BRO vs MRNA

Comparison between Brown & Brown Inc (BRO, Company) and Moderna Inc (MRNA, Company).

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

5-Year PerformanceBRO has outperformed MRNA, delivering a return of +2.3% compared to -23.3%

BRO vs MRNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRO(COMPANY)	MRNA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	56.30%	95.38%
Sharpe Ratio	-2.35	1.19
5Y Beta	0.28	1.36
Industry	Insurance Brokers	Biotechnology
P/E Ratio	16.54	-5.87
Forward P/E	12.61	23.04
Dividend Yield	1.09%	N/A
5Y Dividends CAGR	17.01%	N/A
5Y EPS CAGR	12.98%	N/A
Debt to Equity	62.02%	7.96%
Free Cash Flow Yield	7.50%	-8.48%

Market Cap

Winner

BRO

$19B

MRNA

$19B

Max Drawdown

Winner

BRO

56.30%

MRNA

95.38%

Sharpe Ratio

BRO

-2.35

Winner

MRNA

1.19

5Y Beta

Winner

BRO

0.28

MRNA

1.36

Industry

BRO

Insurance Brokers

MRNA

Biotechnology

P/E Ratio

BRO

16.54

Winner

MRNA

-5.87

Forward P/E

Winner

BRO

12.61

MRNA

23.04

Dividend Yield

BRO

1.09%

MRNA

N/A

5Y Dividends CAGR

BRO

17.01%

MRNA

N/A

5Y EPS CAGR

BRO

12.98%

MRNA

N/A

Debt to Equity

BRO

62.02%

Winner

MRNA

7.96%

Free Cash Flow Yield

Winner

BRO

7.50%

MRNA

-8.48%

BRO vs MRNA - Historical Returns

Returns include dividend reinvestment.

Period	BRO	MRNA
1 month	-13.82%	-2.24%
3 months	-20.66%	-11.13%
6 months	-29.02%	+90.36%
1 year	-48.86%	+77.91%
5 years(CAGR)	+2.34%	-23.32%
10 years(CAGR)	+13.17%	N/A
Max(CAGR)	+14.42%	+13.41%

BRO

-13.82%

Winner

MRNA

-2.24%

BRO

-20.66%

Winner

MRNA

-11.13%

BRO

-29.02%

Winner

MRNA

+90.36%

BRO

-48.86%

Winner

MRNA

+77.91%

5Y(CAGR)

Winner

BRO

+2.34%

MRNA

-23.32%

10Y(CAGR)

BRO

+13.17%

MRNA

N/A

Max(CAGR)

Winner

BRO

+14.42%

MRNA

+13.41%

BRO vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRO	MRNA
2026	-26.43%	+54.28%
2025	-20.22%	-29.79%
2024	+45.05%	-63.04%
2023	+26.44%	-44.44%
2022	-16.62%	-23.58%
2021	+52.72%	+127.32%
2020	+20.66%	+443.27%
2019	+47.28%	+27.59%
2018	+9.09%	-17.90%
2017	+16.25%	N/A
2016	+43.90%	N/A
2015	-0.03%	N/A
2014	+7.11%	N/A
2013	+21.39%	N/A
2012	+13.55%	N/A
2011	-6.51%	N/A
2010	+35.03%	N/A
2009	-10.54%	N/A
2008	-9.41%	N/A
2007	-15.96%	N/A
2006	-8.18%	N/A
2005	+39.84%	N/A
2004	+33.50%	N/A
2003	-0.18%	N/A
2002	+19.52%	N/A
2001	+64.42%	N/A
2000	+86.89%	N/A
1999	+15.22%	N/A

BRO vs MRNA 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 MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current BRO drawdown is -53.87%. The current MRNA drawdown is -90.17%.

Rank	BRO	MRNA
#1	-55.85% Apr 3, 2025 - May 13, 2026	-95.38% Aug 9, 2021 - Nov 20, 2025
#2	-54.10% Apr 21, 2006 - May 13, 2013	-56.74% May 2, 2019 - Feb 26, 2020
#3	-34.74% Feb 20, 2020 - Apr 13, 2021	-42.71% Jul 17, 2020 - Nov 16, 2020
#4	-31.53% May 8, 2002 - Apr 14, 2003	-38.50% Dec 8, 2020 - Jan 29, 2021
#5	-27.28% Apr 7, 2022 - Aug 23, 2023	-36.29% Feb 8, 2021 - May 3, 2021
#6	-21.87% Dec 16, 1999 - Apr 10, 2000	-34.77% May 18, 2020 - Jul 15, 2020
#7	-21.27% Feb 21, 2001 - Apr 23, 2001	-28.71% Mar 2, 2020 - Mar 18, 2020
#8	-20.68% Nov 27, 2001 - Jan 24, 2002	-28.09% Dec 10, 2018 - Feb 14, 2019
#9	-20.37% Apr 23, 2003 - Mar 1, 2004	-19.83% Feb 26, 2019 - Apr 5, 2019
#10	-17.73% Aug 1, 2001 - Sep 28, 2001	-19.43% May 3, 2021 - Jun 2, 2021
#11	-16.58% Sep 13, 2018 - Apr 23, 2019	-18.24% Mar 18, 2020 - Apr 2, 2020
#12	-16.37% Jul 19, 2013 - Jun 11, 2015	-17.33% Apr 8, 2019 - May 2, 2019
#13	-16.20% Feb 6, 2002 - May 6, 2002	-11.08% Feb 26, 2020 - Mar 2, 2020
#14	-15.88% Aug 18, 2015 - Mar 11, 2016	-11.03% Apr 20, 2020 - May 7, 2020
#15	-15.07% Oct 6, 2004 - Feb 11, 2005	-9.90% Jun 7, 2021 - Jun 22, 2021