Correlation
The correlation between BRO and MFIC is 0.58, 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. MFIC
Compare and contrast key facts about Brown & Brown, Inc. (BRO) and MidCap Financial Investment Corporation (MFIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRO or MFIC.
Performance
BRO vs. MFIC - Performance Comparison
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Key characteristics
BRO:
1.43
MFIC:
-0.18
BRO:
1.63
MFIC:
-0.06
BRO:
1.23
MFIC:
0.99
BRO:
1.94
MFIC:
-0.16
BRO:
4.93
MFIC:
-0.40
BRO:
5.21%
MFIC:
10.65%
BRO:
21.29%
MFIC:
25.87%
BRO:
-54.08%
MFIC:
-87.97%
BRO:
-10.11%
MFIC:
-8.76%
Fundamentals
BRO:
$32.13B
MFIC:
$1.21B
BRO:
$3.59
MFIC:
$1.20
BRO:
30.88
MFIC:
10.84
BRO:
6.61
MFIC:
3.89
BRO:
4.66
MFIC:
0.87
BRO:
$4.84B
MFIC:
$113.46M
BRO:
$2.22B
MFIC:
$55.05M
Returns By Period
In the year-to-date period, BRO achieves a 9.79% return, which is significantly higher than MFIC's -0.14% return. Over the past 10 years, BRO has outperformed MFIC with an annualized return of 22.42%, while MFIC has yielded a comparatively lower 6.20% annualized return.
BRO
9.79%
3.58%
-1.05%
30.11%
23.86%
23.51%
22.42%
MFIC
-0.14%
8.55%
-1.44%
-4.65%
14.46%
18.80%
6.20%
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Risk-Adjusted Performance
BRO vs. MFIC — Risk-Adjusted Performance Rank
BRO
MFIC
BRO vs. MFIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown & Brown, Inc. (BRO) and MidCap Financial Investment Corporation (MFIC). 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. MFIC - Dividend Comparison
BRO's dividend yield for the trailing twelve months is around 0.52%, less than MFIC's 13.15% 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% |
MFIC MidCap Financial Investment Corporation | 13.15% | 12.75% | 11.11% | 12.37% | 11.26% | 15.24% | 10.31% | 14.52% | 10.60% | 11.95% | 15.33% | 10.78% |
Drawdowns
BRO vs. MFIC - Drawdown Comparison
The maximum BRO drawdown since its inception was -54.08%, smaller than the maximum MFIC drawdown of -87.97%. Use the drawdown chart below to compare losses from any high point for BRO and MFIC.
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Volatility
BRO vs. MFIC - Volatility Comparison
The current volatility for Brown & Brown, Inc. (BRO) is 5.01%, while MidCap Financial Investment Corporation (MFIC) has a volatility of 6.54%. This indicates that BRO experiences smaller price fluctuations and is considered to be less risky than MFIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BRO vs. MFIC - Financials Comparison
This section allows you to compare key financial metrics between Brown & Brown, Inc. and MidCap Financial Investment 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