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:
0.89
BRO:
2.54
JEF:
1.31
BRO:
3.40
JEF:
1.18
BRO:
1.44
JEF:
0.83
BRO:
3.94
JEF:
2.83
BRO:
11.42
JEF:
10.44%
BRO:
3.92%
JEF:
33.30%
BRO:
17.62%
JEF:
-80.74%
BRO:
-54.08%
JEF:
-32.17%
BRO:
-0.14%
Fundamentals
JEF:
$11.37B
BRO:
$35.61B
JEF:
$2.84
BRO:
$3.46
JEF:
19.42
BRO:
35.90
JEF:
$7.83B
BRO:
$3.55B
JEF:
$5.39B
BRO:
$2.14B
JEF:
$3.58B
BRO:
$1.20B
Returns By Period
In the year-to-date period, JEF achieves a -29.27% return, which is significantly lower than BRO's 21.94% return. Over the past 10 years, JEF has underperformed BRO with an annualized return of 14.18%, while BRO has yielded a comparatively higher 23.54% annualized return.
JEF
-29.27%
-13.53%
-10.63%
30.56%
43.60%
14.18%
BRO
21.94%
3.64%
18.60%
46.11%
31.09%
23.54%
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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 2.54%, more than BRO's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEF Jefferies Financial Group Inc. | 2.54% | 1.66% | 7.42% | 3.67% | 2.43% | 1.23% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BRO Brown & Brown, Inc. | 0.45% | 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 16.14% compared to Brown & Brown, Inc. (BRO) at 3.90%. 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