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.
Performance
PGR vs. BRO - Performance Comparison
Returns By Period
In the year-to-date period, PGR achieves a 61.61% return, which is significantly higher than BRO's 55.68% return. Over the past 10 years, PGR has outperformed BRO with an annualized return of 28.36%, while BRO has yielded a comparatively lower 22.55% annualized return.
PGR
61.61%
0.16%
22.36%
60.94%
31.54%
28.36%
BRO
55.68%
3.58%
22.84%
51.63%
24.68%
22.55%
Fundamentals
| PGR | BRO | |
|---|---|---|
| Market Cap | $153.68B | $32.15B |
| EPS | $13.75 | $3.67 |
| PE Ratio | 19.08 | 30.63 |
| PEG Ratio | 1.05 | 4.41 |
| Total Revenue (TTM) | $71.59B | $4.65B |
| Gross Profit (TTM) | $71.59B | $3.72B |
| EBITDA (TTM) | $10.17B | $1.52B |
Key characteristics
| PGR | BRO | |
|---|---|---|
| Sharpe Ratio | 3.09 | 2.83 |
| Sortino Ratio | 4.10 | 3.73 |
| Omega Ratio | 1.54 | 1.51 |
| Calmar Ratio | 8.91 | 6.37 |
| Martin Ratio | 23.66 | 18.05 |
| Ulcer Index | 2.67% | 2.94% |
| Daily Std Dev | 20.45% | 18.77% |
| Max Drawdown | -71.06% | -54.08% |
| Current Drawdown | -2.50% | -2.12% |
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Correlation
The correlation between PGR and BRO is 0.34, 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.
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% | 3.89% | 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) has a higher volatility of 6.58% compared to Brown & Brown, Inc. (BRO) at 5.79%. This indicates that PGR'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
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