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 0.50, 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
Key characteristics
ALB:
-0.81
BRO:
2.17
ALB:
-1.13
BRO:
2.74
ALB:
0.87
BRO:
1.40
ALB:
-0.56
BRO:
3.84
ALB:
-1.42
BRO:
10.75
ALB:
33.24%
BRO:
4.05%
ALB:
58.71%
BRO:
20.15%
ALB:
-83.90%
BRO:
-54.08%
ALB:
-81.55%
BRO:
-5.36%
Fundamentals
ALB:
$6.55B
BRO:
$33.88B
ALB:
-$11.38
BRO:
$3.48
ALB:
0.99
BRO:
4.41
ALB:
1.22
BRO:
7.19
ALB:
0.83
BRO:
5.28
ALB:
$4.02B
BRO:
$3.45B
ALB:
$23.60M
BRO:
$1.51B
ALB:
-$1.00B
BRO:
$1.22B
Returns By Period
In the year-to-date period, ALB achieves a -32.04% return, which is significantly lower than BRO's 15.59% return. Over the past 10 years, ALB has underperformed BRO with an annualized return of 1.35%, while BRO has yielded a comparatively higher 23.29% annualized return.
ALB
-32.04%
-25.11%
-38.28%
-48.63%
-0.01%
1.35%
BRO
15.59%
-2.99%
12.17%
44.20%
28.63%
23.29%
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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 2.78%, more than BRO's 0.48% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALB Albemarle Corporation | 2.78% | 1.87% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% |
BRO Brown & Brown, Inc. | 0.48% | 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.
Volatility
ALB vs. BRO - Volatility Comparison
Albemarle Corporation (ALB) has a higher volatility of 30.65% compared to Brown & Brown, Inc. (BRO) at 10.97%. 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