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.
Key characteristics
| TRUP | BRO | |
|---|---|---|
| YTD Return | 72.14% | 58.32% |
| 1Y Return | 107.92% | 53.80% |
| 3Y Return (Ann) | -26.13% | 21.02% |
| 5Y Return (Ann) | 10.21% | 25.17% |
| 10Y Return (Ann) | 23.44% | 22.71% |
| Sharpe Ratio | 1.68 | 2.84 |
| Sortino Ratio | 2.15 | 3.77 |
| Omega Ratio | 1.33 | 1.51 |
| Calmar Ratio | 1.51 | 6.37 |
| Martin Ratio | 7.37 | 18.09 |
| Ulcer Index | 17.81% | 2.94% |
| Daily Std Dev | 77.97% | 18.69% |
| Max Drawdown | -87.34% | -54.08% |
| Current Drawdown | -66.21% | -0.46% |
Fundamentals
| TRUP | BRO | |
|---|---|---|
| Market Cap | $2.28B | $32.15B |
| EPS | -$0.32 | $3.67 |
| PEG Ratio | 0.00 | 4.41 |
| Total Revenue (TTM) | $1.24B | $4.65B |
| Gross Profit (TTM) | $165.94M | $3.72B |
| EBITDA (TTM) | $16.97M | $1.52B |
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
In the year-to-date period, TRUP achieves a 72.14% return, which is significantly higher than BRO's 58.32% return. Both investments have delivered pretty close results over the past 10 years, with TRUP having a 23.44% annualized return and BRO not far behind at 22.71%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.48%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.48% | 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 14.30% compared to Brown & Brown, Inc. (BRO) at 5.27%. 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