BRO vs LH

Comparison between Brown & Brown Inc (BRO, Company) and Laboratory Corp Of America Holdings (LH, Company).

BRO is from the Financial Services sector, while LH is from the Healthcare sector.

5-Year PerformanceBRO has outperformed LH, delivering a return of +5.8% compared to +3.9%

BRO vs LH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRO(COMPANY)	LH(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	56.30%	63.10%
Sharpe Ratio	-1.47	0.32
5Y Beta	0.22	0.51
Industry	Insurance Brokers	Diagnostics & Research
P/E Ratio	19.92	24.37
Forward P/E	15.27	15.87
PEG Ratio	N/A	0.80
Dividend Yield	0.92%	1.01%
5Y Dividends CAGR	17.01%	N/A
5Y EPS CAGR	12.98%	-15.91%
Debt to Equity	62.02%	72.57%
Free Cash Flow Yield	6.23%	6.05%

Market Cap

Winner

BRO

$23B

Max Drawdown

Winner

BRO

56.30%

63.10%

Sharpe Ratio

BRO

-1.47

Winner

0.32

5Y Beta

Winner

BRO

0.22

0.51

Industry

BRO

Insurance Brokers

Diagnostics & Research

P/E Ratio

Winner

BRO

19.92

24.37

Forward P/E

Winner

BRO

15.27

15.87

PEG Ratio

BRO

N/A

0.80

Dividend Yield

BRO

0.92%

Winner

1.01%

5Y Dividends CAGR

BRO

17.01%

N/A

5Y EPS CAGR

Winner

BRO

12.98%

-15.91%

Debt to Equity

Winner

BRO

62.02%

72.57%

Free Cash Flow Yield

Winner

BRO

6.23%

6.05%

BRO vs LH - Historical Returns

Returns include dividend reinvestment.

Period	BRO	LH
1 month	+14.84%	+2.34%
3 months	+1.42%	+1.86%
6 months	-15.38%	+10.82%
1 year	-36.66%	+8.28%
5 years(CAGR)	+5.83%	+3.89%
10 years(CAGR)	+14.77%	+9.65%
Max(CAGR)	+15.12%	+15.37%

Winner

BRO

+14.84%

+2.34%

BRO

+1.42%

Winner

+1.86%

BRO

-15.38%

Winner

+10.82%

BRO

-36.66%

Winner

+8.28%

5Y(CAGR)

Winner

BRO

+5.83%

+3.89%

10Y(CAGR)

Winner

BRO

+14.77%

+9.65%

Max(CAGR)

BRO

+15.12%

Winner

+15.37%

BRO vs LH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRO	LH
2026	-12.09%	+10.88%
2025	-20.22%	+11.17%
2024	+45.05%	-0.10%
2023	+26.44%	+12.73%
2022	-16.62%	-20.33%
2021	+52.72%	+53.36%
2020	+20.66%	+21.54%
2019	+47.28%	+33.81%
2018	+9.09%	-22.14%
2017	+16.25%	+23.58%
2016	+43.90%	+4.47%
2015	-0.03%	+10.97%
2014	+7.11%	+19.58%
2013	+21.39%	+4.33%
2012	+13.55%	+0.25%
2011	-6.51%	-4.04%
2010	+35.03%	+15.12%
2009	-10.54%	+15.26%
2008	-9.41%	-14.13%
2007	-15.96%	+3.32%
2006	-8.18%	+36.87%
2005	+39.84%	+10.57%
2004	+33.50%	+33.37%
2003	-0.18%	+54.02%
2002	+19.52%	-41.04%
2001	+64.42%	+9.26%
2000	+86.89%	+385.51%
1999	+15.22%	+22.93%

BRO vs LH 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 LH was -63.10%, occurring on Oct 8, 2002. Recovery took 896 trading sessions.

The current BRO drawdown is -44.89%. The current LH drawdown is -3.83%.

Rank	BRO	LH
#1	-55.85% Apr 3, 2025 - May 13, 2026	-63.10% May 10, 2002 - Nov 29, 2005
#2	-54.10% Apr 21, 2006 - May 13, 2013	-46.58% Feb 14, 2020 - Jul 20, 2020
#3	-34.74% Feb 20, 2020 - Apr 13, 2021	-37.89% Dec 28, 2000 - Jul 27, 2001
#4	-31.53% May 8, 2002 - Apr 14, 2003	-36.21% Jun 15, 2018 - Feb 13, 2020
#5	-27.28% Apr 7, 2022 - Aug 23, 2023	-34.60% Dec 31, 2021 - Jun 10, 2025
#6	-21.87% Dec 16, 1999 - Apr 10, 2000	-34.26% Jul 6, 2007 - Nov 1, 2010
#7	-21.27% Feb 21, 2001 - Apr 23, 2001	-26.32% Jul 27, 2001 - Mar 14, 2002
#8	-20.68% Nov 27, 2001 - Jan 24, 2002	-24.64% May 31, 2011 - May 28, 2013
#9	-20.37% Apr 23, 2003 - Mar 1, 2004	-21.25% Mar 23, 2015 - Jun 1, 2016
#10	-17.73% Aug 1, 2001 - Sep 28, 2001	-18.29% Nov 14, 2013 - Sep 3, 2014
#11	-16.58% Sep 13, 2018 - Apr 23, 2019	-16.71% Feb 23, 2007 - Jul 5, 2007
#12	-16.37% Jul 19, 2013 - Jun 11, 2015	-15.41% Sep 13, 2000 - Oct 24, 2000
#13	-16.20% Feb 6, 2002 - May 6, 2002	-15.22% Oct 20, 2025 - Nov 6, 2025
#14	-15.88% Aug 18, 2015 - Mar 11, 2016	-15.10% May 16, 2000 - Jun 20, 2000
#15	-15.07% Oct 6, 2004 - Feb 11, 2005	-14.08% Mar 6, 2000 - Apr 10, 2000

Correlation

Correlation between BRO and LH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

BRO vs LH dividend yield comparison.

Year	BRO	LH
2026	0.49%	0.52%
2025	0.77%	1.15%
2024	0.53%	1.26%
2023	0.67%	1.18%
2022	0.74%	0.92%
2021	0.54%	0.00%
2020	0.73%	0.00%
2019	0.82%	0.00%
2018	1.11%	0.00%
2017	1.08%	0.00%
2016	1.12%	0.00%
2015	1.41%	0.00%
2014	1.25%	0.00%
2013	1.18%	0.00%
2012	1.36%	0.00%
2011	1.44%	0.00%
2010	1.31%	0.00%
2009	1.68%	0.00%
2008	1.36%	0.00%
2007	1.06%	0.00%
2006	0.74%	0.00%
2005	0.56%	0.00%
2004	0.67%	0.16%
2003	0.74%	0.00%
2002	0.62%	0.00%
2001	0.59%	0.00%
2000	0.77%	0.00%
1999	0.34%	0.00%