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 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALB vs. BRO - Performance Comparison
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Key characteristics
ALB:
-0.90
BRO:
1.19
ALB:
-1.41
BRO:
1.74
ALB:
0.84
BRO:
1.25
ALB:
-0.63
BRO:
2.12
ALB:
-1.49
BRO:
5.91
ALB:
35.57%
BRO:
4.75%
ALB:
58.23%
BRO:
21.35%
ALB:
-83.90%
BRO:
-54.08%
ALB:
-80.38%
BRO:
-12.27%
Fundamentals
ALB:
$7.24B
BRO:
$31.74B
ALB:
-$11.12
BRO:
$3.58
ALB:
0.99
BRO:
4.41
ALB:
1.42
BRO:
6.53
ALB:
0.85
BRO:
4.68
ALB:
$5.09B
BRO:
$4.84B
ALB:
$179.90M
BRO:
$2.22B
ALB:
-$811.95M
BRO:
$1.76B
Returns By Period
In the year-to-date period, ALB achieves a -27.73% return, which is significantly lower than BRO's 7.16% return. Over the past 10 years, ALB has underperformed BRO with an annualized return of 1.01%, while BRO has yielded a comparatively higher 22.34% annualized return.
ALB
-27.73%
9.16%
-39.25%
-52.12%
1.84%
1.01%
BRO
7.16%
-8.15%
-2.76%
25.32%
25.14%
22.34%
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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.
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Dividends
ALB vs. BRO - Dividend Comparison
ALB's dividend yield for the trailing twelve months is around 2.61%, more than BRO's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALB Albemarle Corporation | 2.61% | 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. | 0.53% | 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 -83.90%, 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.
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Volatility
ALB vs. BRO - Volatility Comparison
Albemarle Corporation (ALB) has a higher volatility of 12.71% compared to Brown & Brown, Inc. (BRO) at 9.54%. 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.
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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
ALB vs. BRO - Profitability Comparison
ALB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Albemarle Corporation reported a gross profit of 156.30M and revenue of 1.08B. Therefore, the gross margin over that period was 14.5%.
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported a gross profit of 702.00M and revenue of 1.39B. Therefore, the gross margin over that period was 50.7%.
ALB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Albemarle Corporation reported an operating income of 19.76M and revenue of 1.08B, resulting in an operating margin of 1.8%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported an operating income of 452.00M and revenue of 1.39B, resulting in an operating margin of 32.6%.
ALB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Albemarle Corporation reported a net income of 41.35M and revenue of 1.08B, resulting in a net margin of 3.8%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported a net income of 331.00M and revenue of 1.39B, resulting in a net margin of 23.9%.