Overview Performance Dividends Peer Group Options

(BRO) Brown Brown - Performance 45.3% in 12m

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

Performance Rating 93.17%
#2 in Group
Rel. Strength 89.73%
#821 in Universe
Total Return 12m 45.31%
#5 in Group
Total Return 5y 225.24%
#4 in Group
P/E 34.4
50th Percentile in Group
P/E Forward 27.6
50th Percentile in Group
PEG 4.41
80th Percentile in Group
FCF Yield 2.97%
100th Percentile in Group

12m Total Return: BRO (45.3%) vs XLF (19%)

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 45.3% in 12m

Top Performers in Insurance Brokers

Short Term
Symbol 1w 1m 3m
BRO -1.38% -1.65% 11.1%
ABL 3.82% 3.82% 8.38%
AJG -1.44% -0.13% 11.2%
RYAN -3.01% -0.65% 6.0%
Long Term
Symbol 6m 12m 5y
BRO 10.5% 45.3% 225%
GSHD 17.3% 99.5% 165%
BWIN -23.1% 57.1% 340%
AJG 14.3% 41.9% 332%
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		 -0.13% 41.9% 332% 51.3 29.1 1.32 14.3% -12%
AON NYSE
Aon		 -5.8% 20% 106% 30.2 21.4 1.79 4.70% -4.84%

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 -1.65% -4.51% -5.89%
3 Months 11.07% -7.56% -12.45%
12 Months 45.31% 18.95% 6.72%
5 Years 225.24% 132.81% 101.06%
Trend Score (consistency of price movement) BRO XLF S&P 500
1 Month -43.1% -71.4% -74.5%
3 Months 80.2% -76.1% -88.2%
12 Months 90.4% 87.3% 66.1%
5 Years 93.1% 75.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #8 2.99% 4.50%
3 Month #3 20.2% 26.9%
12 Month #5 22.2% 36.2%
5 Years #5 39.7% 61.8%

FAQs

Does BRO Brown Brown outperforms the market?

Yes, over the last 12 months BRO made 45.31%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months BRO made 11.07%, while XLF made -7.56%.

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 0.03% 4.24% 19.9% 38.6%
US NASDAQ 100 QQQ 0.89% 4.63% 20.4% 39.8%
US Dow Jones Industrial 30 DIA 1.20% 4.17% 19.3% 40.0%
German DAX 40 DAX -5.33% 7.75% 2.81% 27.1%
Shanghai Shenzhen CSI 300 CSI 300 -0.68% 5.85% 17.6% 39.4%
Hongkong Hang Seng HSI -4.26% 8.17% 18.4% 29.1%
India NIFTY 50 INDA -4.34% -6.42% 17.4% 42.2%
Brasil Bovespa EWZ -3.53% 3.43% 16.9% 54.8%

BRO vs. Sectors BRO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.22% 4.01% 11.1% 31.8%
Consumer Discretionary XLY 0.90% 2.27% 17.1% 36.1%
Consumer Staples XLP -3.27% -4.85% 9.65% 31.4%
Energy XLE -4.69% 8.43% 18.8% 55.6%
Financial XLF -1.34% 2.86% 11.8% 26.4%
Health Care XLV -0.37% 5.72% 21.3% 45.9%
Industrial XLI -1.09% 3.05% 19.8% 40.0%
Materials XLB -1.69% 5.0% 27.0% 52.9%
Real Estate XLRE -5.31% 1.24% 18.5% 28.2%
Technology XLK 1.39% 7.28% 26.7% 46.5%
Utilities XLU -3.28% -1.23% 14.1% 20.9%
Aerospace & Defense XAR -1.66% -1.69% 10.1% 21.2%
Biotech XBI -3.53% 10.2% 34.4% 54.2%
Homebuilder XHB -0.92% 5.19% 37.8% 54.4%
Retail XRT -1.67% 0.46% 24.5% 49.7%

BRO vs. Commodities BRO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.92% 2.13% 13.2% 57.1%
Natural Gas UNG 7.21% 18.8% -20.2% 27.2%
Gold GLD -4.13% -11.0% -11.3% 6.38%
Silver SLV -2.61% 2.56% 14.1% 31.0%
Copper CPER -4.75% 4.26% 3.64% 39.2%

BRO vs. Yields & Bonds BRO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.12% 1.51% 15.3% 42.7%
iShares High Yield Corp. Bond HYG -2.72% -0.66% 10.2% 36.6%