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.
Key characteristics
EXPD | BRO | |
---|---|---|
YTD Return | -9.62% | 17.81% |
1Y Return | -0.54% | 31.36% |
3Y Return (Ann) | 1.45% | 16.98% |
5Y Return (Ann) | 9.05% | 21.87% |
10Y Return (Ann) | 12.27% | 20.29% |
Sharpe Ratio | -0.06 | 1.67 |
Daily Std Dev | 20.01% | 18.11% |
Max Drawdown | -58.07% | -54.08% |
Current Drawdown | -13.18% | -4.47% |
Fundamentals
EXPD | BRO | |
---|---|---|
Market Cap | $16.08B | $23.24B |
EPS | $5.01 | $3.24 |
PE Ratio | 22.61 | 25.14 |
PEG Ratio | 1.57 | 4.41 |
Revenue (TTM) | $9.30B | $4.34B |
Gross Profit (TTM) | $2.28B | $1.75B |
EBITDA (TTM) | $1.01B | $1.45B |
Correlation
The correlation between EXPD and BRO is 0.24, 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
EXPD vs. BRO - Performance Comparison
In the year-to-date period, EXPD achieves a -9.62% return, which is significantly lower than BRO's 17.81% return. Over the past 10 years, EXPD has underperformed BRO with an annualized return of 12.27%, while BRO has yielded a comparatively higher 20.29% 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
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.
Dividends
EXPD vs. BRO - Dividend Comparison
EXPD's dividend yield for the trailing twelve months is around 1.20%, more than BRO's 0.74% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Expeditors International of Washington, Inc. | 1.20% | 1.08% | 1.29% | 0.86% | 1.09% | 1.28% | 1.32% | 1.30% | 1.51% | 1.60% | 1.43% | 1.36% |
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% |
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.
Volatility
EXPD vs. BRO - Volatility Comparison
Expeditors International of Washington, Inc. (EXPD) has a higher volatility of 5.23% compared to Brown & Brown, Inc. (BRO) at 4.04%. 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.
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