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:
-0.29
BRO:
1.84
EXPD:
-0.24
BRO:
2.36
EXPD:
0.97
BRO:
1.34
EXPD:
-0.38
BRO:
3.11
EXPD:
-0.76
BRO:
8.95
EXPD:
8.23%
BRO:
3.94%
EXPD:
21.93%
BRO:
19.20%
EXPD:
-58.07%
BRO:
-54.08%
EXPD:
-16.70%
BRO:
-7.57%
Fundamentals
EXPD:
$15.01B
BRO:
$32.97B
EXPD:
$5.72
BRO:
$3.46
EXPD:
19.05
BRO:
33.24
EXPD:
3.69
BRO:
4.41
EXPD:
$8.39B
BRO:
$3.55B
EXPD:
$1.07B
BRO:
$2.14B
EXPD:
$872.48M
BRO:
$1.20B
Returns By Period
In the year-to-date period, EXPD achieves a -1.62% return, which is significantly lower than BRO's 12.89% return. Over the past 10 years, EXPD has underperformed BRO with an annualized return of 10.31%, while BRO has yielded a comparatively higher 22.60% annualized return.
EXPD
-1.62%
-7.71%
-8.97%
-5.03%
11.50%
10.31%
BRO
12.89%
-3.83%
9.17%
37.80%
29.02%
22.60%
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
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.
Dividends
EXPD vs. BRO - Dividend Comparison
EXPD's dividend yield for the trailing twelve months is around 1.34%, more than BRO's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPD Expeditors International of Washington, Inc. | 1.34% | 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. | 0.49% | 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.
Volatility
EXPD vs. BRO - Volatility Comparison
Expeditors International of Washington, Inc. (EXPD) has a higher volatility of 12.62% compared to Brown & Brown, Inc. (BRO) at 8.94%. 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