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.
Correlation
The correlation between VTS and BRO is 0.10, 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
Key characteristics
VTS:
1.19
BRO:
2.06
VTS:
1.73
BRO:
2.83
VTS:
1.22
BRO:
1.36
VTS:
2.36
BRO:
3.15
VTS:
6.68
BRO:
8.62
VTS:
4.85%
BRO:
4.15%
VTS:
27.27%
BRO:
17.37%
VTS:
-18.91%
BRO:
-54.08%
VTS:
-2.58%
BRO:
-1.42%
Fundamentals
VTS:
$825.56M
BRO:
$32.11B
VTS:
$1.47
BRO:
$3.46
VTS:
18.48
BRO:
32.46
VTS:
$186.07M
BRO:
$4.81B
VTS:
$60.06M
BRO:
$3.34B
VTS:
$116.64M
BRO:
$1.66B
Returns By Period
In the year-to-date period, VTS achieves a 7.80% return, which is significantly lower than BRO's 9.59% return.
VTS
7.80%
-0.15%
14.71%
32.25%
N/A
N/A
BRO
9.59%
5.79%
8.00%
35.55%
19.11%
22.42%
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Risk-Adjusted Performance
VTS vs. BRO — Risk-Adjusted Performance Rank
VTS
BRO
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 7.70%, more than BRO's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTS Vitesse Energy Inc | 7.70% | 8.30% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BRO Brown & Brown, Inc. | 0.50% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
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 6.70% compared to Brown & Brown, Inc. (BRO) at 5.14%. 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