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:
-0.52
BRO:
2.40
MFIC:
-0.58
BRO:
2.98
MFIC:
0.91
BRO:
1.44
MFIC:
-0.48
BRO:
4.12
MFIC:
-1.39
BRO:
11.86
MFIC:
9.36%
BRO:
3.94%
MFIC:
24.78%
BRO:
19.52%
MFIC:
-87.97%
BRO:
-54.08%
MFIC:
-19.99%
BRO:
-3.94%
Fundamentals
MFIC:
$1.08B
BRO:
$34.26B
MFIC:
$1.27
BRO:
$3.46
MFIC:
9.03
BRO:
34.55
MFIC:
3.56
BRO:
7.27
MFIC:
0.77
BRO:
5.34
MFIC:
$81.67M
BRO:
$3.45B
MFIC:
$55.05M
BRO:
$1.51B
Returns By Period
In the year-to-date period, MFIC achieves a -12.43% return, which is significantly lower than BRO's 17.33% return. Over the past 10 years, MFIC has underperformed BRO with an annualized return of 4.93%, while BRO has yielded a comparatively higher 23.29% annualized return.
MFIC
-12.43%
-11.50%
-8.84%
-12.56%
22.29%
4.93%
BRO
17.33%
1.13%
13.23%
48.36%
27.11%
23.29%
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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 15.00%, more than BRO's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFIC MidCap Financial Investment Corporation | 15.00% | 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 17.33% compared to Brown & Brown, Inc. (BRO) at 9.99%. 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