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:
0.98
BRO:
2.10
PFBC:
1.66
BRO:
2.88
PFBC:
1.20
BRO:
1.37
PFBC:
0.51
BRO:
3.20
PFBC:
3.74
BRO:
8.76
PFBC:
7.87%
BRO:
4.15%
PFBC:
30.09%
BRO:
17.38%
PFBC:
-97.00%
BRO:
-54.08%
PFBC:
-43.48%
BRO:
-1.58%
Fundamentals
PFBC:
$1.19B
BRO:
$31.87B
PFBC:
$9.99
BRO:
$3.46
PFBC:
9.06
BRO:
32.22
PFBC:
1.83
BRO:
4.41
PFBC:
$329.23M
BRO:
$4.81B
PFBC:
$386.09M
BRO:
$3.34B
PFBC:
$46.85M
BRO:
$1.66B
Returns By Period
In the year-to-date period, PFBC achieves a 5.72% return, which is significantly lower than BRO's 9.42% return. Over the past 10 years, PFBC has underperformed BRO with an annualized return of 15.46%, while BRO has yielded a comparatively higher 22.24% annualized return.
PFBC
5.72%
3.83%
19.17%
31.40%
11.57%
15.46%
BRO
9.42%
5.76%
8.64%
35.57%
19.01%
22.24%
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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 3.15%, more than BRO's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFBC Preferred Bank | 3.15% | 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. | 0.50% | 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 7.63% compared to Brown & Brown, Inc. (BRO) at 5.08%. 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