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 0.38, 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
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Key characteristics
VTS:
0.15
BRO:
1.19
VTS:
0.33
BRO:
1.74
VTS:
1.05
BRO:
1.25
VTS:
0.10
BRO:
2.12
VTS:
0.28
BRO:
5.91
VTS:
9.49%
BRO:
4.75%
VTS:
34.01%
BRO:
21.35%
VTS:
-27.11%
BRO:
-54.08%
VTS:
-15.71%
BRO:
-12.27%
Fundamentals
VTS:
$862.05M
BRO:
$31.74B
VTS:
$0.79
BRO:
$3.58
VTS:
28.26
BRO:
30.94
VTS:
3.82
BRO:
6.53
VTS:
1.17
BRO:
4.68
VTS:
$246.98M
BRO:
$4.84B
VTS:
$118.71M
BRO:
$2.22B
VTS:
$142.72M
BRO:
$1.76B
Returns By Period
In the year-to-date period, VTS achieves a -6.73% return, which is significantly lower than BRO's 7.16% return.
VTS
-6.73%
11.51%
-12.10%
5.07%
N/A
N/A
BRO
7.16%
-8.15%
-2.76%
25.32%
25.14%
22.34%
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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.
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Dividends
VTS vs. BRO - Dividend Comparison
VTS's dividend yield for the trailing twelve months is around 9.39%, more than BRO's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTS Vitesse Energy Inc | 9.39% | 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. | 0.53% | 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 -27.11%, 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.
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Volatility
VTS vs. BRO - Volatility Comparison
Vitesse Energy Inc (VTS) has a higher volatility of 13.12% compared to Brown & Brown, Inc. (BRO) at 9.54%. 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.
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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
VTS vs. BRO - Profitability Comparison
VTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vitesse Energy Inc reported a gross profit of 66.17M and revenue of 66.17M. Therefore, the gross margin over that period was 100.0%.
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported a gross profit of 702.00M and revenue of 1.39B. Therefore, the gross margin over that period was 50.7%.
VTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vitesse Energy Inc reported an operating income of 5.38M and revenue of 66.17M, resulting in an operating margin of 8.1%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported an operating income of 452.00M and revenue of 1.39B, resulting in an operating margin of 32.6%.
VTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vitesse Energy Inc reported a net income of 2.67M and revenue of 66.17M, resulting in a net margin of 4.0%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported a net income of 331.00M and revenue of 1.39B, resulting in a net margin of 23.9%.