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PGEN vs. BRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PGEN and BRO is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

PGEN vs. BRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Precigen, Inc. (PGEN) and Brown & Brown, Inc. (BRO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PGEN:

-0.06

BRO:

1.31

Sortino Ratio

PGEN:

0.73

BRO:

1.97

Omega Ratio

PGEN:

1.08

BRO:

1.29

Calmar Ratio

PGEN:

0.02

BRO:

2.43

Martin Ratio

PGEN:

0.06

BRO:

6.09

Ulcer Index

PGEN:

37.26%

BRO:

5.27%

Daily Std Dev

PGEN:

87.36%

BRO:

21.16%

Max Drawdown

PGEN:

-99.02%

BRO:

-54.08%

Current Drawdown

PGEN:

-98.06%

BRO:

-8.74%

Fundamentals

Market Cap

PGEN:

$392.59M

BRO:

$32.50B

EPS

PGEN:

-$0.55

BRO:

$3.59

PS Ratio

PGEN:

93.45

BRO:

6.69

PB Ratio

PGEN:

7.25

BRO:

4.77

Total Revenue (TTM)

PGEN:

$4.20M

BRO:

$4.84B

Gross Profit (TTM)

PGEN:

-$91.00K

BRO:

$2.22B

EBITDA (TTM)

PGEN:

-$154.85M

BRO:

$1.76B

Returns By Period

In the year-to-date period, PGEN achieves a 18.75% return, which is significantly higher than BRO's 11.46% return. Over the past 10 years, PGEN has underperformed BRO with an annualized return of -29.75%, while BRO has yielded a comparatively higher 22.42% annualized return.


PGEN

YTD

18.75%

1M

-15.29%

6M

46.33%

1Y

-5.00%

3Y*

2.09%

5Y*

-16.57%

10Y*

-29.75%

BRO

YTD

11.46%

1M

2.70%

6M

1.87%

1Y

27.38%

3Y*

25.33%

5Y*

22.63%

10Y*

22.42%

*Annualized

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Precigen, Inc.

Brown & Brown, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PGEN vs. BRO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PGEN
The Risk-Adjusted Performance Rank of PGEN is 5252
Overall Rank
The Sharpe Ratio Rank of PGEN is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of PGEN is 5757
Sortino Ratio Rank
The Omega Ratio Rank of PGEN is 5454
Omega Ratio Rank
The Calmar Ratio Rank of PGEN is 5252
Calmar Ratio Rank
The Martin Ratio Rank of PGEN is 5151
Martin Ratio Rank

BRO
The Risk-Adjusted Performance Rank of BRO is 8888
Overall Rank
The Sharpe Ratio Rank of BRO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BRO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BRO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BRO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BRO is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PGEN vs. BRO - Risk-Adjusted Performance 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.


The current PGEN Sharpe Ratio is -0.06, which is lower than the BRO Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of PGEN and BRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.51%.


TTM20242023202220212020201920182017201620152014
PGEN
Precigen, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BRO
Brown & Brown, Inc.
0.51%0.53%0.67%0.74%0.54%0.73%0.82%1.11%1.08%1.12%1.41%1.25%

Drawdowns

PGEN vs. BRO - Drawdown Comparison

The maximum PGEN drawdown since its inception was -99.02%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PGEN vs. BRO - Volatility Comparison

Precigen, Inc. (PGEN) has a higher volatility of 20.69% compared to Brown & Brown, Inc. (BRO) at 4.25%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
1.34M
1.39B
(PGEN) Total Revenue
(BRO) Total Revenue
Values in USD except per share items