PGEN vs. BRO
Compare and contrast key facts about Precigen, Inc. (PGEN) and Brown & Brown, Inc. (BRO).
Performance
PGEN vs. BRO - Performance Comparison
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PGEN vs. BRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGEN Precigen, Inc. | -5.98% | 273.21% | -16.42% | -11.84% | -59.03% | -63.63% | 86.13% | -16.21% | -43.23% | -51.70% |
BRO Brown & Brown, Inc. | -19.01% | -21.37% | 44.32% | 25.73% | -18.39% | 49.31% | 21.06% | 44.67% | 8.30% | 16.15% |
Fundamentals
PGEN:
$1.23B
BRO:
$21.83B
PGEN:
-$0.83
BRO:
$3.28
PGEN:
122.54
BRO:
3.50
PGEN:
58.82
BRO:
1.74
PGEN:
$9.68M
BRO:
$5.91B
PGEN:
$1.12M
BRO:
$3.52B
PGEN:
-$250.59M
BRO:
$2.05B
Returns By Period
In the year-to-date period, PGEN achieves a -5.98% return, which is significantly higher than BRO's -19.01% return. Over the past 10 years, PGEN has underperformed BRO with an annualized return of -19.42%, while BRO has yielded a comparatively higher 14.72% annualized return.
PGEN
- 1D
- 1.55%
- 1M
- 8.56%
- YTD
- -5.98%
- 6M
- 17.66%
- 1Y
- 173.87%
- 3Y*
- 54.77%
- 5Y*
- -10.88%
- 10Y*
- -19.42%
BRO
- 1D
- -1.24%
- 1M
- -11.00%
- YTD
- -19.01%
- 6M
- -30.27%
- 1Y
- -47.73%
- 3Y*
- 4.59%
- 5Y*
- 7.45%
- 10Y*
- 14.72%
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Return for Risk
PGEN vs. BRO — Risk / Return Rank
PGEN
BRO
PGEN vs. BRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Precigen, Inc. (PGEN) 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.
| PGEN | BRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | -1.70 | +3.31 |
Sortino ratioReturn per unit of downside risk | 2.84 | -2.49 | +5.33 |
Omega ratioGain probability vs. loss probability | 1.32 | 0.66 | +0.66 |
Calmar ratioReturn relative to maximum drawdown | 4.04 | -0.98 | +5.03 |
Martin ratioReturn relative to average drawdown | 9.08 | -1.63 | +10.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PGEN | BRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | -1.70 | +3.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.31 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.21 | 0.63 | -0.84 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.52 | -0.67 |
Correlation
The correlation between PGEN and BRO is 0.20, 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.
Dividends
PGEN vs. BRO - Dividend Comparison
PGEN has not paid dividends to shareholders, while BRO's dividend yield for the trailing twelve months is around 0.98%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGEN Precigen, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% | 5.66% |
BRO Brown & Brown, Inc. | 0.98% | 0.77% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% |
Drawdowns
PGEN vs. BRO - Drawdown Comparison
The maximum PGEN drawdown since its inception was -99.00%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for PGEN and BRO.
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Drawdown Indicators
| PGEN | BRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.00% | -54.08% | -44.92% |
Max Drawdown (1Y)Largest decline over 1 year | -40.50% | -48.65% | +8.15% |
Max Drawdown (5Y)Largest decline over 5 years | -91.81% | -48.65% | -43.16% |
Max Drawdown (10Y)Largest decline over 10 years | -98.19% | -48.65% | -49.54% |
Current DrawdownCurrent decline from peak | -94.17% | -47.86% | -46.31% |
Average DrawdownAverage peak-to-trough decline | -76.25% | -13.32% | -62.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.03% | 29.31% | -11.28% |
Volatility
PGEN vs. BRO - Volatility Comparison
Precigen, Inc. (PGEN) has a higher volatility of 35.95% compared to Brown & Brown, Inc. (BRO) at 8.04%. This indicates that PGEN'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.
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Volatility by Period
| PGEN | BRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.95% | 8.04% | +27.91% |
Volatility (6M)Calculated over the trailing 6-month period | 63.15% | 20.56% | +42.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.88% | 28.08% | +80.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.22% | 24.20% | +64.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.73% | 23.34% | +68.39% |
Financials
PGEN vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Precigen, Inc. 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