BRP Group, Inc. (BRP)
Company Info
| ISIN | US05589G1022 |
|---|---|
| CUSIP | 05589G102 |
| Sector | Financial Services |
| Industry | Insurance Brokers |
Highlights
| Market Cap | $1.79B |
|---|---|
| EPS | -$1.50 |
| Revenue (TTM) | $1.22B |
| Gross Profit (TTM) | $261.28M |
| EBITDA (TTM) | $142.55M |
| Year Range | $17.33 - $30.84 |
| Target Price | $35.00 |
| Short % | 6.26% |
| Short Ratio | 8.37 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BRP vs. SPY, BRP vs. AON
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 Group, Inc. had a return of 10.95% year-to-date (YTD) and 10.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.95% | 5.84% |
| 1 month | -6.06% | -2.98% |
| 6 months | 21.91% | 22.02% |
| 1 year | 10.72% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.58% | 23.98% | 4.03% | |||||||||
| 2023 | -12.64% | -9.90% | -16.44% | 37.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BRP Group, Inc.(BRP)
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.
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.
The current BRP Group, Inc. drawdown is 36.03%.
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 9.35%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |