BRO vs. TMUS
BRO (Brown & Brown, Inc.) and TMUS (T-Mobile US, Inc.) are both stocks. BRO operates in Insurance Brokers (Financial Services), while TMUS operates in Telecom Services (Communication Services). Over the past 10 years, BRO returned 15.04%/yr vs 16.24%/yr for TMUS. At a 0.34 correlation, their price movements are largely independent.
Performance
BRO vs. TMUS - Performance Comparison
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Returns By Period
In the year-to-date period, BRO achieves a -13.05% return, which is significantly lower than TMUS's -2.66% return. Over the past 10 years, BRO has underperformed TMUS with an annualized return of 15.04%, while TMUS has yielded a comparatively higher 16.24% annualized return.
BRO
- 1D
- -0.59%
- 1M
- 16.65%
- 6M
- -13.38%
- YTD
- -13.05%
- 1Y
- -33.02%
- 3Y*
- -0.37%
- 5Y*
- 6.03%
- 10Y*
- 15.04%
- ALL TIME*
- 14.93%
TMUS
- 1D
- 1.67%
- 1M
- 7.69%
- 6M
- 6.08%
- YTD
- -2.66%
- 1Y
- -12.27%
- 3Y*
- 13.24%
- 5Y*
- 7.19%
- 10Y*
- 16.24%
- ALL TIME*
- 18.39%
BRO vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | -13.05% | -21.37% | 44.32% | 25.73% | -18.39% | 49.31% | 21.06% | 44.67% | 8.30% | 16.15% |
TMUS T-Mobile US, Inc. | -2.66% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 10.43% |
Correlation
The correlation between BRO and TMUS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.34 |
The correlation between BRO and TMUS shifts across timeframes, from 0.23 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BRO:
$23.37B
TMUS:
$211.72B
BRO:
$5.13
TMUS:
$9.45
BRO:
13.43
TMUS:
20.70
BRO:
0.99
TMUS:
0.31
BRO:
2.40
TMUS:
2.41
BRO:
$6.43B
TMUS:
$90.53B
BRO:
$3.82B
TMUS:
$34.92B
BRO:
$1.51B
TMUS:
$28.22B
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Return for Risk
BRO vs. TMUS — Risk / Return Rank
BRO
TMUS
BRO vs. TMUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown & Brown, Inc. (BRO) and T-Mobile US, Inc. (TMUS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRO | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.94 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.36 | -0.34 |
| Martin ratioReturn relative to average drawdown | -1.17 | -0.62 | -0.55 |
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Drawdowns
BRO vs. TMUS - Drawdown Comparison
The maximum BRO drawdown since its inception was -55.85%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for BRO and TMUS.
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Drawdown Indicators
| BRO | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.85% | -86.29% | +30.44% |
Max Drawdown (1Y)Largest decline over 1 year | -46.93% | -34.02% | -12.91% |
Max Drawdown (3Y)Largest decline over 3 years | -55.85% | -37.13% | -18.72% |
Max Drawdown (5Y)Largest decline over 5 years | -55.85% | -37.13% | -18.72% |
Max Drawdown (10Y)Largest decline over 10 years | -55.85% | -37.13% | -18.72% |
Current DrawdownCurrent decline from peak | -44.02% | -26.67% | -17.35% |
Average DrawdownAverage peak-to-trough decline | -13.63% | -25.98% | +12.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.61% | 19.82% | +8.79% |
Volatility
BRO vs. TMUS - Volatility Comparison
Brown & Brown, Inc. (BRO) has a higher volatility of 11.02% compared to T-Mobile US, Inc. (TMUS) at 10.23%. This indicates that BRO's price experiences larger fluctuations and is considered to be riskier than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRO | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 10.23% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 23.89% | 20.95% | +2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.37% | 26.25% | +4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.27% | 24.30% | +0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.84% | 26.17% | -2.33% |
Dividends
BRO vs. TMUS - Dividend Comparison
BRO's dividend yield for the trailing twelve months is around 0.94%, less than TMUS's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 0.94% | 0.77% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% |
TMUS T-Mobile US, Inc. | 2.01% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BRO vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Brown & Brown, Inc. and T-Mobile US, 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. TMUS - Profitability Comparison
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brown & Brown, Inc. reported a gross profit of 994.00M and revenue of 1.90B. Therefore, the gross margin over that period was 52.3%.
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, T-Mobile US, Inc. reported a gross profit of 0.00 and revenue of 23.11B. Therefore, the gross margin over that period was 0.0%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brown & Brown, Inc. reported an operating income of 0.00 and revenue of 1.90B, resulting in an operating margin of 0.0%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, T-Mobile US, Inc. reported an operating income of 4.50B and revenue of 23.11B, resulting in an operating margin of 19.5%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brown & Brown, Inc. reported a net income of 426.00M and revenue of 1.90B, resulting in a net margin of 22.4%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, T-Mobile US, Inc. reported a net income of 2.50B and revenue of 23.11B, resulting in a net margin of 10.8%.
Frequently Asked Questions
BRO and TMUS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRO has higher volatility (11.02%) compared to TMUS (10.23%). In terms of maximum drawdown, BRO dropped -55.85% vs TMUS's -86.29%.
TMUS currently has the higher Sharpe Ratio (-0.47 vs -1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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