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BRO vs DKS

Comparison between Brown & Brown Inc (BRO, Company) and Dicks Sporting Goods Inc (DKS, Company).

BRO is from the Financial Services sector, while DKS is from the Consumer Cyclical sector.

5-Year PerformanceDKS has outperformed BRO, delivering a return of +24.0% compared to +1.7%

BRO vs DKS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRO
$19B
DKS
$19B
Max Drawdown
Winner
BRO
55.58%
DKS
73.33%
Sharpe Ratio
BRO
-2.45
Winner
DKS
0.63
5Y Beta
Winner
BRO
0.29
DKS
1.31
Industry
BRO
Insurance Brokers
DKS
Specialty Retail
P/E Ratio
Winner
BRO
16.47
DKS
21.40
Forward P/E
Winner
BRO
12.55
DKS
15.11
PEG Ratio
BRO
1.51
Winner
DKS
1.50
Dividend Yield
BRO
1.09%
Winner
DKS
2.18%
5Y Dividends CAGR
BRO
12.13%
Winner
DKS
36.23%
5Y EPS CAGR
BRO
12.98%
Winner
DKS
24.95%
Debt to Equity
BRO
62.02%
Winner
DKS
0.00%
Free Cash Flow Yield
Winner
BRO
7.53%
DKS
2.13%
P/S Ratio
BRO
3.06
Winner
DKS
1.18
P/B Ratio
Winner
BRO
1.55
DKS
3.48

BRO vs DKS - Historical Returns

Returns include dividend reinvestment.

1M
BRO
-16.71%
Winner
DKS
+10.31%
3M
BRO
-17.81%
Winner
DKS
+12.59%
6M
BRO
-27.98%
Winner
DKS
+4.35%
1Y
BRO
-49.03%
Winner
DKS
+21.00%
5Y(CAGR)
BRO
+1.65%
Winner
DKS
+23.96%
10Y(CAGR)
BRO
+13.33%
Winner
DKS
+20.65%
Max(CAGR)
BRO
+14.41%
Winner
DKS
+21.61%

BRO vs DKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRODKS
2026-27.12%+13.55%
2025-20.22%-10.64%
2024+45.05%+59.92%
2023+26.44%+25.56%
2022-16.62%+6.99%
2021+52.72%+117.13%
2020+20.66%+20.82%
2019+47.28%+60.33%
2018+9.09%+8.55%
2017+16.25%-45.71%
2016+43.90%+53.56%
2015-0.03%-28.36%
2014+7.11%-12.81%
2013+21.39%+28.49%
2012+13.55%+33.39%
2011-6.51%+0.06%
2010+35.03%+50.00%
2009-10.54%+65.47%
2008-9.41%-50.39%
2007-15.96%+13.51%
2006-8.18%+41.14%
2005+39.84%-5.65%
2004+33.50%+43.47%
2003-0.18%+143.06%
2002+19.52%+45.90%
2001+64.42%N/A
2000+86.89%N/A
1999+15.22%N/A

BRO vs DKS Drawdown Comparison

The maximum drawdown for BRO was -54.31%, occurring on May 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for DKS was -73.33%, occurring on Nov 19, 2008. Recovery took 808 trading sessions.

The current BRO drawdown is -54.31%. The current DKS drawdown is -6.88%.

RankBRODKS
#1-54.31%
Apr 3, 2025 - May 8, 2026
-73.33%
Sep 19, 2007 - Dec 2, 2010
#2-54.10%
Apr 21, 2006 - May 13, 2013
-70.81%
Dec 7, 2016 - Sep 1, 2020
#3-34.74%
Feb 20, 2020 - Apr 13, 2021
-48.80%
Nov 22, 2021 - Mar 7, 2023
#4-31.53%
May 8, 2002 - Apr 14, 2003
-41.42%
Apr 6, 2015 - Aug 16, 2016
#5-27.28%
Apr 7, 2022 - Aug 23, 2023
-32.72%
Jan 30, 2025 - May 23, 2025
#6-21.87%
Dec 16, 1999 - Apr 10, 2000
-32.72%
Jul 12, 2005 - Apr 6, 2006
#7-21.27%
Feb 21, 2001 - Apr 23, 2001
-31.27%
Aug 15, 2023 - Dec 21, 2023
#8-20.68%
Nov 27, 2001 - Jan 24, 2002
-29.87%
May 12, 2011 - Jan 25, 2012
#9-20.37%
Apr 23, 2003 - Mar 1, 2004
-27.93%
Jan 7, 2014 - Mar 17, 2015
#10-17.73%
Aug 1, 2001 - Sep 28, 2001
-23.25%
Dec 3, 2002 - Feb 21, 2003
#11-16.58%
Sep 13, 2018 - Apr 23, 2019
-21.95%
Jun 22, 2004 - Sep 13, 2004
#12-16.37%
Jul 19, 2013 - Jun 11, 2015
-19.96%
May 9, 2006 - Sep 13, 2006
#13-16.20%
Feb 6, 2002 - May 6, 2002
-19.68%
Nov 8, 2004 - Jun 23, 2005
#14-15.88%
Aug 18, 2015 - Mar 11, 2016
-19.27%
Oct 15, 2020 - Jan 8, 2021
#15-15.07%
Oct 6, 2004 - Feb 11, 2005
-18.78%
Apr 6, 2004 - Jun 22, 2004

Correlation

Correlation between BRO and DKS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

BRO vs DKS dividend yield comparison.

YearBRODKS
20260.29%0.55%
20250.77%2.45%
20240.53%1.92%
20230.67%2.72%
20220.74%1.62%
20210.54%6.17%
20200.73%2.22%
20190.82%2.22%
20181.11%2.88%
20171.08%2.37%
20161.12%1.14%
20151.41%1.56%
20141.25%1.27%
20131.18%1.08%
20121.36%5.50%
20111.44%1.36%
20101.31%0.00%
20091.68%0.00%
20081.36%0.00%
20071.06%0.00%
20060.74%0.00%
20050.56%0.00%
20040.67%0.00%
20030.74%0.00%
20020.62%0.00%
20010.59%0.00%
20000.77%0.00%
19990.34%0.00%

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