BRO vs. EXPD
Compare and contrast key facts about Brown & Brown, Inc. (BRO) and Expeditors International of Washington, Inc. (EXPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRO or EXPD.
Correlation
The correlation between BRO and EXPD is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BRO vs. EXPD - Performance Comparison
Key characteristics
BRO:
1.70
EXPD:
0.10
BRO:
2.16
EXPD:
0.30
BRO:
1.32
EXPD:
1.04
BRO:
2.75
EXPD:
0.11
BRO:
8.31
EXPD:
0.25
BRO:
4.38%
EXPD:
9.34%
BRO:
21.41%
EXPD:
24.27%
BRO:
-54.08%
EXPD:
-58.07%
BRO:
-11.14%
EXPD:
-13.94%
Fundamentals
BRO:
$31.70B
EXPD:
$14.93B
BRO:
$3.59
EXPD:
$5.72
BRO:
30.81
EXPD:
18.94
BRO:
4.41
EXPD:
3.88
BRO:
6.43
EXPD:
1.43
BRO:
4.65
EXPD:
6.71
BRO:
$4.84B
EXPD:
$8.39B
BRO:
$2.22B
EXPD:
$1.07B
BRO:
$1.76B
EXPD:
$872.48M
Returns By Period
In the year-to-date period, BRO achieves a 8.53% return, which is significantly higher than EXPD's 1.64% return. Over the past 10 years, BRO has outperformed EXPD with an annualized return of 22.61%, while EXPD has yielded a comparatively lower 10.32% annualized return.
BRO
8.53%
-11.14%
6.44%
32.97%
26.43%
22.61%
EXPD
1.64%
1.74%
-4.86%
-0.87%
10.84%
10.32%
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Risk-Adjusted Performance
BRO vs. EXPD — Risk-Adjusted Performance Rank
BRO
EXPD
BRO vs. EXPD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown & Brown, Inc. (BRO) and Expeditors International of Washington, Inc. (EXPD). 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. EXPD - Dividend Comparison
BRO's dividend yield for the trailing twelve months is around 0.39%, less than EXPD's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 0.39% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
EXPD Expeditors International of Washington, Inc. | 1.30% | 1.32% | 1.08% | 1.29% | 0.86% | 1.09% | 1.28% | 1.32% | 1.30% | 1.51% | 1.60% | 1.43% |
Drawdowns
BRO vs. EXPD - Drawdown Comparison
The maximum BRO drawdown since its inception was -54.08%, smaller than the maximum EXPD drawdown of -58.07%. Use the drawdown chart below to compare losses from any high point for BRO and EXPD. For additional features, visit the drawdowns tool.
Volatility
BRO vs. EXPD - Volatility Comparison
The current volatility for Brown & Brown, Inc. (BRO) is 13.06%, while Expeditors International of Washington, Inc. (EXPD) has a volatility of 15.19%. This indicates that BRO experiences smaller price fluctuations and is considered to be less risky than EXPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRO vs. EXPD - Financials Comparison
This section allows you to compare key financial metrics between Brown & Brown, Inc. and Expeditors International of Washington, Inc.. 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