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:
2.18
ALB:
-0.58
BRO:
2.97
ALB:
-0.58
BRO:
1.38
ALB:
0.93
BRO:
3.33
ALB:
-0.43
BRO:
9.12
ALB:
-1.13
BRO:
4.15%
ALB:
29.30%
BRO:
17.40%
ALB:
57.03%
BRO:
-54.08%
ALB:
-77.22%
BRO:
-2.06%
ALB:
-75.01%
Fundamentals
BRO:
$31.10B
ALB:
$8.90B
BRO:
$3.46
ALB:
-$16.76
BRO:
4.41
ALB:
6.71
BRO:
$4.81B
ALB:
$4.15B
BRO:
$3.34B
ALB:
-$78.57M
BRO:
$1.28B
ALB:
-$1.29B
Returns By Period
In the year-to-date period, BRO achieves a 8.89% return, which is significantly higher than ALB's -7.93% return. Over the past 10 years, BRO has outperformed ALB with an annualized return of 22.19%, while ALB has yielded a comparatively lower 5.27% annualized return.
BRO
8.89%
7.20%
9.93%
35.72%
19.21%
22.19%
ALB
-7.93%
-14.44%
1.00%
-29.64%
-1.35%
5.27%
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Risk-Adjusted Performance
BRO vs. ALB — Risk-Adjusted Performance Rank
BRO
ALB
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 0.50%, less than ALB's 2.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ALB Albemarle Corporation | 2.03% | 1.87% | 1.11% | 0.73% | 0.67% | 1.04% | 2.02% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% |
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 5.38%, while Albemarle Corporation (ALB) has a volatility of 11.14%. 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