BRP Group, Inc. (BRP)
Company Info
Highlights
$2.16B
-$0.93
$380.37M
$118.28M
$73.02M
$26.08 - $33.03
$36.50
7.09%
15.84
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BRP Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BRP
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of BRP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.58% | 23.98% | 4.03% | -7.95% | 22.60% | 35.97% | |||||||
| 2023 | 13.96% | 0.31% | -11.41% | -1.06% | -20.37% | 23.53% | 0.52% | 6.74% | -12.64% | -9.90% | -16.44% | 37.34% | -4.46% |
| 2022 | -15.48% | -9.01% | -3.38% | -13.83% | 9.08% | -4.24% | 14.16% | 13.89% | -16.08% | 7.59% | 5.96% | -16.31% | -30.38% |
| 2021 | -22.56% | 14.30% | 2.71% | 6.50% | -15.30% | 8.42% | 2.29% | 38.11% | -11.58% | 9.64% | 1.48% | -2.51% | 20.49% |
| 2020 | -6.04% | 2.39% | -31.67% | -5.02% | 23.75% | 39.27% | 1.04% | 57.65% | -9.45% | 2.37% | 15.49% | 1.77% | 86.73% |
| 2019 | -1.04% | 6.30% | -6.79% | -1.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, BRP is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BRP Group, Inc. (BRP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BRP Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BRP Group, Inc. was 58.02%, occurring on Nov 30, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.02% | Nov 16, 2021 | 513 | Nov 30, 2023 | — | — | — |
| -49.09% | Nov 15, 2019 | 96 | Apr 3, 2020 | 58 | Jun 26, 2020 | 154 |
| -28.76% | Nov 17, 2020 | 50 | Jan 29, 2021 | 133 | Aug 10, 2021 | 183 |
| -22.31% | Sep 7, 2021 | 6 | Sep 14, 2021 | 39 | Nov 8, 2021 | 45 |
| -14.93% | Sep 3, 2020 | 15 | Sep 24, 2020 | 13 | Oct 13, 2020 | 28 |
Volatility
Volatility Chart
The current BRP Group, Inc. volatility is 16.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BRP Group, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |