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:
0.62
BRO:
2.14
MFIC:
0.90
BRO:
2.94
MFIC:
1.13
BRO:
1.38
MFIC:
0.67
BRO:
3.25
MFIC:
1.42
BRO:
9.33
MFIC:
7.81%
BRO:
3.95%
MFIC:
17.94%
BRO:
17.23%
MFIC:
-87.97%
BRO:
-54.08%
MFIC:
-5.86%
BRO:
-7.41%
Fundamentals
MFIC:
$1.29B
BRO:
$30.84B
MFIC:
$1.54
BRO:
$3.67
MFIC:
8.94
BRO:
29.38
MFIC:
$83.73M
BRO:
$3.62B
MFIC:
$104.44M
BRO:
$2.74B
Returns By Period
The year-to-date returns for both stocks are quite close, with MFIC having a 3.04% return and BRO slightly lower at 2.94%. Over the past 10 years, MFIC has underperformed BRO with an annualized return of 7.91%, while BRO has yielded a comparatively higher 22.40% annualized return.
MFIC
3.04%
2.58%
4.00%
10.82%
8.17%
7.91%
BRO
2.94%
2.07%
5.47%
37.06%
19.20%
22.40%
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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 12.37%, more than BRO's 0.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFIC MidCap Financial Investment Corporation | 12.37% | 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. | 0.51% | 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
The current volatility for MidCap Financial Investment Corporation (MFIC) is 3.82%, while Brown & Brown, Inc. (BRO) has a volatility of 5.07%. This indicates that MFIC experiences smaller price fluctuations and is considered to be less risky 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