BRO vs. PGR
Compare and contrast key facts about Brown & Brown, Inc. (BRO) and The Progressive Corporation (PGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRO or PGR.
Key characteristics
| BRO | PGR | |
|---|---|---|
| YTD Return | 14.86% | 31.46% |
| 1Y Return | 24.73% | 54.32% |
| 3Y Return (Ann) | 16.16% | 28.70% |
| 5Y Return (Ann) | 21.69% | 25.40% |
| 10Y Return (Ann) | 19.82% | 26.90% |
| Sharpe Ratio | 1.51 | 1.98 |
| Daily Std Dev | 18.23% | 27.18% |
| Max Drawdown | -54.08% | -71.06% |
| Current Drawdown | -6.85% | -3.00% |
Fundamentals
| BRO | PGR | |
|---|---|---|
| Market Cap | $23.24B | $121.84B |
| EPS | $3.24 | $9.78 |
| PE Ratio | 25.14 | 21.27 |
| PEG Ratio | 4.41 | 1.48 |
| Revenue (TTM) | $4.34B | $65.02B |
| Gross Profit (TTM) | $1.75B | $1.69B |
| EBITDA (TTM) | $1.45B | $7.87B |
Correlation
The correlation between BRO and PGR is 0.29, 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. PGR - Performance Comparison
In the year-to-date period, BRO achieves a 14.86% return, which is significantly lower than PGR's 31.46% return. Over the past 10 years, BRO has underperformed PGR with an annualized return of 19.82%, while PGR has yielded a comparatively higher 26.90% 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. PGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown & Brown, Inc. (BRO) and The Progressive Corporation (PGR). 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. PGR - Dividend Comparison
BRO's dividend yield for the trailing twelve months is around 0.60%, more than PGR's 0.55% 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% |
PGR The Progressive Corporation | 0.55% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
Drawdowns
BRO vs. PGR - Drawdown Comparison
The maximum BRO drawdown since its inception was -54.08%, smaller than the maximum PGR drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for BRO and PGR. For additional features, visit the drawdowns tool.
Volatility
BRO vs. PGR - Volatility Comparison
The current volatility for Brown & Brown, Inc. (BRO) is 4.01%, while The Progressive Corporation (PGR) has a volatility of 5.23%. This indicates that BRO experiences smaller price fluctuations and is considered to be less risky than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRO vs. PGR - Financials Comparison
This section allows you to compare key financial metrics between Brown & Brown, Inc. and The Progressive 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