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 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TRUP vs. BRO - Performance Comparison
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Key characteristics
TRUP:
1.12
BRO:
1.32
TRUP:
2.08
BRO:
1.91
TRUP:
1.28
BRO:
1.28
TRUP:
1.13
BRO:
2.37
TRUP:
4.97
BRO:
6.69
TRUP:
19.16%
BRO:
4.68%
TRUP:
67.51%
BRO:
21.33%
TRUP:
-87.34%
BRO:
-54.08%
TRUP:
-71.03%
BRO:
-10.87%
Fundamentals
TRUP:
$1.93B
BRO:
$31.74B
TRUP:
-$0.10
BRO:
$3.58
TRUP:
0.00
BRO:
4.41
TRUP:
1.46
BRO:
6.53
TRUP:
5.72
BRO:
4.68
TRUP:
$1.32B
BRO:
$4.84B
TRUP:
$193.67M
BRO:
$2.22B
TRUP:
$26.39M
BRO:
$1.76B
Returns By Period
In the year-to-date period, TRUP achieves a -6.60% return, which is significantly lower than BRO's 8.87% return. Over the past 10 years, TRUP has underperformed BRO with an annualized return of 18.66%, while BRO has yielded a comparatively higher 22.54% annualized return.
TRUP
-6.60%
26.39%
-14.10%
74.50%
11.47%
18.66%
BRO
8.87%
-6.69%
-0.70%
27.91%
25.66%
22.54%
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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.
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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 0.52%.
| 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. | 0.52% | 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.
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Volatility
TRUP vs. BRO - Volatility Comparison
Trupanion, Inc. (TRUP) has a higher volatility of 22.55% compared to Brown & Brown, Inc. (BRO) at 9.62%. 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.
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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
TRUP vs. BRO - Profitability Comparison
TRUP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trupanion, Inc. reported a gross profit of 51.10M and revenue of 341.98M. Therefore, the gross margin over that period was 14.9%.
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported a gross profit of 702.00M and revenue of 1.39B. Therefore, the gross margin over that period was 50.7%.
TRUP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trupanion, Inc. reported an operating income of -1.17M and revenue of 341.98M, resulting in an operating margin of -0.3%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported an operating income of 452.00M and revenue of 1.39B, resulting in an operating margin of 32.6%.
TRUP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trupanion, Inc. reported a net income of -1.48M and revenue of 341.98M, resulting in a net margin of -0.4%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported a net income of 331.00M and revenue of 1.39B, resulting in a net margin of 23.9%.