TRUP vs. BRO
Compare and contrast key facts about Trupanion, Inc. (TRUP) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRUP or BRO.
Correlation
The correlation between TRUP and BRO is 0.28, 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
TRUP vs. BRO - Performance Comparison
Key characteristics
TRUP:
0.44
BRO:
1.84
TRUP:
1.05
BRO:
2.36
TRUP:
1.14
BRO:
1.34
TRUP:
0.34
BRO:
3.11
TRUP:
1.82
BRO:
8.95
TRUP:
16.55%
BRO:
3.94%
TRUP:
68.20%
BRO:
19.20%
TRUP:
-87.34%
BRO:
-54.08%
TRUP:
-77.90%
BRO:
-7.57%
Fundamentals
TRUP:
$2.28B
BRO:
$32.97B
TRUP:
-$0.32
BRO:
$3.46
TRUP:
0.00
BRO:
4.41
TRUP:
$979.56M
BRO:
$3.55B
TRUP:
$142.57M
BRO:
$2.14B
TRUP:
$20.84M
BRO:
$1.20B
Returns By Period
In the year-to-date period, TRUP achieves a -28.76% return, which is significantly lower than BRO's 12.89% return. Over the past 10 years, TRUP has underperformed BRO with an annualized return of 15.43%, while BRO has yielded a comparatively higher 22.60% annualized return.
TRUP
-28.76%
1.36%
-19.84%
34.61%
7.00%
15.43%
BRO
12.89%
-3.83%
9.17%
37.80%
29.02%
22.60%
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Risk-Adjusted Performance
TRUP vs. BRO — Risk-Adjusted Performance Rank
TRUP
BRO
TRUP vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trupanion, Inc. (TRUP) 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
TRUP vs. BRO - Dividend Comparison
TRUP has not paid dividends to shareholders, while BRO's dividend yield for the trailing twelve months is around 0.49%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TRUP Trupanion, 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. | 0.49% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
Drawdowns
TRUP vs. BRO - Drawdown Comparison
The maximum TRUP drawdown since its inception was -87.34%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for TRUP and BRO. For additional features, visit the drawdowns tool.
Volatility
TRUP vs. BRO - Volatility Comparison
Trupanion, Inc. (TRUP) has a higher volatility of 13.79% compared to Brown & Brown, Inc. (BRO) at 8.94%. This indicates that TRUP'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
TRUP vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Trupanion, 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