BF-A vs. BRO
Compare and contrast key facts about Brown-Forman Corporation (BF-A) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BF-A or BRO.
Correlation
The correlation between BF-A and BRO is 0.23, 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
BF-A vs. BRO - Performance Comparison
Key characteristics
BF-A:
-1.69
BRO:
2.10
BF-A:
-2.75
BRO:
2.88
BF-A:
0.68
BRO:
1.37
BF-A:
-0.77
BRO:
3.20
BF-A:
-1.67
BRO:
8.76
BF-A:
27.36%
BRO:
4.15%
BF-A:
27.07%
BRO:
17.38%
BF-A:
-59.42%
BRO:
-54.08%
BF-A:
-58.80%
BRO:
-1.58%
Fundamentals
BF-A:
$14.69B
BRO:
$31.87B
BF-A:
$2.12
BRO:
$3.46
BF-A:
14.80
BRO:
32.22
BF-A:
2.77
BRO:
4.41
BF-A:
$3.01B
BRO:
$4.81B
BF-A:
$1.78B
BRO:
$3.34B
BF-A:
$1.08B
BRO:
$1.66B
Returns By Period
In the year-to-date period, BF-A achieves a -16.77% return, which is significantly lower than BRO's 9.42% return. Over the past 10 years, BF-A has underperformed BRO with an annualized return of 0.63%, while BRO has yielded a comparatively higher 22.24% annualized return.
BF-A
-16.77%
-7.71%
-29.38%
-45.86%
-13.05%
0.63%
BRO
9.42%
5.76%
8.64%
35.57%
19.01%
22.24%
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Risk-Adjusted Performance
BF-A vs. BRO — Risk-Adjusted Performance Rank
BF-A
BRO
BF-A vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown-Forman Corporation (BF-A) 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
BF-A vs. BRO - Dividend Comparison
BF-A's dividend yield for the trailing twelve months is around 2.81%, more than BRO's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-A Brown-Forman Corporation | 2.81% | 2.34% | 1.40% | 1.18% | 2.55% | 0.96% | 1.07% | 3.46% | 0.89% | 1.20% | 0.94% | 1.09% |
BRO Brown & Brown, Inc. | 0.50% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
Drawdowns
BF-A vs. BRO - Drawdown Comparison
The maximum BF-A drawdown since its inception was -59.42%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for BF-A and BRO. For additional features, visit the drawdowns tool.
Volatility
BF-A vs. BRO - Volatility Comparison
Brown-Forman Corporation (BF-A) has a higher volatility of 8.18% compared to Brown & Brown, Inc. (BRO) at 5.08%. This indicates that BF-A'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
BF-A vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Brown-Forman 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