BRO vs. ALB
Compare and contrast key facts about Brown & Brown, Inc. (BRO) and Albemarle Corporation (ALB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRO or ALB.
Key characteristics
| BRO | ALB | |
|---|---|---|
| YTD Return | 14.86% | -12.70% |
| 1Y Return | 27.52% | -31.53% |
| 3Y Return (Ann) | 16.18% | -8.55% |
| 5Y Return (Ann) | 22.06% | 12.52% |
| 10Y Return (Ann) | 19.82% | 7.85% |
| Sharpe Ratio | 1.55 | -0.61 |
| Daily Std Dev | 18.27% | 52.48% |
| Max Drawdown | -54.08% | -66.31% |
| Current Drawdown | -6.85% | -60.84% |
Fundamentals
| BRO | ALB | |
|---|---|---|
| Market Cap | $23.24B | $13.74B |
| EPS | $3.24 | $13.36 |
| PE Ratio | 25.14 | 8.75 |
| PEG Ratio | 4.41 | 1.51 |
| Revenue (TTM) | $4.34B | $9.62B |
| Gross Profit (TTM) | $1.75B | $3.08B |
| EBITDA (TTM) | $1.45B | $897.07M |
Correlation
The correlation between BRO and ALB is 0.30, 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
BRO vs. ALB - Performance Comparison
In the year-to-date period, BRO achieves a 14.86% return, which is significantly higher than ALB's -12.70% return. Over the past 10 years, BRO has outperformed ALB with an annualized return of 19.82%, while ALB has yielded a comparatively lower 7.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BRO vs. ALB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown & Brown, Inc. (BRO) and Albemarle Corporation (ALB). 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. ALB - Dividend Comparison
BRO's dividend yield for the trailing twelve months is around 0.60%, less than ALB's 1.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 0.60% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
ALB Albemarle Corporation | 1.27% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% | 1.51% |
Drawdowns
BRO vs. ALB - Drawdown Comparison
The maximum BRO drawdown since its inception was -54.08%, smaller than the maximum ALB drawdown of -66.31%. Use the drawdown chart below to compare losses from any high point for BRO and ALB. For additional features, visit the drawdowns tool.
Volatility
BRO vs. ALB - Volatility Comparison
The current volatility for Brown & Brown, Inc. (BRO) is 4.16%, while Albemarle Corporation (ALB) has a volatility of 15.85%. This indicates that BRO experiences smaller price fluctuations and is considered to be less risky than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRO vs. ALB - Financials Comparison
This section allows you to compare key financial metrics between Brown & Brown, Inc. and Albemarle Corporation. 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