Correlation
The correlation between BRO and WTW is 0.53, 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. WTW
Compare and contrast key facts about Brown & Brown, Inc. (BRO) and Willis Towers Watson Public Limited Company (WTW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRO or WTW.
Performance
BRO vs. WTW - Performance Comparison
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Key characteristics
BRO:
1.43
WTW:
1.38
BRO:
1.63
WTW:
1.76
BRO:
1.23
WTW:
1.25
BRO:
1.94
WTW:
2.27
BRO:
4.93
WTW:
6.17
BRO:
5.21%
WTW:
4.21%
BRO:
21.29%
WTW:
20.24%
BRO:
-54.08%
WTW:
-32.95%
BRO:
-10.11%
WTW:
-7.26%
Fundamentals
BRO:
$32.13B
WTW:
$31.00B
BRO:
$3.59
WTW:
-$0.47
BRO:
4.41
WTW:
1.08
BRO:
6.61
WTW:
3.16
BRO:
4.66
WTW:
3.79
BRO:
$4.84B
WTW:
$9.81B
BRO:
$2.22B
WTW:
$5.17B
BRO:
$1.76B
WTW:
$3.25B
Returns By Period
In the year-to-date period, BRO achieves a 9.79% return, which is significantly higher than WTW's 0.93% return.
BRO
9.79%
3.58%
-1.05%
30.11%
23.86%
23.51%
22.42%
WTW
0.93%
4.21%
-1.19%
27.78%
15.22%
10.70%
N/A
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Risk-Adjusted Performance
BRO vs. WTW — Risk-Adjusted Performance Rank
BRO
WTW
BRO vs. WTW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown & Brown, Inc. (BRO) and Willis Towers Watson Public Limited Company (WTW). 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. WTW - Dividend Comparison
BRO's dividend yield for the trailing twelve months is around 0.52%, less than WTW's 1.13% 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% |
WTW Willis Towers Watson Public Limited Company | 1.13% | 1.12% | 1.39% | 1.34% | 1.27% | 1.31% | 1.29% | 1.58% | 1.41% | 1.57% | 0.00% | 0.00% |
Drawdowns
BRO vs. WTW - Drawdown Comparison
The maximum BRO drawdown since its inception was -54.08%, which is greater than WTW's maximum drawdown of -32.95%. Use the drawdown chart below to compare losses from any high point for BRO and WTW.
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Volatility
BRO vs. WTW - Volatility Comparison
Brown & Brown, Inc. (BRO) has a higher volatility of 5.01% compared to Willis Towers Watson Public Limited Company (WTW) at 4.59%. This indicates that BRO's price experiences larger fluctuations and is considered to be riskier than WTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BRO vs. WTW - Financials Comparison
This section allows you to compare key financial metrics between Brown & Brown, Inc. and Willis Towers Watson Public Limited Company. 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. WTW - 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%.
WTW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Willis Towers Watson Public Limited Company reported a gross profit of 899.00M and revenue of 2.22B. Therefore, the gross margin over that period was 40.4%.
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%.
WTW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Willis Towers Watson Public Limited Company reported an operating income of 432.00M and revenue of 2.22B, resulting in an operating margin of 19.4%.
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%.
WTW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Willis Towers Watson Public Limited Company reported a net income of 235.00M and revenue of 2.22B, resulting in a net margin of 10.6%.