Brown Competitors
| BRO Stock | USD 72.10 2.02 2.73% |
Brown Brown vs Truist Financial Correlation
Very good diversification
The correlation between Brown Brown and TFC is -0.29 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brown Brown and TFC in the same portfolio, assuming nothing else is changed.
Moving against Brown Stock
| 0.7 | USMT | US Metro Bancorp | PairCorr |
| 0.49 | HNNA | Hennessy Ad Earnings Call This Week | PairCorr |
| 0.34 | IMBBY | Imperial Brands PLC | PairCorr |
| 0.33 | SPOFF | Goldspot Discoveries Corp | PairCorr |
| 0.32 | GS | Goldman Sachs Group | PairCorr |
Brown Brown Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brown Brown and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Brown and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brown Brown does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Brown Stock performing well and Brown Brown Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brown Brown's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WRB | 0.99 | (0.16) | 0.00 | (0.43) | 0.00 | 1.95 | 9.24 | |||
| HBAN | 1.14 | 0.07 | 0.03 | 0.14 | 1.57 | 2.86 | 10.36 | |||
| WTW | 0.74 | (0.10) | 0.00 | (0.26) | 0.00 | 1.33 | 5.74 | |||
| FUTU | 2.14 | (0.07) | (0.02) | 0.01 | 3.02 | 5.26 | 14.13 | |||
| CBOE | 0.90 | 0.16 | 0.08 | 1.81 | 1.01 | 1.84 | 6.20 | |||
| CINF | 0.80 | 0.01 | (0.03) | 0.11 | 1.15 | 1.67 | 4.67 | |||
| MKL | 0.78 | 0.07 | 0.02 | 0.53 | 0.70 | 1.86 | 7.32 | |||
| FITB | 1.06 | 0.21 | 0.16 | 0.28 | 1.06 | 2.74 | 9.19 | |||
| TFC | 0.82 | 0.17 | 0.18 | 0.26 | 0.69 | 1.80 | 5.12 |
Cross Equities Net Income Analysis
Compare Brown Brown and related stocks such as W R Berkley, Huntington Bancshares, and Willis Towers Watson Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WRB | 6.9 M | 391.2 M | 510.6 M | 499.9 M | 648.9 M | 503.7 M | 601.9 M | 549.1 M | 640.7 M | 681.9 M | 530.7 M | 1 B | 1.4 B | 1.4 B | 1.8 B | 1.8 B | 1.9 B |
| HBAN | 52.5 M | 542.6 M | 631.3 M | 641.3 M | 632.4 M | 693 M | 712 M | 1.2 B | 1.4 B | 1.4 B | 817 M | 1.3 B | 2.2 B | 2 B | 1.9 B | 2.2 B | 2.3 B |
| WTW | 9 M | 204 M | (446 M) | 365 M | 362 M | 373 M | 420 M | 568 M | 695 M | 1 B | 996 M | 4.2 B | 1 B | 1.1 B | (98 M) | (112.7 M) | (107.1 M) |
| FUTU | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (249.3 K) | (98.5 M) | (8.1 M) | 138.5 M | 165.7 M | 1.3 B | 2.8 B | 2.9 B | 4.3 B | 5.4 B | 6.3 B | 6.6 B |
| CBOE | 115.3 M | 139.4 M | 157.4 M | 176 M | 189.7 M | 205 M | 186.8 M | 401.7 M | 426.5 M | 374.9 M | 468.2 M | 529 M | 235 M | 761.4 M | 764.9 M | 879.6 M | 923.6 M |
| CINF | 52.5 M | 164 M | 421 M | 517 M | 525 M | 634 M | 591 M | 1 B | 287 M | 2 B | 1.2 B | 3 B | (487 M) | 1.8 B | 2.3 B | 2.6 B | 2.8 B |
| MKL | 900 K | 142 M | 253.4 M | 281 M | 321.2 M | 582.8 M | 455.7 M | 395.3 M | (128.2 M) | 1.8 B | 816 M | 2.4 B | (216.3 M) | 2 B | 2.7 B | 3.2 B | 3.3 B |
| FITB | 44.2 M | 1.3 B | 1.6 B | 1.8 B | 1.5 B | 1.7 B | 1.5 B | 2.2 B | 2.2 B | 2.5 B | 1.4 B | 2.8 B | 2.4 B | 2.3 B | 2.3 B | 2.5 B | 2.6 B |
| TFC | 10.3 M | 1.3 B | 2 B | 1.7 B | 2.1 B | 2.1 B | 2.4 B | 2.4 B | 3.2 B | 3.2 B | 4.5 B | 6.4 B | 6.3 B | (1.1 B) | 4.8 B | 5.3 B | 5.6 B |
Brown Brown and related stocks such as W R Berkley, Huntington Bancshares, and Willis Towers Watson Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Brown Brown financial statement analysis. It represents the amount of money remaining after all of Brown Brown operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Brown Brown Competitive Analysis
The better you understand Brown Brown competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brown Brown's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brown Brown's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Brown Brown Competition Performance Charts
Five steps to successful analysis of Brown Brown Competition
Brown Brown's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brown Brown in relation to its competition. Brown Brown's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brown Brown in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brown Brown's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brown Brown, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Brown Brown position
In addition to having Brown Brown in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 40 constituents at this time.
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Check out Brown Brown Correlation with its peers. To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Insurance Brokers sector continue expanding? Could Brown diversify its offerings? Factors like these will boost the valuation of Brown Brown. Projected growth potential of Brown fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brown Brown data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.615 | Earnings Share 3.16 | Revenue Per Share | Quarterly Revenue Growth 0.361 |
Understanding Brown Brown requires distinguishing between market price and book value, where the latter reflects Brown's accounting equity. The concept of intrinsic value—what Brown Brown's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brown Brown's price substantially above or below its fundamental value.
It's important to distinguish between Brown Brown's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brown Brown should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brown Brown's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.