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:
0.00
BRO:
2.38
EXPD:
0.13
BRO:
3.22
EXPD:
1.02
BRO:
1.41
EXPD:
0.00
BRO:
3.68
EXPD:
0.01
BRO:
10.05
EXPD:
7.72%
BRO:
4.16%
EXPD:
18.92%
BRO:
17.53%
EXPD:
-58.07%
BRO:
-54.08%
EXPD:
-10.29%
BRO:
0.00%
Fundamentals
EXPD:
$16.16B
BRO:
$33.31B
EXPD:
$5.72
BRO:
$3.46
EXPD:
20.46
BRO:
33.67
EXPD:
3.20
BRO:
4.41
EXPD:
$10.60B
BRO:
$4.81B
EXPD:
$4.04B
BRO:
$3.34B
EXPD:
$1.10B
BRO:
$1.66B
Returns By Period
In the year-to-date period, EXPD achieves a 5.95% return, which is significantly lower than BRO's 16.36% return. Over the past 10 years, EXPD has underperformed BRO with an annualized return of 10.81%, while BRO has yielded a comparatively higher 23.51% annualized return.
EXPD
5.95%
3.18%
-4.33%
-1.54%
11.61%
10.81%
BRO
16.36%
12.56%
13.07%
42.37%
22.06%
23.51%
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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.
Dividends
EXPD vs. BRO - Dividend Comparison
EXPD's dividend yield for the trailing twelve months is around 1.24%, more than BRO's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPD Expeditors International of Washington, Inc. | 1.24% | 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. | 0.47% | 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 6.42% compared to Brown & Brown, Inc. (BRO) at 3.67%. 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