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 0.09, 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:
0.06
BRO:
1.84
VTS:
0.28
BRO:
2.36
VTS:
1.04
BRO:
1.34
VTS:
0.09
BRO:
3.11
VTS:
0.28
BRO:
8.95
VTS:
6.22%
BRO:
3.94%
VTS:
29.98%
BRO:
19.20%
VTS:
-19.71%
BRO:
-54.08%
VTS:
-19.71%
BRO:
-7.57%
Fundamentals
VTS:
$724.65M
BRO:
$32.97B
VTS:
$1.47
BRO:
$3.46
VTS:
16.17
BRO:
33.24
VTS:
$180.80M
BRO:
$3.55B
VTS:
$52.53M
BRO:
$2.14B
VTS:
$116.19M
BRO:
$1.20B
Returns By Period
In the year-to-date period, VTS achieves a -11.15% return, which is significantly lower than BRO's 12.89% return.
VTS
-11.15%
-6.98%
-11.66%
0.89%
N/A
N/A
BRO
12.89%
-3.83%
9.17%
37.80%
29.02%
22.60%
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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 9.85%, more than BRO's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTS Vitesse Energy Inc | 9.85% | 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. | 0.49% | 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 -19.71%, 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 14.51% compared to Brown & Brown, Inc. (BRO) at 8.94%. 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