PortfoliosLab logo

BRP Group, Inc. (BRP)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS05589G1022
CUSIP05589G102
SectorFinancial Services
IndustryInsurance Brokers

Trading Data

Previous Close$28.41
Year Range$17.81 - $41.66
EMA (50)$25.60
EMA (200)$28.19
Average Volume$521.47K
Market Capitalization$1.68B

BRPShare Price Chart


Chart placeholderClick Calculate to get results

BRPPerformance

The chart shows the growth of $10,000 invested in BRP Group, Inc. in Oct 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,355 for a total return of roughly 73.55%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-11.33%
-9.63%
BRP (BRP Group, Inc.)
Benchmark (^GSPC)

BRPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.11%8.19%
6M-1.93%-7.42%
YTD-21.32%-13.03%
1Y5.22%-5.85%
5Y21.95%12.21%
10Y21.95%12.21%

BRPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.48%-9.01%-3.38%-13.83%9.08%-4.24%14.16%3.05%
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%
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%
2019-1.04%6.30%-6.79%

BRPSharpe 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 BRP Group, Inc. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.06
-0.31
BRP (BRP Group, Inc.)
Benchmark (^GSPC)

BRPDividend History


BRP Group, Inc. doesn't pay dividends

BRPDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-31.81%
-13.58%
BRP (BRP Group, Inc.)
Benchmark (^GSPC)

BRPWorst Drawdowns

The table below shows the maximum drawdowns of the BRP Group, 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 BRP Group, Inc. is 57.25%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.25%Nov 16, 2021122May 11, 2022
-49.09%Nov 15, 201996Apr 3, 202058Jun 26, 2020154
-28.76%Nov 17, 202050Jan 29, 2021133Aug 10, 2021183
-22.31%Sep 7, 20216Sep 14, 202139Nov 8, 202145
-14.93%Sep 3, 202015Sep 24, 202013Oct 13, 202028
-12.31%Oct 14, 202013Oct 30, 20205Nov 6, 202018
-10.66%Jun 29, 20207Jul 8, 202022Aug 7, 202029
-5.86%Oct 25, 20193Oct 29, 20197Nov 7, 201910
-5.2%Aug 19, 20215Aug 25, 20214Aug 31, 20219
-5%Nov 9, 20212Nov 10, 20212Nov 12, 20214

BRPVolatility Chart

Current BRP Group, Inc. volatility is 40.98%. 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.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
40.98%
19.67%
BRP (BRP Group, Inc.)
Benchmark (^GSPC)