VVPR vs. BRO
Compare and contrast key facts about VivoPower International PLC (VVPR) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVPR or BRO.
Key characteristics
| VVPR | BRO | |
|---|---|---|
| YTD Return | 74.62% | 24.79% |
| 1Y Return | -27.06% | 35.19% |
| 3Y Return (Ann) | -62.73% | 19.86% |
| 5Y Return (Ann) | -22.30% | 23.52% |
| Sharpe Ratio | -0.11 | 1.96 |
| Daily Std Dev | 326.82% | 18.14% |
| Max Drawdown | -99.40% | -54.08% |
| Current Drawdown | -98.11% | 0.00% |
Fundamentals
| VVPR | BRO | |
|---|---|---|
| Market Cap | $11.51M | $24.84B |
| EPS | -$6.72 | $3.24 |
| PEG Ratio | 0.00 | 4.41 |
| Revenue (TTM) | $12.24M | $4.34B |
| Gross Profit (TTM) | $1.59M | $1.75B |
| EBITDA (TTM) | -$4.43M | $1.45B |
Correlation
The correlation between VVPR and BRO is 0.06, 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
VVPR vs. BRO - Performance Comparison
In the year-to-date period, VVPR achieves a 74.62% return, which is significantly higher than BRO's 24.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.57%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.57% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
Drawdowns
VVPR vs. BRO - Drawdown Comparison
The maximum VVPR drawdown since its inception was -99.40%, 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.
Volatility
VVPR vs. BRO - Volatility Comparison
VivoPower International PLC (VVPR) has a higher volatility of 23.19% compared to Brown & Brown, Inc. (BRO) at 3.45%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities