MFIC vs. BRO
Compare and contrast key facts about MidCap Financial Investment Corporation (MFIC) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MFIC or BRO.
Correlation
The correlation between MFIC and BRO is 0.38, 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
MFIC vs. BRO - Performance Comparison
Key characteristics
MFIC:
0.33
BRO:
2.41
MFIC:
0.52
BRO:
3.25
MFIC:
1.08
BRO:
1.41
MFIC:
0.34
BRO:
3.72
MFIC:
0.72
BRO:
10.16
MFIC:
7.90%
BRO:
4.15%
MFIC:
17.55%
BRO:
17.56%
MFIC:
-87.97%
BRO:
-54.08%
MFIC:
-7.42%
BRO:
0.00%
Fundamentals
MFIC:
$1.28B
BRO:
$34.27B
MFIC:
$1.27
BRO:
$3.46
MFIC:
10.76
BRO:
34.64
MFIC:
$110.35M
BRO:
$4.81B
MFIC:
$104.44M
BRO:
$3.34B
Returns By Period
In the year-to-date period, MFIC achieves a 1.33% return, which is significantly lower than BRO's 17.66% return. Over the past 10 years, MFIC has underperformed BRO with an annualized return of 6.82%, while BRO has yielded a comparatively higher 23.62% annualized return.
MFIC
1.33%
-2.36%
3.71%
4.63%
9.86%
6.82%
BRO
17.66%
14.70%
14.34%
43.96%
21.50%
23.62%
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Risk-Adjusted Performance
MFIC vs. BRO — Risk-Adjusted Performance Rank
MFIC
BRO
MFIC vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MidCap Financial Investment Corporation (MFIC) 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
MFIC vs. BRO - Dividend Comparison
MFIC's dividend yield for the trailing twelve months is around 12.58%, more than BRO's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFIC MidCap Financial Investment Corporation | 12.58% | 12.75% | 11.11% | 12.37% | 11.26% | 15.24% | 10.31% | 14.52% | 10.60% | 11.95% | 15.33% | 10.78% |
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
MFIC vs. BRO - Drawdown Comparison
The maximum MFIC drawdown since its inception was -87.97%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for MFIC and BRO. For additional features, visit the drawdowns tool.
Volatility
MFIC vs. BRO - Volatility Comparison
MidCap Financial Investment Corporation (MFIC) has a higher volatility of 4.71% compared to Brown & Brown, Inc. (BRO) at 3.35%. This indicates that MFIC'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
MFIC vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between MidCap Financial Investment Corporation 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