Overview Performance Dividends Peer Group Options

(BRO) Brown & Brown - Performance 32.1% in 12m

Compare BRO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 91.96%
#3 in Group
Rel. Strength 83.91%
#1281 in Universe
Total Return 12m 32.05%
#5 in Group
Total Return 5y 203.61%
#3 in Group
P/E 30.8
63th Percentile in Group
P/E Forward 26.0
60th Percentile in Group
PEG 4.41
80th Percentile in Group
FCF Yield 3.70%
100th Percentile in Group

12m Total Return: BRO (32.1%) vs XLF (22.4%)

Compare overall performance (total returns) of Brown & Brown with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BRO) Brown & Brown - Performance 32.1% in 12m

Top Performers in Insurance Brokers

Short Term
Symbol 1w 1m 3m
BRO 2.3% -0.78% 2.41%
ABL 1.58% 26.2% 9.97%
AJG 6.56% 8.65% 4.57%
RYAN 8.21% 4.56% 3.48%
Long Term
Symbol 6m 12m 5y
BRO -0.66% 32.1% 204%
GSHD -4.43% 83.0% 82.2%
AJG 15.3% 39.3% 313%
RYAN -1.44% 35.3% 158%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
AJG NYSE
Arthur J Gallagher		 8.65% 39.3% 313% 51 28.8 1.31 47.9% 34.9%
AON NYSE
Aon		 -0.66% 26.8% 93.5% 30.7 20.6 1.73 11.2% 27.8%

Performance Comparison: BRO vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BRO
Total Return (including Dividends) BRO XLF S&P 500
1 Month -0.78% 13.52% 13.81%
3 Months 2.41% -2.66% -6.30%
12 Months 32.05% 22.43% 10.65%
5 Years 203.61% 150.42% 107.77%
Trend Score (consistency of price movement) BRO XLF S&P 500
1 Month -76.2% 89.2% 83%
3 Months 3.20% -64.6% -75.3%
12 Months 88.2% 82% 50.1%
5 Years 93.1% 75.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #13 -12.6% -12.8%
3 Month #5 5.21% 9.29%
12 Month #5 7.86% 19.3%
5 Years #4 21.2% 46.1%

FAQs

Does BRO Brown & Brown outperforms the market?

Yes, over the last 12 months BRO made 32.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months BRO made 2.41%, while XLF made -2.66%.

Performance Comparison BRO vs Indeces and Sectors

BRO vs. Indices BRO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.12% -14.6% 4.28% 21.4%
US NASDAQ 100 QQQ 0.93% -18.1% 4.07% 20.4%
US Dow Jones Industrial 30 DIA 0.71% -10.8% 4.57% 24.3%
German DAX 40 DAX 1.14% -15.7% -22.0% 6.35%
Shanghai Shenzhen CSI 300 CSI 300 -1.06% -12.6% 3.51% 24.7%
Hongkong Hang Seng HSI -2.05% -20.7% -4.08% 18.4%
India NIFTY 50 INDA 6.04% -5.62% 3.84% 32.3%
Brasil Bovespa EWZ 0.07% -18.0% -4.42% 40.4%

BRO vs. Sectors BRO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.48% -14.2% -2.78% 10.5%
Consumer Discretionary XLY 0.74% -15.0% 5.26% 17.8%
Consumer Staples XLP 1.98% -7.37% -2.65% 22.9%
Energy XLE 1.30% -7.54% 10.9% 41.5%
Financial XLF 0.02% -14.3% -2.82% 9.62%
Health Care XLV 4.13% -1.65% 9.27% 36.1%
Industrial XLI -0.57% -17.6% 2.85% 21.1%
Materials XLB 1.32% -14.3% 9.17% 37.3%
Real Estate XLRE 2.44% -12.3% 3.53% 16.6%
Technology XLK 0.04% -22.0% 7.16% 25.0%
Utilities XLU 1.07% -10.4% -3.38% 14.6%
Aerospace & Defense XAR -0.86% -21.9% -7.22% 4.72%
Biotech XBI 7.71% -12.6% 24.4% 44.3%
Homebuilder XHB 0.65% -12.3% 17.5% 39.6%
Retail XRT -0.78% -15.4% 8.52% 33.5%

BRO vs. Commodities BRO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.63% -4.35% 9.64% 45.9%
Natural Gas UNG -2.03% 0.37% -44.9% 18.8%
Gold GLD -0.11% -11.5% -23.5% -10.6%
Silver SLV 2.06% -9.33% -4.10% 14.0%
Copper CPER 3.13% -11.9% -6.08% 31.2%

BRO vs. Yields & Bonds BRO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.30% 0.48% 3.34% 31.6%
iShares High Yield Corp. Bond HYG 2.04% -4.94% -1.91% 23.9%