BRO vs RBC

Comparison between Brown & Brown Inc (BRO, Company) and RBC Bearings Inc (RBC, Company).

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

5-Year PerformanceRBC has outperformed BRO, delivering a return of +25.4% compared to +2.3%

BRO vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRO(COMPANY)	RBC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	56.30%	71.79%
Sharpe Ratio	-2.35	1.83
5Y Beta	0.28	0.93
Industry	Insurance Brokers	Tools & Accessories
P/E Ratio	16.54	65.64
Forward P/E	12.61	38.61
PEG Ratio	N/A	5.87
Dividend Yield	1.09%	N/A
5Y Dividends CAGR	17.01%	N/A
5Y EPS CAGR	12.98%	13.42%
Debt to Equity	62.02%	26.05%
Free Cash Flow Yield	7.50%	2.20%

Market Cap

Winner

BRO

$19B

RBC

$19B

Max Drawdown

Winner

BRO

56.30%

RBC

71.79%

Sharpe Ratio

BRO

-2.35

Winner

RBC

1.83

5Y Beta

Winner

BRO

0.28

RBC

0.93

Industry

BRO

Insurance Brokers

RBC

Tools & Accessories

P/E Ratio

Winner

BRO

16.54

RBC

65.64

Forward P/E

Winner

BRO

12.61

RBC

38.61

PEG Ratio

BRO

N/A

RBC

5.87

Dividend Yield

BRO

1.09%

RBC

N/A

5Y Dividends CAGR

BRO

17.01%

RBC

N/A

5Y EPS CAGR

BRO

12.98%

Winner

RBC

13.42%

Debt to Equity

BRO

62.02%

Winner

RBC

26.05%

Free Cash Flow Yield

Winner

BRO

7.50%

RBC

2.20%

BRO vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	BRO	RBC
1 month	-13.82%	-2.30%
3 months	-20.66%	+0.26%
6 months	-29.02%	+30.26%
1 year	-48.86%	+56.80%
5 years(CAGR)	+2.34%	+25.41%
10 years(CAGR)	+13.17%	+23.40%
Max(CAGR)	+14.42%	+19.62%

BRO

-13.82%

Winner

RBC

-2.30%

BRO

-20.66%

Winner

RBC

+0.26%

BRO

-29.02%

Winner

RBC

+30.26%

BRO

-48.86%

Winner

RBC

+56.80%

5Y(CAGR)

BRO

+2.34%

Winner

RBC

+25.41%

10Y(CAGR)

BRO

+13.17%

Winner

RBC

+23.40%

Max(CAGR)

BRO

+14.42%

Winner

RBC

+19.62%

BRO vs RBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRO	RBC
2026	-26.43%	+25.86%
2025	-20.22%	+50.58%
2024	+45.05%	+7.31%
2023	+26.44%	+36.27%
2022	-16.62%	+2.71%
2021	+52.72%	+21.10%
2020	+20.66%	+12.50%
2019	+47.28%	+23.91%
2018	+9.09%	+3.63%
2017	+16.25%	+35.14%
2016	+43.90%	+49.38%
2015	-0.03%	+0.72%
2014	+7.11%	-4.21%
2013	+21.39%	+38.13%
2012	+13.55%	+17.56%
2011	-6.51%	+6.38%
2010	+35.03%	+56.63%
2009	-10.54%	+13.96%
2008	-9.41%	-51.31%
2007	-15.96%	+53.95%
2006	-8.18%	+75.51%
2005	+39.84%	+6.42%
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 RBC 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 RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current BRO drawdown is -53.87%. The current RBC drawdown is -7.34%.

Rank	BRO	RBC
#1	-55.85% Apr 3, 2025 - May 13, 2026	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-54.10% Apr 21, 2006 - May 13, 2013	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-34.74% Feb 20, 2020 - Apr 13, 2021	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-31.53% May 8, 2002 - Apr 14, 2003	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-27.28% Apr 7, 2022 - Aug 23, 2023	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-21.87% Dec 16, 1999 - Apr 10, 2000	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-21.27% Feb 21, 2001 - Apr 23, 2001	-22.21% May 9, 2006 - Oct 6, 2006
#8	-20.68% Nov 27, 2001 - Jan 24, 2002	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-20.37% Apr 23, 2003 - Mar 1, 2004	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-17.73% Aug 1, 2001 - Sep 28, 2001	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-16.58% Sep 13, 2018 - Apr 23, 2019	-17.81% Feb 19, 2025 - May 19, 2025
#12	-16.37% Jul 19, 2013 - Jun 11, 2015	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-16.20% Feb 6, 2002 - May 6, 2002	-15.18% Dec 26, 2023 - May 17, 2024
#14	-15.88% Aug 18, 2015 - Mar 11, 2016	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-15.07% Oct 6, 2004 - Feb 11, 2005	-14.43% Sep 2, 2016 - Nov 11, 2016

Correlation

Correlation between BRO and RBC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

BRO vs RBC dividend yield comparison.

Year	BRO	RBC
2026	0.58%	0.00%
2025	0.77%	0.00%
2024	0.53%	0.00%
2023	0.67%	0.00%
2022	0.74%	0.49%
2021	0.54%	4.10%
2020	0.73%	0.67%
2019	0.82%	0.75%
2018	1.11%	0.00%
2017	1.08%	0.00%
2016	1.12%	0.00%
2015	1.41%	0.00%
2014	1.25%	3.10%
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%	0.00%
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%