Brown, Inc.)
Benchmark (S&P 500)

BROWorst Drawdowns

The table below shows the maximum drawdowns of the Brown & Brown, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Brown & Brown, Inc. is 36.38%, recorded on Oct 3, 2011. It took 141 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.38%Apr 8, 2011123Oct 3, 2011141Apr 25, 2012264
-34.74%Feb 21, 202022Mar 23, 2020141Oct 12, 2020163
-16.57%Sep 14, 201870Dec 24, 201881Apr 23, 2019151
-16.37%Jul 22, 2013137Feb 4, 2014340Jun 11, 2015477
-15.88%Aug 19, 2015109Jan 25, 201633Mar 11, 2016142
-10.89%Oct 13, 202076Feb 1, 202149Apr 13, 2021125
-9.83%Jul 6, 201227Aug 13, 2012110Jan 23, 2013137
-9.01%Jan 5, 201769Apr 13, 201794Aug 28, 2017163
-7.98%Jan 5, 201031Feb 18, 201021Mar 19, 201052
-7.5%Apr 30, 201225Jun 4, 201219Jun 29, 201244

BROVolatility Chart

Current Brown & Brown, Inc. volatility is 21.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BRO (Brown & Brown, Inc.)
Benchmark (S&P 500)

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