BRO vs. ALB
BRO (Brown & Brown, Inc.) and ALB (Albemarle Corporation) are both stocks. BRO operates in Insurance Brokers (Financial Services), while ALB operates in Specialty Chemicals (Basic Materials). Over the past 10 years, BRO returned 15.46%/yr vs 4.77%/yr for ALB. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
BRO vs. ALB - Performance Comparison
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Returns By Period
In the year-to-date period, BRO achieves a -11.21% return, which is significantly higher than ALB's -16.41% return. Over the past 10 years, BRO has outperformed ALB with an annualized return of 15.46%, while ALB has yielded a comparatively lower 4.77% annualized return.
BRO
- 1D
- -0.66%
- 1M
- 0.57%
- 6M
- -1.85%
- YTD
- -11.21%
- 1Y
- -23.00%
- 3Y*
- 0.90%
- 5Y*
- 6.03%
- 10Y*
- 15.46%
- ALL TIME*
- 14.99%
ALB
- 1D
- -0.10%
- 1M
- -13.22%
- 6M
- -30.71%
- YTD
- -16.41%
- 1Y
- 75.60%
- 3Y*
- -16.02%
- 5Y*
- -9.53%
- 10Y*
- 4.77%
- ALL TIME*
- 10.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $278.16M | $258.77M | $355.35M | |
| $233.14M | $199.03M | $196.80M |
BRO vs. ALB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | -11.21% | -21.37% | 44.32% | 25.73% | -18.39% | 49.31% | 21.06% | 44.67% | 8.30% | 16.15% |
ALB Albemarle Corporation | -16.41% | 67.72% | -39.50% | -32.80% | -6.63% | 59.76% | 105.39% | -3.28% | -38.89% | 50.22% |
Correlation
The correlation between BRO and ALB is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.11 |
Correlation (3Y) Balances recent behavior with more history. | -0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 1994 | 0.27 |
The correlation between BRO and ALB shifts across timeframes, from -0.11 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BRO:
$23.56B
ALB:
$13.87B
BRO:
$4.77
ALB:
-$2.33
BRO:
2.59
ALB:
2.53
BRO:
$6.85B
ALB:
$5.49B
BRO:
$4.04B
ALB:
$1.02B
BRO:
$1.73B
ALB:
$801.97M
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Return for Risk
BRO vs. ALB — Risk / Return Rank
BRO
ALB
BRO vs. ALB - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRO | ALB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.23 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.61 | -2.12 |
| Martin ratioReturn relative to average drawdown | -0.89 | 4.40 | -5.29 |
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Drawdowns
BRO vs. ALB - Drawdown Comparison
The maximum BRO drawdown since its inception was -55.85%, smaller than the maximum ALB drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for BRO and ALB.
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Drawdown Indicators
| BRO | ALB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.85% | -83.90% | +28.05% |
Max Drawdown (1Y)Largest decline over 1 year | -43.50% | -47.38% | +3.88% |
Max Drawdown (3Y)Largest decline over 3 years | -55.85% | -74.05% | +18.20% |
Max Drawdown (5Y)Largest decline over 5 years | -55.85% | -83.90% | +28.05% |
Max Drawdown (10Y)Largest decline over 10 years | -55.85% | -83.90% | +28.05% |
Current DrawdownCurrent decline from peak | -42.84% | -61.95% | +19.11% |
Average DrawdownAverage peak-to-trough decline | -13.66% | -20.83% | +7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.07% | 17.27% | +7.80% |
Volatility
BRO vs. ALB - Volatility Comparison
Brown & Brown, Inc. (BRO) has a higher volatility of 12.37% compared to Albemarle Corporation (ALB) at 8.79%. This indicates that BRO's price experiences larger fluctuations and is considered to be riskier than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRO | ALB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.37% | 8.79% | +3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 24.60% | 40.94% | -16.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.08% | 59.34% | -29.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.61% | 54.68% | -29.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.03% | 48.44% | -24.41% |
Dividends
BRO vs. ALB - Dividend Comparison
BRO's dividend yield for the trailing twelve months is around 0.92%, less than ALB's 1.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALB Albemarle Corporation | 1.38% | 1.15% | 1.87% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 1.74% | 1.00% | 1.42% | 2.07% |
BRO Brown & Brown, Inc. | 0.92% | 0.77% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% |
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
BRO vs. ALB - Profitability Comparison
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Brown & Brown, Inc. reported a gross profit of 838.00M and revenue of 1.68B. Therefore, the gross margin over that period was 50.0%.
ALB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Albemarle Corporation reported a gross profit of 500.97M and revenue of 1.43B. Therefore, the gross margin over that period was 35.1%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Brown & Brown, Inc. reported an operating income of 0.00 and revenue of 1.68B, resulting in an operating margin of 0.0%.
ALB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Albemarle Corporation reported an operating income of 233.51M and revenue of 1.43B, resulting in an operating margin of 16.3%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Brown & Brown, Inc. reported a net income of 288.00M and revenue of 1.68B, resulting in a net margin of 17.2%.
ALB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Albemarle Corporation reported a net income of 277.40M and revenue of 1.43B, resulting in a net margin of 19.4%.
Frequently Asked Questions
BRO and ALB have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRO has higher volatility (12.37%) compared to ALB (8.79%). In terms of maximum drawdown, BRO dropped -55.85% vs ALB's -83.90%.
ALB currently has the higher Sharpe Ratio (1.28 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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