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.
Performance
BRO vs. ALB - Performance Comparison
Returns By Period
In the year-to-date period, BRO achieves a 55.68% return, which is significantly higher than ALB's -27.52% return. Over the past 10 years, BRO has outperformed ALB with an annualized return of 22.55%, while ALB has yielded a comparatively lower 6.85% annualized return.
BRO
55.68%
3.58%
22.84%
51.63%
24.68%
22.55%
ALB
-27.52%
8.82%
-20.38%
-17.56%
10.56%
6.85%
Fundamentals
| BRO | ALB | |
|---|---|---|
| Market Cap | $32.15B | $12.08B |
| EPS | $3.67 | -$16.76 |
| PEG Ratio | 4.41 | 1.22 |
| Total Revenue (TTM) | $4.65B | $6.50B |
| Gross Profit (TTM) | $3.72B | $689.47M |
| EBITDA (TTM) | $1.52B | -$1.93B |
Key characteristics
| BRO | ALB | |
|---|---|---|
| Sharpe Ratio | 2.83 | -0.30 |
| Sortino Ratio | 3.73 | -0.05 |
| Omega Ratio | 1.51 | 0.99 |
| Calmar Ratio | 6.37 | -0.23 |
| Martin Ratio | 18.05 | -0.62 |
| Ulcer Index | 2.94% | 28.77% |
| Daily Std Dev | 18.77% | 59.09% |
| Max Drawdown | -54.08% | -77.22% |
| Current Drawdown | -2.12% | -67.48% |
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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.
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 0.49%, less than ALB's 1.55% 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% |
ALB Albemarle Corporation | 1.55% | 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 5.79%, while Albemarle Corporation (ALB) has a volatility of 17.29%. 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