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.
Correlation
The correlation between BRO and ALB is 0.29, 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
Key characteristics
BRO:
2.48
ALB:
-0.68
BRO:
3.47
ALB:
-0.80
BRO:
1.44
ALB:
0.91
BRO:
4.09
ALB:
-0.51
BRO:
15.65
ALB:
-1.30
BRO:
2.88%
ALB:
30.22%
BRO:
18.15%
ALB:
57.87%
BRO:
-54.08%
ALB:
-77.22%
BRO:
-9.80%
ALB:
-71.96%
Fundamentals
BRO:
$29.51B
ALB:
$11.47B
BRO:
$3.67
ALB:
-$16.76
BRO:
4.41
ALB:
8.89
BRO:
$4.65B
ALB:
$6.50B
BRO:
$3.72B
ALB:
-$769.26M
BRO:
$1.59B
ALB:
-$2.03B
Returns By Period
In the year-to-date period, BRO achieves a 44.72% return, which is significantly higher than ALB's -37.50% return. Over the past 10 years, BRO has outperformed ALB with an annualized return of 21.38%, while ALB has yielded a comparatively lower 5.49% annualized return.
BRO
44.72%
-6.45%
10.43%
47.71%
21.42%
21.38%
ALB
-37.50%
-16.14%
-4.38%
-36.64%
5.98%
5.49%
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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 0.53%, less than ALB's 1.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 0.53% | 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 | 1.81% | 1.11% | 0.73% | 0.67% | 1.04% | 2.02% | 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 -77.22%. 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 5.95%, while Albemarle Corporation (ALB) has a volatility of 14.40%. 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