Correlation
The correlation between BRO and MMC 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. MMC
Compare and contrast key facts about Brown & Brown, Inc. (BRO) and Marsh & McLennan Companies, Inc. (MMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRO or MMC.
Performance
BRO vs. MMC - Performance Comparison
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Key characteristics
BRO:
1.43
MMC:
0.94
BRO:
1.63
MMC:
1.04
BRO:
1.23
MMC:
1.15
BRO:
1.94
MMC:
0.99
BRO:
4.93
MMC:
2.77
BRO:
5.21%
MMC:
4.68%
BRO:
21.29%
MMC:
17.57%
BRO:
-54.08%
MMC:
-67.46%
BRO:
-10.11%
MMC:
-5.23%
Fundamentals
BRO:
$32.13B
MMC:
$114.08B
BRO:
$3.59
MMC:
$8.08
BRO:
30.88
MMC:
28.41
BRO:
4.41
MMC:
2.46
BRO:
6.61
MMC:
4.55
BRO:
4.66
MMC:
8.04
BRO:
$4.84B
MMC:
$25.05B
BRO:
$2.22B
MMC:
$10.67B
BRO:
$1.76B
MMC:
$7.08B
Returns By Period
The year-to-date returns for both stocks are quite close, with BRO having a 9.79% return and MMC slightly lower at 9.76%. Over the past 10 years, BRO has outperformed MMC with an annualized return of 22.42%, while MMC has yielded a comparatively lower 16.80% annualized return.
BRO
9.79%
3.58%
-1.05%
30.11%
23.86%
23.51%
22.42%
MMC
9.76%
4.27%
-0.05%
16.30%
14.47%
18.65%
16.80%
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Risk-Adjusted Performance
BRO vs. MMC — Risk-Adjusted Performance Rank
BRO
MMC
BRO vs. MMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown & Brown, Inc. (BRO) and Marsh & McLennan Companies, Inc. (MMC). 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. MMC - Dividend Comparison
BRO's dividend yield for the trailing twelve months is around 0.52%, less than MMC's 1.41% 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% |
MMC Marsh & McLennan Companies, Inc. | 1.41% | 1.44% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% |
Drawdowns
BRO vs. MMC - Drawdown Comparison
The maximum BRO drawdown since its inception was -54.08%, smaller than the maximum MMC drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for BRO and MMC.
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Volatility
BRO vs. MMC - Volatility Comparison
Brown & Brown, Inc. (BRO) has a higher volatility of 5.01% compared to Marsh & McLennan Companies, Inc. (MMC) at 4.42%. This indicates that BRO's price experiences larger fluctuations and is considered to be riskier than MMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BRO vs. MMC - Financials Comparison
This section allows you to compare key financial metrics between Brown & Brown, Inc. and Marsh & McLennan Companies, 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. MMC - 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%.
MMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported a gross profit of 3.21B and revenue of 7.06B. Therefore, the gross margin over that period was 45.5%.
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%.
MMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported an operating income of 2.01B and revenue of 7.06B, resulting in an operating margin of 28.4%.
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%.
MMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported a net income of 1.38B and revenue of 7.06B, resulting in a net margin of 19.6%.