TTAN vs. BRO
TTAN (ServiceTitan, Inc) and BRO (Brown & Brown, Inc.) are both stocks. TTAN operates in Software - Application (Technology), while BRO operates in Insurance Brokers (Financial Services). Over the past year, TTAN returned -38.26% vs -45.06% for BRO. At a 0.12 correlation, their price movements are largely independent.
Performance
TTAN vs. BRO - Performance Comparison
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Returns By Period
In the year-to-date period, TTAN achieves a -39.73% return, which is significantly lower than BRO's -23.82% return.
TTAN
- 1D
- 2.59%
- 1M
- 1.61%
- YTD
- -39.73%
- 6M
- -41.59%
- 1Y
- -38.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRO
- 1D
- 3.71%
- 1M
- 4.46%
- YTD
- -23.82%
- 6M
- -24.07%
- 1Y
- -45.06%
- 3Y*
- -2.44%
- 5Y*
- 3.28%
- 10Y*
- 13.98%
TTAN vs. BRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTAN ServiceTitan, Inc | -39.73% | 3.53% | 1.85% |
BRO Brown & Brown, Inc. | -23.82% | -21.37% | -2.01% |
Correlation
The correlation between TTAN and BRO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2024 | 0.12 |
Fundamentals
TTAN:
-$246.61
BRO:
$4.76
TTAN:
0.02
BRO:
2.27
TTAN:
$269.57B
BRO:
$6.43B
TTAN:
$194.32B
BRO:
$3.82B
TTAN:
-$25.80B
BRO:
$1.51B
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Return for Risk
TTAN vs. BRO — Risk / Return Rank
TTAN
BRO
TTAN vs. BRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTAN | BRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.70 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.89 | +0.18 |
| Martin ratioReturn relative to average drawdown | -1.25 | -1.46 | +0.21 |
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Drawdowns
TTAN vs. BRO - Drawdown Comparison
The maximum TTAN drawdown since its inception was -57.26%, roughly equal to the maximum BRO drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for TTAN and BRO.
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Drawdown Indicators
| TTAN | BRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.26% | -55.85% | -1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -53.78% | -50.55% | -3.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -55.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.85% | — |
Current DrawdownCurrent decline from peak | -50.38% | -50.96% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -24.02% | -13.57% | -10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.73% | 30.94% | -0.21% |
Volatility
TTAN vs. BRO - Volatility Comparison
ServiceTitan, Inc (TTAN) has a higher volatility of 19.50% compared to Brown & Brown, Inc. (BRO) at 8.14%. This indicates that TTAN'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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Volatility by Period
| TTAN | BRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.50% | 8.14% | +11.36% |
Volatility (6M)Calculated over the trailing 6-month period | 42.13% | 21.98% | +20.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.38% | 28.66% | +22.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.68% | 24.89% | +25.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.68% | 23.71% | +26.97% |
Dividends
TTAN vs. BRO - Dividend Comparison
TTAN has not paid dividends to shareholders, while BRO's dividend yield for the trailing twelve months is around 1.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 1.07% | 0.77% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% |
TTAN ServiceTitan, 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% |
Financials
TTAN vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between ServiceTitan, 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
TTAN vs. BRO - Profitability Comparison
TTAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a gross profit of 193.79B and revenue of 268.82B. Therefore, the gross margin over that period was 72.1%.
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brown & Brown, Inc. reported a gross profit of 994.00M and revenue of 1.90B. Therefore, the gross margin over that period was 52.3%.
TTAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported an operating income of -25.76B and revenue of 268.82B, resulting in an operating margin of -9.6%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brown & Brown, Inc. reported an operating income of 0.00 and revenue of 1.90B, resulting in an operating margin of 0.0%.
TTAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a net income of -22.82B and revenue of 268.82B, resulting in a net margin of -8.5%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brown & Brown, Inc. reported a net income of 426.00M and revenue of 1.90B, resulting in a net margin of 22.4%.
Frequently Asked Questions
TTAN and BRO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTAN has higher volatility (19.50%) compared to BRO (8.14%). In terms of maximum drawdown, TTAN dropped -57.26% vs BRO's -55.85%.
TTAN currently has the higher Sharpe Ratio (-0.75 vs -1.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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