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:
0.52
BRO:
2.34
PFBC:
0.99
BRO:
2.92
PFBC:
1.13
BRO:
1.43
PFBC:
0.29
BRO:
4.02
PFBC:
1.71
BRO:
11.50
PFBC:
9.56%
BRO:
3.97%
PFBC:
31.50%
BRO:
19.55%
PFBC:
-97.00%
BRO:
-54.08%
PFBC:
-48.88%
BRO:
-5.79%
Fundamentals
PFBC:
$1.07B
BRO:
$33.60B
PFBC:
$9.64
BRO:
$3.46
PFBC:
8.41
BRO:
33.88
PFBC:
1.83
BRO:
4.41
PFBC:
4.02
BRO:
7.13
PFBC:
1.41
BRO:
5.23
PFBC:
$270.35M
BRO:
$3.45B
PFBC:
$327.22M
BRO:
$1.51B
PFBC:
$46.99M
BRO:
$1.22B
Returns By Period
In the year-to-date period, PFBC achieves a -4.38% return, which is significantly lower than BRO's 15.06% return. Over the past 10 years, PFBC has underperformed BRO with an annualized return of 13.72%, while BRO has yielded a comparatively higher 23.19% annualized return.
PFBC
-4.38%
-2.50%
-0.88%
13.21%
23.95%
13.72%
BRO
15.06%
-2.15%
10.49%
43.47%
26.70%
23.19%
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Risk-Adjusted Performance
PFBC vs. BRO — Risk-Adjusted Performance Rank
PFBC
BRO
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 3.58%, more than BRO's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFBC Preferred Bank | 3.58% | 3.24% | 3.01% | 2.31% | 2.01% | 2.38% | 2.00% | 2.17% | 1.29% | 1.14% | 1.39% | 0.36% |
BRO Brown & Brown, Inc. | 0.48% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
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 11.81% compared to Brown & Brown, Inc. (BRO) at 10.04%. 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