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BRO vs GPN

Comparison between Brown & Brown Inc (BRO, Company) and Global Payments Inc (GPN, Company).

BRO is from the Financial Services sector, while GPN is from the Industrials sector.

5-Year PerformanceBRO has outperformed GPN, delivering a return of +2.8% compared to -16.9%

BRO vs GPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRO
$19B
Winner
GPN
$19B
Max Drawdown
Winner
BRO
56.30%
GPN
71.40%
Sharpe Ratio
BRO
-2.29
Winner
GPN
0.04
5Y Beta
Winner
BRO
0.28
GPN
1.19
Industry
BRO
Insurance Brokers
GPN
Specialty Business Services
P/E Ratio
BRO
16.72
Winner
GPN
-35.68
Forward P/E
BRO
12.53
Winner
GPN
5.10
PEG Ratio
BRO
1.51
Winner
GPN
0.19
Dividend Yield
BRO
1.10%
Winner
GPN
1.41%
5Y Dividends CAGR
Winner
BRO
17.01%
GPN
9.89%
5Y EPS CAGR
BRO
12.98%
GPN
N/A
Debt to Equity
Winner
BRO
62.02%
GPN
95.40%
Free Cash Flow Yield
BRO
7.42%
Winner
GPN
9.37%
P/S Ratio
BRO
3.11
Winner
GPN
2.19
P/B Ratio
BRO
1.56
Winner
GPN
0.78

BRO vs GPN - Historical Returns

Returns include dividend reinvestment.

1M
BRO
-14.57%
Winner
GPN
+2.29%
3M
BRO
-16.15%
Winner
GPN
-7.53%
6M
BRO
-27.64%
Winner
GPN
+0.32%
1Y
BRO
-47.17%
Winner
GPN
-2.02%
5Y(CAGR)
Winner
BRO
+2.82%
GPN
-16.89%
10Y(CAGR)
Winner
BRO
+13.67%
GPN
+0.32%
Max(CAGR)
Winner
BRO
+14.51%
GPN
+12.85%

BRO vs GPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBROGPN
2026-25.12%-2.68%
2025-20.22%-30.00%
2024+45.05%-11.09%
2023+26.44%+27.88%
2022-16.62%-29.31%
2021+52.72%-34.42%
2020+20.66%+16.55%
2019+47.28%+79.16%
2018+9.09%+3.62%
2017+16.25%+42.25%
2016+43.90%+10.98%
2015-0.03%+60.09%
2014+7.11%+23.48%
2013+21.39%+41.11%
2012+13.55%-5.75%
2011-6.51%+1.43%
2010+35.03%-12.10%
2009-10.54%+57.90%
2008-9.41%-27.43%
2007-15.96%-2.42%
2006-8.18%-2.19%
2005+39.84%+61.89%
2004+33.50%+23.58%
2003-0.18%+49.11%
2002+19.52%-4.71%
2001+64.42%+130.27%
2000+86.89%N/A
1999+15.22%N/A

BRO vs GPN Drawdown Comparison

The maximum drawdown for BRO was -55.85%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for GPN was -70.05%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current BRO drawdown is -53.05%. The current GPN drawdown is -65.01%.

RankBROGPN
#1-55.85%
Apr 3, 2025 - May 13, 2026
-70.05%
Apr 29, 2021 - Apr 7, 2026
#2-54.10%
Apr 21, 2006 - May 13, 2013
-48.78%
Mar 20, 2006 - Nov 10, 2009
#3-34.74%
Feb 20, 2020 - Apr 13, 2021
-44.25%
Feb 20, 2020 - Dec 28, 2020
#4-31.53%
May 8, 2002 - Apr 14, 2003
-41.45%
Apr 4, 2002 - Sep 2, 2003
#5-27.28%
Apr 7, 2022 - Aug 23, 2023
-35.34%
Sep 4, 2001 - Jan 17, 2002
#6-21.87%
Dec 16, 1999 - Apr 10, 2000
-33.27%
Dec 30, 2009 - Oct 2, 2013
#7-21.27%
Feb 21, 2001 - Apr 23, 2001
-27.79%
Nov 23, 2015 - Apr 13, 2016
#8-20.68%
Nov 27, 2001 - Jan 24, 2002
-25.83%
Sep 14, 2018 - Feb 27, 2019
#9-20.37%
Apr 23, 2003 - Mar 1, 2004
-20.33%
Feb 1, 2001 - Apr 12, 2001
#10-17.73%
Aug 1, 2001 - Sep 28, 2001
-18.12%
Apr 22, 2004 - Sep 23, 2004
#11-16.58%
Sep 13, 2018 - Apr 23, 2019
-18.06%
Dec 31, 2020 - Mar 15, 2021
#12-16.37%
Jul 19, 2013 - Jun 11, 2015
-16.15%
Jul 26, 2016 - Jan 9, 2017
#13-16.20%
Feb 6, 2002 - May 6, 2002
-15.45%
Jan 17, 2002 - Mar 21, 2002
#14-15.88%
Aug 18, 2015 - Mar 11, 2016
-15.19%
Jan 14, 2004 - Apr 22, 2004
#15-15.07%
Oct 6, 2004 - Feb 11, 2005
-14.50%
Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between BRO and GPN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

BRO vs GPN dividend yield comparison.

YearBROGPN
20260.57%0.34%
20250.77%1.29%
20240.53%0.89%
20230.67%0.79%
20220.74%1.01%
20210.54%0.66%
20200.73%0.36%
20190.82%0.12%
20181.11%0.04%
20171.08%0.04%
20161.12%0.06%
20151.41%0.06%
20141.25%0.10%
20131.18%0.12%
20121.36%0.18%
20111.44%0.17%
20101.31%0.17%
20091.68%0.15%
20081.36%0.24%
20071.06%0.17%
20060.74%0.17%
20050.56%0.17%
20040.67%0.27%
20030.74%0.34%
20020.62%0.50%
20010.59%0.35%
20000.77%0.00%
19990.34%0.00%

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