SLF vs. BRO
Compare and contrast key facts about Sun Life Financial Inc. (SLF) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLF or BRO.
Correlation
The correlation between SLF and BRO is 0.38, 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
SLF vs. BRO - Performance Comparison
Key characteristics
SLF:
1.10
BRO:
2.26
SLF:
1.58
BRO:
3.06
SLF:
1.21
BRO:
1.39
SLF:
1.33
BRO:
3.46
SLF:
3.02
BRO:
9.52
SLF:
6.01%
BRO:
4.13%
SLF:
16.60%
BRO:
17.42%
SLF:
-78.78%
BRO:
-54.08%
SLF:
-5.58%
BRO:
-4.13%
Fundamentals
SLF:
$33.98B
BRO:
$31.05B
SLF:
$4.30
BRO:
$3.49
SLF:
13.77
BRO:
31.11
SLF:
1.33
BRO:
4.41
SLF:
$31.50B
BRO:
$4.81B
SLF:
$31.50B
BRO:
$3.34B
SLF:
$3.09B
BRO:
$1.28B
Returns By Period
In the year-to-date period, SLF achieves a -0.25% return, which is significantly lower than BRO's 6.58% return. Over the past 10 years, SLF has underperformed BRO with an annualized return of 10.09%, while BRO has yielded a comparatively higher 22.24% annualized return.
SLF
-0.25%
1.14%
25.67%
17.10%
8.60%
10.09%
BRO
6.58%
6.05%
8.54%
36.59%
19.23%
22.24%
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Risk-Adjusted Performance
SLF vs. BRO — Risk-Adjusted Performance Rank
SLF
BRO
SLF vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sun Life Financial Inc. (SLF) 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
SLF vs. BRO - Dividend Comparison
SLF's dividend yield for the trailing twelve months is around 4.00%, more than BRO's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLF Sun Life Financial Inc. | 4.00% | 3.99% | 4.26% | 4.59% | 3.19% | 3.70% | 3.46% | 4.41% | 3.25% | 3.18% | 3.77% | 3.61% |
BRO Brown & Brown, Inc. | 0.52% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
Drawdowns
SLF vs. BRO - Drawdown Comparison
The maximum SLF drawdown since its inception was -78.78%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for SLF and BRO. For additional features, visit the drawdowns tool.
Volatility
SLF vs. BRO - Volatility Comparison
The current volatility for Sun Life Financial Inc. (SLF) is 4.72%, while Brown & Brown, Inc. (BRO) has a volatility of 5.48%. This indicates that SLF experiences smaller price fluctuations and is considered to be less risky than BRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SLF vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Sun Life Financial 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