PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
DCBO.TO vs. BRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DCBO.TO and BRO is 0.26, 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.


-0.50.00.51.00.3

Performance

DCBO.TO vs. BRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Docebo Inc. (DCBO.TO) and Brown & Brown, Inc. (BRO). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
2.84%
7.66%
DCBO.TO
BRO

Key characteristics

Sharpe Ratio

DCBO.TO:

-0.05

BRO:

2.12

Sortino Ratio

DCBO.TO:

0.22

BRO:

2.90

Omega Ratio

DCBO.TO:

1.04

BRO:

1.37

Calmar Ratio

DCBO.TO:

-0.04

BRO:

3.24

Martin Ratio

DCBO.TO:

-0.11

BRO:

8.89

Ulcer Index

DCBO.TO:

19.93%

BRO:

4.14%

Daily Std Dev

DCBO.TO:

42.04%

BRO:

17.34%

Max Drawdown

DCBO.TO:

-72.50%

BRO:

-54.08%

Current Drawdown

DCBO.TO:

-48.21%

BRO:

-3.98%

Fundamentals

Market Cap

DCBO.TO:

CA$1.83B

BRO:

$31.10B

EPS

DCBO.TO:

CA$0.82

BRO:

$3.46

PE Ratio

DCBO.TO:

73.96

BRO:

31.43

Total Revenue (TTM)

DCBO.TO:

CA$159.89M

BRO:

$4.81B

Gross Profit (TTM)

DCBO.TO:

CA$129.25M

BRO:

$3.34B

EBITDA (TTM)

DCBO.TO:

CA$10.91M

BRO:

$1.28B

Returns By Period

In the year-to-date period, DCBO.TO achieves a -5.91% return, which is significantly lower than BRO's 6.75% return.


DCBO.TO

YTD

-5.91%

1M

-0.64%

6M

5.81%

1Y

-0.75%

5Y*

28.40%

10Y*

N/A

BRO

YTD

6.75%

1M

6.82%

6M

9.12%

1Y

35.13%

5Y*

18.93%

10Y*

21.97%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DCBO.TO vs. BRO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DCBO.TO
The Risk-Adjusted Performance Rank of DCBO.TO is 4141
Overall Rank
The Sharpe Ratio Rank of DCBO.TO is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of DCBO.TO is 3737
Sortino Ratio Rank
The Omega Ratio Rank of DCBO.TO is 3939
Omega Ratio Rank
The Calmar Ratio Rank of DCBO.TO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of DCBO.TO is 4343
Martin Ratio Rank

BRO
The Risk-Adjusted Performance Rank of BRO is 9191
Overall Rank
The Sharpe Ratio Rank of BRO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BRO is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BRO is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BRO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BRO is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DCBO.TO vs. BRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Docebo Inc. (DCBO.TO) and Brown & Brown, Inc. (BRO). 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.


Sharpe ratio
The chart of Sharpe ratio for DCBO.TO, currently valued at -0.16, compared to the broader market-2.000.002.004.00-0.161.87
The chart of Sortino ratio for DCBO.TO, currently valued at 0.07, compared to the broader market-6.00-4.00-2.000.002.004.000.072.61
The chart of Omega ratio for DCBO.TO, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.33
The chart of Calmar ratio for DCBO.TO, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.112.84
The chart of Martin ratio for DCBO.TO, currently valued at -0.31, compared to the broader market0.0010.0020.0030.00-0.317.65
DCBO.TO
BRO

The current DCBO.TO Sharpe Ratio is -0.05, which is lower than the BRO Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of DCBO.TO and BRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.16
1.87
DCBO.TO
BRO

Dividends

DCBO.TO vs. BRO - Dividend Comparison

DCBO.TO has not paid dividends to shareholders, while BRO's dividend yield for the trailing twelve months is around 0.51%.


TTM20242023202220212020201920182017201620152014
DCBO.TO
Docebo Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BRO
Brown & Brown, Inc.
0.51%0.53%0.67%0.74%0.54%0.73%0.82%1.11%1.08%1.12%1.41%1.25%

Drawdowns

DCBO.TO vs. BRO - Drawdown Comparison

The maximum DCBO.TO drawdown since its inception was -72.50%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for DCBO.TO and BRO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-54.02%
-3.98%
DCBO.TO
BRO

Volatility

DCBO.TO vs. BRO - Volatility Comparison

Docebo Inc. (DCBO.TO) and Brown & Brown, Inc. (BRO) have volatilities of 5.50% and 5.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.50%
5.30%
DCBO.TO
BRO

Financials

DCBO.TO vs. BRO - Financials Comparison

This section allows you to compare key financial metrics between Docebo Inc. and Brown & Brown, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. DCBO.TO values in CAD, BRO values in USD
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab