RYCEY vs. BRO
RYCEY (Rolls-Royce Holdings plc) and BRO (Brown & Brown, Inc.) are both stocks. RYCEY operates in Aerospace & Defense (Industrials), while BRO operates in Insurance Brokers (Financial Services). Over the past 10 years, RYCEY returned 7.82%/yr vs 13.27%/yr for BRO. At a 0.22 correlation, their price movements are largely independent.
Performance
RYCEY vs. BRO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RYCEY achieves a 6.89% return, which is significantly higher than BRO's -26.85% return. Over the past 10 years, RYCEY has underperformed BRO with an annualized return of 7.82%, while BRO has yielded a comparatively higher 13.27% annualized return.
RYCEY
- 1D
- -0.24%
- 1M
- -0.36%
- YTD
- 6.89%
- 6M
- 11.28%
- 1Y
- 38.97%
- 3Y*
- 110.24%
- 5Y*
- 60.04%
- 10Y*
- 7.82%
BRO
- 1D
- -1.46%
- 1M
- 3.05%
- YTD
- -26.85%
- 6M
- -24.91%
- 1Y
- -47.08%
- 3Y*
- -2.56%
- 5Y*
- 3.04%
- 10Y*
- 13.27%
RYCEY vs. BRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 6.89% | 123.64% | 88.21% | 253.27% | -33.95% | 2.53% | -82.05% | -12.69% | -7.35% | 40.70% |
BRO Brown & Brown, Inc. | -26.85% | -21.37% | 44.32% | 25.73% | -18.39% | 49.31% | 21.06% | 44.67% | 8.30% | 16.15% |
Correlation
The correlation between RYCEY and BRO is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2014 | 0.22 |
The correlation between RYCEY and BRO shifts across timeframes, from -0.12 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RYCEY:
$0.99
BRO:
$4.76
RYCEY:
16.89
BRO:
12.18
RYCEY:
0.03
BRO:
0.89
RYCEY:
3.52
BRO:
2.18
RYCEY:
$40.04B
BRO:
$6.43B
RYCEY:
$10.10B
BRO:
$3.82B
RYCEY:
$8.04B
BRO:
$1.51B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RYCEY vs. BRO — Risk / Return Rank
RYCEY
BRO
RYCEY vs. BRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings plc (RYCEY) 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.
| RYCEY | BRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.70 | ||
| Sortino ratioReturn per unit of downside risk | +4.16 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.69 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | -0.93 | +2.73 |
| Martin ratioReturn relative to average drawdown | 5.11 | -1.59 | +6.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RYCEY | BRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | -1.66 | +2.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.39 | 0.12 | +1.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.56 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.50 | -0.74 |
Drawdowns
RYCEY vs. BRO - Drawdown Comparison
The maximum RYCEY drawdown since its inception was -99.07%, which is greater than BRO's maximum drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for RYCEY and BRO.
Loading charts...
Drawdown Indicators
| RYCEY | BRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.07% | -55.85% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -21.75% | -50.55% | +28.80% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -55.85% | +32.48% |
Max Drawdown (5Y)Largest decline over 5 years | -62.01% | -55.85% | -6.16% |
Max Drawdown (10Y)Largest decline over 10 years | -94.64% | -55.85% | -38.79% |
Current DrawdownCurrent decline from peak | -78.78% | -52.91% | -25.87% |
Average DrawdownAverage peak-to-trough decline | -84.19% | -13.52% | -70.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.65% | 29.57% | -21.92% |
Volatility
RYCEY vs. BRO - Volatility Comparison
Rolls-Royce Holdings plc (RYCEY) has a higher volatility of 11.26% compared to Brown & Brown, Inc. (BRO) at 9.52%. This indicates that RYCEY'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.
Loading charts...
Volatility by Period
| RYCEY | BRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.26% | 9.52% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 32.56% | 21.90% | +10.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.74% | 28.53% | +9.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.44% | 24.81% | +18.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.35% | 23.69% | +25.66% |
Dividends
RYCEY vs. BRO - Dividend Comparison
RYCEY's dividend yield for the trailing twelve months is around 0.76%, less than BRO's 1.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 1.11% | 0.77% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% |
RYCEY Rolls-Royce Holdings plc | 0.76% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
Financials
RYCEY vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Rolls-Royce Holdings plc 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
RYCEY vs. BRO - Profitability Comparison
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. Therefore, the gross margin over that period was 27.4%.
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brown & Brown, Inc. reported a gross profit of 994.00M and revenue of 1.90B. Therefore, the gross margin over that period was 52.3%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, resulting in an operating margin of 27.7%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brown & Brown, Inc. reported an operating income of 0.00 and revenue of 1.90B, resulting in an operating margin of 0.0%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brown & Brown, Inc. reported a net income of 426.00M and revenue of 1.90B, resulting in a net margin of 22.4%.
Frequently Asked Questions
RYCEY and BRO have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYCEY has higher volatility (11.26%) compared to BRO (9.52%). In terms of maximum drawdown, RYCEY dropped -99.07% vs BRO's -55.85%.
RYCEY currently has the higher Sharpe Ratio (1.04 vs -1.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for RYCEY and BRO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer