JEF vs. BRO
Compare and contrast key facts about Jefferies Financial Group Inc. (JEF) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JEF or BRO.
Correlation
The correlation between JEF and BRO is 0.33, 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
JEF vs. BRO - Performance Comparison
Key characteristics
JEF:
3.51
BRO:
2.41
JEF:
3.96
BRO:
3.36
JEF:
1.60
BRO:
1.43
JEF:
7.48
BRO:
3.75
JEF:
26.25
BRO:
11.13
JEF:
3.79%
BRO:
3.83%
JEF:
28.37%
BRO:
17.66%
JEF:
-80.74%
BRO:
-54.08%
JEF:
-7.34%
BRO:
-6.94%
Fundamentals
JEF:
$15.57B
BRO:
$30.30B
JEF:
$3.01
BRO:
$3.65
JEF:
25.17
BRO:
28.92
JEF:
$7.83B
BRO:
$3.62B
JEF:
$6.38B
BRO:
$2.74B
JEF:
$3.39B
BRO:
$1.28B
Returns By Period
In the year-to-date period, JEF achieves a -3.38% return, which is significantly lower than BRO's 3.46% return. Over the past 10 years, JEF has underperformed BRO with an annualized return of 17.85%, while BRO has yielded a comparatively higher 22.15% annualized return.
JEF
-3.38%
0.65%
40.66%
93.46%
35.26%
17.85%
BRO
3.46%
3.18%
14.47%
41.90%
21.49%
22.15%
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Risk-Adjusted Performance
JEF vs. BRO — Risk-Adjusted Performance Rank
JEF
BRO
JEF vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jefferies Financial Group Inc. (JEF) 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
JEF vs. BRO - Dividend Comparison
JEF's dividend yield for the trailing twelve months is around 1.72%, more than BRO's 0.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEF Jefferies Financial Group Inc. | 1.72% | 1.66% | 7.42% | 3.83% | 2.54% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BRO Brown & Brown, Inc. | 0.51% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
Drawdowns
JEF vs. BRO - Drawdown Comparison
The maximum JEF drawdown since its inception was -80.74%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for JEF and BRO. For additional features, visit the drawdowns tool.
Volatility
JEF vs. BRO - Volatility Comparison
Jefferies Financial Group Inc. (JEF) has a higher volatility of 14.48% compared to Brown & Brown, Inc. (BRO) at 4.94%. This indicates that JEF'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
JEF vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Jefferies Financial Group 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