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:
1.82
ALB:
-0.96
BRO:
2.34
ALB:
-1.48
BRO:
1.33
ALB:
0.83
BRO:
3.08
ALB:
-0.63
BRO:
8.77
ALB:
-1.66
BRO:
3.99%
ALB:
30.80%
BRO:
19.22%
ALB:
53.47%
BRO:
-54.08%
ALB:
-81.58%
BRO:
-9.45%
ALB:
-81.58%
Fundamentals
BRO:
$32.29B
ALB:
$6.88B
BRO:
$3.46
ALB:
-$11.20
BRO:
4.41
ALB:
0.99
BRO:
$3.55B
ALB:
$4.02B
BRO:
$2.14B
ALB:
$23.60M
BRO:
$1.20B
ALB:
-$1.00B
Returns By Period
In the year-to-date period, BRO achieves a 10.60% return, which is significantly higher than ALB's -32.12% return. Over the past 10 years, BRO has outperformed ALB with an annualized return of 22.33%, while ALB has yielded a comparatively lower 1.30% annualized return.
BRO
10.60%
-5.04%
10.63%
33.07%
25.80%
22.33%
ALB
-32.12%
-22.62%
-43.85%
-52.09%
-0.13%
1.30%
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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 2.78% 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 | 2.78% | 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 -81.58%. 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 9.14%, while Albemarle Corporation (ALB) has a volatility of 18.04%. 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