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:
0.81
BRO:
2.69
TRUP:
1.43
BRO:
3.73
TRUP:
1.21
BRO:
1.48
TRUP:
0.69
BRO:
4.42
TRUP:
3.56
BRO:
16.54
TRUP:
16.99%
BRO:
2.94%
TRUP:
75.08%
BRO:
18.05%
TRUP:
-87.34%
BRO:
-54.08%
TRUP:
-67.36%
BRO:
-9.25%
Fundamentals
TRUP:
$2.28B
BRO:
$29.51B
TRUP:
-$0.32
BRO:
$3.67
TRUP:
0.00
BRO:
4.41
TRUP:
$1.24B
BRO:
$4.65B
TRUP:
$165.94M
BRO:
$3.72B
TRUP:
$16.97M
BRO:
$1.59B
Returns By Period
In the year-to-date period, TRUP achieves a 66.27% return, which is significantly higher than BRO's 45.61% return. Both investments have delivered pretty close results over the past 10 years, with TRUP having a 22.33% annualized return and BRO not far behind at 21.39%.
TRUP
66.27%
-3.65%
83.07%
63.75%
6.82%
22.33%
BRO
45.61%
-6.09%
10.95%
47.06%
21.55%
21.39%
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Risk-Adjusted Performance
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 0.52%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Brown & Brown, Inc. | 0.52% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
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 14.75% compared to Brown & Brown, Inc. (BRO) at 6.00%. 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