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 0.28, 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
Key characteristics
EXPD:
-0.59
BRO:
2.67
EXPD:
-0.69
BRO:
3.71
EXPD:
0.91
BRO:
1.48
EXPD:
-0.73
BRO:
4.38
EXPD:
-1.60
BRO:
15.84
EXPD:
7.33%
BRO:
3.05%
EXPD:
19.67%
BRO:
18.05%
EXPD:
-58.07%
BRO:
-54.08%
EXPD:
-15.54%
BRO:
-8.44%
Fundamentals
EXPD:
$16.23B
BRO:
$29.51B
EXPD:
$5.14
BRO:
$3.67
EXPD:
22.55
BRO:
28.11
EXPD:
3.46
BRO:
4.41
EXPD:
$9.92B
BRO:
$4.65B
EXPD:
$1.42B
BRO:
$3.72B
EXPD:
$1.02B
BRO:
$1.59B
Returns By Period
In the year-to-date period, EXPD achieves a -12.07% return, which is significantly lower than BRO's 46.91% return. Over the past 10 years, EXPD has underperformed BRO with an annualized return of 10.92%, while BRO has yielded a comparatively higher 21.56% annualized return.
EXPD
-12.07%
-8.37%
-12.45%
-13.24%
8.68%
10.92%
BRO
46.91%
-7.32%
14.25%
48.23%
22.33%
21.56%
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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 1.32%, more than BRO's 0.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPD Expeditors International of Washington, Inc. | 1.32% | 1.08% | 1.29% | 0.86% | 1.09% | 1.28% | 1.32% | 1.30% | 1.51% | 1.60% | 1.43% | 1.36% |
BRO Brown & Brown, Inc. | 0.52% | 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
The current volatility for Expeditors International of Washington, Inc. (EXPD) is 3.45%, while Brown & Brown, Inc. (BRO) has a volatility of 5.80%. This indicates that EXPD experiences smaller price fluctuations and is considered to be less risky 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