BRO vs. ABR
Compare and contrast key facts about Brown & Brown, Inc. (BRO) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRO or ABR.
Performance
BRO vs. ABR - Performance Comparison
Returns By Period
In the year-to-date period, BRO achieves a 55.68% return, which is significantly higher than ABR's 8.45% return. Over the past 10 years, BRO has outperformed ABR with an annualized return of 22.55%, while ABR has yielded a comparatively lower 19.08% annualized return.
BRO
55.68%
3.58%
22.84%
51.63%
24.68%
22.55%
ABR
8.45%
-2.68%
11.36%
31.70%
10.31%
19.08%
Fundamentals
| BRO | ABR | |
|---|---|---|
| Market Cap | $32.15B | $2.92B |
| EPS | $3.67 | $1.33 |
| PE Ratio | 30.63 | 11.65 |
| PEG Ratio | 4.41 | 1.20 |
| Total Revenue (TTM) | $4.65B | $966.22M |
| Gross Profit (TTM) | $3.72B | $876.81M |
| EBITDA (TTM) | $1.52B | $1.19B |
Key characteristics
| BRO | ABR | |
|---|---|---|
| Sharpe Ratio | 2.83 | 0.57 |
| Sortino Ratio | 3.73 | 0.99 |
| Omega Ratio | 1.51 | 1.14 |
| Calmar Ratio | 6.37 | 0.82 |
| Martin Ratio | 18.05 | 1.85 |
| Ulcer Index | 2.94% | 12.30% |
| Daily Std Dev | 18.77% | 39.86% |
| Max Drawdown | -54.08% | -97.75% |
| Current Drawdown | -2.12% | -4.30% |
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Correlation
The correlation between BRO and ABR is 0.28, 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.
Risk-Adjusted Performance
BRO vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown & Brown, Inc. (BRO) and Arbor Realty Trust, Inc. (ABR). 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
BRO vs. ABR - Dividend Comparison
BRO's dividend yield for the trailing twelve months is around 0.49%, less than ABR's 11.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 0.49% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
ABR Arbor Realty Trust, Inc. | 11.81% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% | 7.51% |
Drawdowns
BRO vs. ABR - Drawdown Comparison
The maximum BRO drawdown since its inception was -54.08%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for BRO and ABR. For additional features, visit the drawdowns tool.
Volatility
BRO vs. ABR - Volatility Comparison
The current volatility for Brown & Brown, Inc. (BRO) is 5.79%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 6.13%. This indicates that BRO experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRO vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Brown & Brown, Inc. and Arbor Realty Trust, 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