VTS vs. BRO
Compare and contrast key facts about Vitesse Energy Inc (VTS) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTS or BRO.
Key characteristics
| VTS | BRO | |
|---|---|---|
| YTD Return | 31.84% | 59.04% |
| 1Y Return | 33.16% | 53.82% |
| Sharpe Ratio | 1.16 | 2.95 |
| Sortino Ratio | 1.78 | 3.89 |
| Omega Ratio | 1.21 | 1.53 |
| Calmar Ratio | 1.78 | 6.62 |
| Martin Ratio | 5.67 | 18.81 |
| Ulcer Index | 5.93% | 2.94% |
| Daily Std Dev | 28.91% | 18.69% |
| Max Drawdown | -18.91% | -54.08% |
| Current Drawdown | -2.06% | -0.01% |
Fundamentals
| VTS | BRO | |
|---|---|---|
| Market Cap | $810.38M | $32.15B |
| EPS | $1.47 | $3.67 |
| PE Ratio | 18.66 | 30.63 |
| Total Revenue (TTM) | $255.37M | $4.65B |
| Gross Profit (TTM) | $86.42M | $3.72B |
| EBITDA (TTM) | $157.60M | $1.52B |
Correlation
The correlation between VTS and BRO is 0.11, 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
VTS vs. BRO - Performance Comparison
In the year-to-date period, VTS achieves a 31.84% return, which is significantly lower than BRO's 59.04% return. 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
VTS vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vitesse Energy Inc (VTS) 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
VTS vs. BRO - Dividend Comparison
VTS's dividend yield for the trailing twelve months is around 7.58%, more than BRO's 0.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTS Vitesse Energy Inc | 7.58% | 9.14% | 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
VTS vs. BRO - Drawdown Comparison
The maximum VTS drawdown since its inception was -18.91%, smaller than the maximum BRO drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for VTS and BRO. For additional features, visit the drawdowns tool.
Volatility
VTS vs. BRO - Volatility Comparison
Vitesse Energy Inc (VTS) has a higher volatility of 7.41% compared to Brown & Brown, Inc. (BRO) at 5.23%. This indicates that VTS'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
VTS vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Vitesse Energy 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