PFBC vs. BRO
Compare and contrast key facts about Preferred Bank (PFBC) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFBC or BRO.
Correlation
The correlation between PFBC and BRO is 0.28, 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
PFBC vs. BRO - Performance Comparison
Key characteristics
PFBC:
0.50
BRO:
2.48
PFBC:
0.99
BRO:
3.47
PFBC:
1.12
BRO:
1.44
PFBC:
0.26
BRO:
4.09
PFBC:
2.06
BRO:
15.65
PFBC:
7.37%
BRO:
2.88%
PFBC:
30.68%
BRO:
18.15%
PFBC:
-97.00%
BRO:
-54.08%
PFBC:
-47.12%
BRO:
-9.80%
Fundamentals
PFBC:
$1.20B
BRO:
$29.51B
PFBC:
$9.99
BRO:
$3.67
PFBC:
9.13
BRO:
28.11
PFBC:
1.83
BRO:
4.41
PFBC:
$459.20M
BRO:
$4.65B
PFBC:
$512.87M
BRO:
$3.72B
PFBC:
$97.43M
BRO:
$1.59B
Returns By Period
In the year-to-date period, PFBC achieves a 21.41% return, which is significantly lower than BRO's 44.72% return. Over the past 10 years, PFBC has underperformed BRO with an annualized return of 15.21%, while BRO has yielded a comparatively higher 21.38% annualized return.
PFBC
21.41%
-7.92%
16.08%
18.04%
10.88%
15.21%
BRO
44.72%
-6.45%
10.43%
47.71%
21.42%
21.38%
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Risk-Adjusted Performance
PFBC vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Preferred Bank (PFBC) 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
PFBC vs. BRO - Dividend Comparison
PFBC's dividend yield for the trailing twelve months is around 3.28%, more than BRO's 0.53% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Bank | 3.28% | 3.01% | 2.31% | 2.01% | 2.38% | 2.00% | 2.17% | 1.29% | 1.14% | 1.39% | 0.36% | 0.00% |
Brown & Brown, Inc. | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
Drawdowns
PFBC vs. BRO - Drawdown Comparison
The maximum PFBC drawdown since its inception was -97.00%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for PFBC and BRO. For additional features, visit the drawdowns tool.
Volatility
PFBC vs. BRO - Volatility Comparison
Preferred Bank (PFBC) has a higher volatility of 7.17% compared to Brown & Brown, Inc. (BRO) at 5.95%. This indicates that PFBC'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
PFBC vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Preferred Bank 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