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VVPR vs. BRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VVPR and BRO is 0.04, 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.


-0.50.00.51.00.0

Performance

VVPR vs. BRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VivoPower International PLC (VVPR) and Brown & Brown, Inc. (BRO). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-66.56%
9.83%
VVPR
BRO

Key characteristics

Sharpe Ratio

VVPR:

-0.13

BRO:

2.07

Sortino Ratio

VVPR:

2.30

BRO:

2.84

Omega Ratio

VVPR:

1.28

BRO:

1.36

Calmar Ratio

VVPR:

-0.46

BRO:

3.16

Martin Ratio

VVPR:

-0.67

BRO:

8.63

Ulcer Index

VVPR:

67.69%

BRO:

4.15%

Daily Std Dev

VVPR:

343.24%

BRO:

17.37%

Max Drawdown

VVPR:

-99.58%

BRO:

-54.08%

Current Drawdown

VVPR:

-99.56%

BRO:

-1.37%

Fundamentals

Market Cap

VVPR:

$6.02M

BRO:

$31.94B

EPS

VVPR:

-$12.61

BRO:

$3.46

PEG Ratio

VVPR:

0.00

BRO:

4.41

Total Revenue (TTM)

VVPR:

-$5.83M

BRO:

$4.81B

Gross Profit (TTM)

VVPR:

$211.00K

BRO:

$3.34B

EBITDA (TTM)

VVPR:

-$34.68M

BRO:

$1.66B

Returns By Period

In the year-to-date period, VVPR achieves a -40.74% return, which is significantly lower than BRO's 9.65% return.


VVPR

YTD

-40.74%

1M

-27.03%

6M

-66.46%

1Y

-45.65%

5Y*

-42.26%

10Y*

N/A

BRO

YTD

9.65%

1M

6.35%

6M

9.83%

1Y

33.56%

5Y*

19.10%

10Y*

22.45%

*Annualized

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Risk-Adjusted Performance

VVPR vs. BRO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VVPR
The Risk-Adjusted Performance Rank of VVPR is 5252
Overall Rank
The Sharpe Ratio Rank of VVPR is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of VVPR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of VVPR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of VVPR is 1919
Calmar Ratio Rank
The Martin Ratio Rank of VVPR is 3232
Martin Ratio Rank

BRO
The Risk-Adjusted Performance Rank of BRO is 9191
Overall Rank
The Sharpe Ratio Rank of BRO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BRO is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BRO is 8888
Omega Ratio Rank
The Calmar Ratio Rank of BRO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BRO is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VVPR vs. BRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VivoPower International PLC (VVPR) 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.


Sharpe ratio
The chart of Sharpe ratio for VVPR, currently valued at -0.13, compared to the broader market-2.000.002.00-0.132.07
The chart of Sortino ratio for VVPR, currently valued at 2.30, compared to the broader market-4.00-2.000.002.004.006.002.302.84
The chart of Omega ratio for VVPR, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.36
The chart of Calmar ratio for VVPR, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.463.16
The chart of Martin ratio for VVPR, currently valued at -0.67, compared to the broader market-10.000.0010.0020.0030.00-0.678.63
VVPR
BRO

The current VVPR Sharpe Ratio is -0.13, which is lower than the BRO Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of VVPR and BRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.13
2.07
VVPR
BRO

Dividends

VVPR vs. BRO - Dividend Comparison

VVPR has not paid dividends to shareholders, while BRO's dividend yield for the trailing twelve months is around 0.50%.


TTM20242023202220212020201920182017201620152014
VVPR
VivoPower International PLC
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BRO
Brown & Brown, Inc.
0.50%0.53%0.67%0.74%0.54%0.73%0.82%1.11%1.08%1.12%1.41%1.25%

Drawdowns

VVPR vs. BRO - Drawdown Comparison

The maximum VVPR drawdown since its inception was -99.58%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for VVPR and BRO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.56%
-1.37%
VVPR
BRO

Volatility

VVPR vs. BRO - Volatility Comparison

VivoPower International PLC (VVPR) has a higher volatility of 19.63% compared to Brown & Brown, Inc. (BRO) at 5.08%. This indicates that VVPR'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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
19.63%
5.08%
VVPR
BRO

Financials

VVPR vs. BRO - Financials Comparison

This section allows you to compare key financial metrics between VivoPower International PLC 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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