PGR vs. BRO
Compare and contrast key facts about The Progressive Corporation (PGR) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGR or BRO.
Key characteristics
| PGR | BRO | |
|---|---|---|
| YTD Return | 61.35% | 50.21% |
| 1Y Return | 61.70% | 55.08% |
| 3Y Return (Ann) | 42.35% | 19.10% |
| 5Y Return (Ann) | 32.56% | 24.95% |
| 10Y Return (Ann) | 29.55% | 22.08% |
| Sharpe Ratio | 3.17 | 2.80 |
| Sortino Ratio | 4.07 | 3.74 |
| Omega Ratio | 1.55 | 1.51 |
| Calmar Ratio | 8.97 | 5.33 |
| Martin Ratio | 26.20 | 18.18 |
| Ulcer Index | 2.43% | 2.93% |
| Daily Std Dev | 20.06% | 19.03% |
| Max Drawdown | -71.06% | -54.08% |
| Current Drawdown | -1.45% | 0.00% |
Fundamentals
| PGR | BRO | |
|---|---|---|
| Market Cap | $149.60B | $30.33B |
| EPS | $13.76 | $3.47 |
| PE Ratio | 18.56 | 30.64 |
| PEG Ratio | 1.04 | 4.41 |
| Total Revenue (TTM) | $51.88B | $3.46B |
| Gross Profit (TTM) | $51.87B | $3.30B |
| EBITDA (TTM) | $7.15B | $1.20B |
Correlation
The correlation between PGR and BRO is 0.29, 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
PGR vs. BRO - Performance Comparison
In the year-to-date period, PGR achieves a 61.35% return, which is significantly higher than BRO's 50.21% return. Over the past 10 years, PGR has outperformed BRO with an annualized return of 29.55%, while BRO has yielded a comparatively lower 22.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PGR vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) 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
PGR vs. BRO - Dividend Comparison
PGR's dividend yield for the trailing twelve months is around 0.45%, less than BRO's 0.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR The Progressive Corporation | 0.45% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
BRO Brown & Brown, Inc. | 0.49% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
Drawdowns
PGR vs. BRO - Drawdown Comparison
The maximum PGR drawdown since its inception was -71.06%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for PGR and BRO. For additional features, visit the drawdowns tool.
Volatility
PGR vs. BRO - Volatility Comparison
The Progressive Corporation (PGR) and Brown & Brown, Inc. (BRO) have volatilities of 5.85% and 6.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PGR vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between The Progressive Corporation 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