ALB vs. BRO
Compare and contrast key facts about Albemarle Corporation (ALB) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALB or BRO.
Correlation
The correlation between ALB and BRO is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALB vs. BRO - Performance Comparison
Key characteristics
ALB:
-0.83
BRO:
2.54
ALB:
-1.18
BRO:
3.40
ALB:
0.87
BRO:
1.44
ALB:
-0.55
BRO:
3.94
ALB:
-1.42
BRO:
11.42
ALB:
30.24%
BRO:
3.92%
ALB:
51.90%
BRO:
17.62%
ALB:
-77.94%
BRO:
-54.08%
ALB:
-77.09%
BRO:
-0.14%
Fundamentals
ALB:
$8.50B
BRO:
$35.61B
ALB:
-$11.20
BRO:
$3.46
ALB:
0.99
BRO:
4.41
ALB:
$4.02B
BRO:
$3.55B
ALB:
$23.60M
BRO:
$2.14B
ALB:
-$1.00B
BRO:
$1.20B
Returns By Period
In the year-to-date period, ALB achieves a -15.59% return, which is significantly lower than BRO's 21.94% return. Over the past 10 years, ALB has underperformed BRO with an annualized return of 4.63%, while BRO has yielded a comparatively higher 23.54% annualized return.
ALB
-15.59%
3.87%
-22.46%
-41.85%
7.74%
4.63%
BRO
21.94%
3.64%
18.60%
46.11%
31.09%
23.54%
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Risk-Adjusted Performance
ALB vs. BRO — Risk-Adjusted Performance Rank
ALB
BRO
ALB vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Albemarle Corporation (ALB) and Brown & Brown, Inc. (BRO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ALB vs. BRO - Dividend Comparison
ALB's dividend yield for the trailing twelve months is around 2.24%, more than BRO's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALB Albemarle Corporation | 2.24% | 1.87% | 1.11% | 0.73% | 0.67% | 1.04% | 2.02% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% |
BRO Brown & Brown, Inc. | 0.45% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
Drawdowns
ALB vs. BRO - Drawdown Comparison
The maximum ALB drawdown since its inception was -77.94%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for ALB and BRO. For additional features, visit the drawdowns tool.
Volatility
ALB vs. BRO - Volatility Comparison
Albemarle Corporation (ALB) has a higher volatility of 11.53% compared to Brown & Brown, Inc. (BRO) at 3.90%. This indicates that ALB's price experiences larger fluctuations and is considered to be riskier than BRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALB vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Albemarle Corporation and Brown & Brown, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities