BRO vs. ITW
Compare and contrast key facts about Brown & Brown, Inc. (BRO) and Illinois Tool Works Inc. (ITW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRO or ITW.
Key characteristics
| BRO | ITW | |
|---|---|---|
| YTD Return | 14.86% | -6.31% |
| 1Y Return | 24.73% | 1.51% |
| 3Y Return (Ann) | 16.16% | 4.30% |
| 5Y Return (Ann) | 21.69% | 12.22% |
| 10Y Return (Ann) | 19.82% | 13.69% |
| Sharpe Ratio | 1.51 | 0.18 |
| Daily Std Dev | 18.23% | 17.26% |
| Max Drawdown | -54.08% | -54.90% |
| Current Drawdown | -6.85% | -9.22% |
Fundamentals
| BRO | ITW | |
|---|---|---|
| Market Cap | $23.24B | $74.17B |
| EPS | $3.24 | $9.73 |
| PE Ratio | 25.14 | 25.52 |
| PEG Ratio | 4.41 | 2.67 |
| Revenue (TTM) | $4.34B | $16.11B |
| Gross Profit (TTM) | $1.75B | $6.50B |
| EBITDA (TTM) | $1.45B | $4.47B |
Correlation
The correlation between BRO and ITW is 0.28, 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. ITW - Performance Comparison
In the year-to-date period, BRO achieves a 14.86% return, which is significantly higher than ITW's -6.31% return. Over the past 10 years, BRO has outperformed ITW with an annualized return of 19.82%, while ITW has yielded a comparatively lower 13.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BRO vs. ITW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown & Brown, Inc. (BRO) and Illinois Tool Works Inc. (ITW). 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. ITW - Dividend Comparison
BRO's dividend yield for the trailing twelve months is around 0.60%, less than ITW's 2.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 0.60% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
ITW Illinois Tool Works Inc. | 2.26% | 2.07% | 2.30% | 1.91% | 2.17% | 2.30% | 2.81% | 1.71% | 1.96% | 2.23% | 1.91% | 1.90% |
Drawdowns
BRO vs. ITW - Drawdown Comparison
The maximum BRO drawdown since its inception was -54.08%, roughly equal to the maximum ITW drawdown of -54.90%. Use the drawdown chart below to compare losses from any high point for BRO and ITW. For additional features, visit the drawdowns tool.
Volatility
BRO vs. ITW - Volatility Comparison
Brown & Brown, Inc. (BRO) has a higher volatility of 4.01% compared to Illinois Tool Works Inc. (ITW) at 3.51%. This indicates that BRO's price experiences larger fluctuations and is considered to be riskier than ITW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRO vs. ITW - Financials Comparison
This section allows you to compare key financial metrics between Brown & Brown, Inc. and Illinois Tool Works 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