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.
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.
Performance
BRO vs. EXPD - Performance Comparison
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Key characteristics
BRO:
1.43
EXPD:
-0.10
BRO:
1.63
EXPD:
0.03
BRO:
1.23
EXPD:
1.00
BRO:
1.94
EXPD:
-0.13
BRO:
4.93
EXPD:
-0.28
BRO:
5.21%
EXPD:
10.01%
BRO:
21.29%
EXPD:
26.07%
BRO:
-54.08%
EXPD:
-58.07%
BRO:
-10.11%
EXPD:
-13.42%
Fundamentals
BRO:
$32.13B
EXPD:
$15.65B
BRO:
$3.59
EXPD:
$5.91
BRO:
30.88
EXPD:
18.97
BRO:
4.41
EXPD:
4.05
BRO:
6.61
EXPD:
1.42
BRO:
4.66
EXPD:
6.72
BRO:
$4.84B
EXPD:
$11.06B
BRO:
$2.22B
EXPD:
$1.42B
BRO:
$1.76B
EXPD:
$1.15B
Returns By Period
In the year-to-date period, BRO achieves a 9.79% return, which is significantly higher than EXPD's 2.26% return. Over the past 10 years, BRO has outperformed EXPD with an annualized return of 22.42%, while EXPD has yielded a comparatively lower 10.68% annualized return.
BRO
9.79%
3.58%
-1.05%
30.11%
23.86%
23.51%
22.42%
EXPD
2.26%
4.53%
-6.02%
-2.69%
2.00%
9.31%
10.68%
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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.
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Dividends
BRO vs. EXPD - Dividend Comparison
BRO's dividend yield for the trailing twelve months is around 0.52%, less than EXPD's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 0.52% | 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. | 1.29% | 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.
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Volatility
BRO vs. EXPD - Volatility Comparison
The current volatility for Brown & Brown, Inc. (BRO) is 5.01%, while Expeditors International of Washington, Inc. (EXPD) has a volatility of 10.69%. 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.
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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
BRO vs. EXPD - Profitability Comparison
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported a gross profit of 702.00M and revenue of 1.39B. Therefore, the gross margin over that period was 50.7%.
EXPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Expeditors International of Washington, Inc. reported a gross profit of 352.86M and revenue of 2.67B. Therefore, the gross margin over that period was 13.2%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported an operating income of 452.00M and revenue of 1.39B, resulting in an operating margin of 32.6%.
EXPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Expeditors International of Washington, Inc. reported an operating income of 265.86M and revenue of 2.67B, resulting in an operating margin of 10.0%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported a net income of 331.00M and revenue of 1.39B, resulting in a net margin of 23.9%.
EXPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Expeditors International of Washington, Inc. reported a net income of 203.80M and revenue of 2.67B, resulting in a net margin of 7.6%.