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 0.11, 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
Key characteristics
VTS:
0.64
BRO:
2.67
VTS:
1.07
BRO:
3.71
VTS:
1.13
BRO:
1.48
VTS:
0.96
BRO:
4.38
VTS:
3.34
BRO:
15.84
VTS:
5.42%
BRO:
3.05%
VTS:
28.30%
BRO:
18.05%
VTS:
-18.91%
BRO:
-54.08%
VTS:
-11.94%
BRO:
-8.44%
Fundamentals
VTS:
$775.81M
BRO:
$29.51B
VTS:
$1.47
BRO:
$3.67
VTS:
17.86
BRO:
28.11
VTS:
$255.37M
BRO:
$4.65B
VTS:
$86.42M
BRO:
$3.72B
VTS:
$162.07M
BRO:
$1.59B
Returns By Period
In the year-to-date period, VTS achieves a 21.07% return, which is significantly lower than BRO's 46.91% return.
VTS
21.07%
-11.79%
6.87%
18.42%
N/A
N/A
BRO
46.91%
-7.32%
14.25%
48.23%
22.33%
21.56%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 8.52%, more than BRO's 0.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTS Vitesse Energy Inc | 8.52% | 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. | 0.52% | 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 7.96% compared to Brown & Brown, Inc. (BRO) at 5.80%. 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