EXPD vs. BRO
Compare and contrast key facts about Expeditors International of Washington, Inc. (EXPD) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXPD or BRO.
Correlation
The correlation between EXPD and BRO 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.
Performance
EXPD vs. BRO - Performance Comparison
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Key characteristics
EXPD:
-0.05
BRO:
1.19
EXPD:
0.12
BRO:
1.69
EXPD:
1.02
BRO:
1.25
EXPD:
-0.05
BRO:
2.05
EXPD:
-0.11
BRO:
5.57
EXPD:
9.74%
BRO:
4.87%
EXPD:
25.64%
BRO:
21.43%
EXPD:
-58.07%
BRO:
-54.08%
EXPD:
-12.10%
BRO:
-11.03%
Fundamentals
EXPD:
$15.65B
BRO:
$31.03B
EXPD:
$6.02
BRO:
$3.59
EXPD:
18.98
BRO:
30.16
EXPD:
4.16
BRO:
4.41
EXPD:
1.41
BRO:
6.39
EXPD:
6.91
BRO:
4.58
EXPD:
$11.06B
BRO:
$4.84B
EXPD:
$1.42B
BRO:
$2.22B
EXPD:
$1.15B
BRO:
$1.76B
Returns By Period
In the year-to-date period, EXPD achieves a 3.82% return, which is significantly lower than BRO's 8.67% return. Over the past 10 years, EXPD has underperformed BRO with an annualized return of 10.59%, while BRO has yielded a comparatively higher 22.38% annualized return.
EXPD
3.82%
4.52%
-4.35%
-1.20%
11.29%
10.59%
BRO
8.67%
-7.38%
1.22%
25.33%
25.41%
22.38%
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Risk-Adjusted Performance
EXPD vs. BRO — Risk-Adjusted Performance Rank
EXPD
BRO
EXPD vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Expeditors International of Washington, Inc. (EXPD) 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.
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Dividends
EXPD vs. BRO - Dividend Comparison
EXPD's dividend yield for the trailing twelve months is around 1.27%, more than BRO's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPD Expeditors International of Washington, Inc. | 1.27% | 1.32% | 1.08% | 1.29% | 0.86% | 1.09% | 1.28% | 1.32% | 1.30% | 1.51% | 1.60% | 1.43% |
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% |
Drawdowns
EXPD vs. BRO - Drawdown Comparison
The maximum EXPD drawdown since its inception was -58.07%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for EXPD and BRO. For additional features, visit the drawdowns tool.
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Volatility
EXPD vs. BRO - Volatility Comparison
Expeditors International of Washington, Inc. (EXPD) has a higher volatility of 11.61% compared to Brown & Brown, Inc. (BRO) at 9.62%. This indicates that EXPD's price experiences larger fluctuations and is considered to be riskier than BRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EXPD vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Expeditors International of Washington, 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.
Total Revenue: Total amount of money received from sales and other business activities
EXPD vs. BRO - Profitability Comparison
EXPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Expeditors International of Washington, Inc. reported a gross profit of 352.86M and revenue of 2.67B. Therefore, the gross margin over that period was 13.2%.
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%.
EXPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Expeditors International of Washington, Inc. reported an operating income of 265.86M and revenue of 2.67B, resulting in an operating margin of 10.0%.
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%.
EXPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Expeditors International of Washington, Inc. reported a net income of 203.80M and revenue of 2.67B, resulting in a net margin of 7.6%.
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%.