BRO vs RIVN

Comparison between Brown & Brown Inc (BRO, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

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

5-Year PerformanceBRO has outperformed RIVN, delivering a return of +4.6% compared to -32.0%

BRO vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRO(COMPANY)	RIVN(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	56.30%	95.12%
Sharpe Ratio	-1.42	0.50
5Y Beta	0.21	1.47
Industry	Insurance Brokers	Auto Manufacturers
P/E Ratio	19.04	-6.00
Forward P/E	15.17	N/A
PEG Ratio	1.51	N/A
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	17.01%	N/A
5Y EPS CAGR	12.98%	N/A
Debt to Equity	62.02%	100.29%
Free Cash Flow Yield	6.52%	-14.03%
P/S Ratio	3.61	4.50
P/B Ratio	1.86	5.84

Market Cap

Winner

BRO

$22B

RIVN

$22B

Max Drawdown

Winner

BRO

56.30%

RIVN

95.12%

Sharpe Ratio

BRO

-1.42

Winner

RIVN

0.50

5Y Beta

Winner

BRO

0.21

RIVN

1.47

Industry

BRO

Insurance Brokers

RIVN

Auto Manufacturers

P/E Ratio

BRO

19.04

Winner

RIVN

-6.00

Forward P/E

BRO

15.17

RIVN

N/A

PEG Ratio

BRO

1.51

RIVN

N/A

Dividend Yield

BRO

0.95%

RIVN

N/A

5Y Dividends CAGR

BRO

17.01%

RIVN

N/A

5Y EPS CAGR

BRO

12.98%

RIVN

N/A

Debt to Equity

Winner

BRO

62.02%

RIVN

100.29%

Free Cash Flow Yield

Winner

BRO

6.52%

RIVN

-14.03%

P/S Ratio

Winner

BRO

3.61

RIVN

4.50

P/B Ratio

Winner

BRO

1.86

RIVN

5.84

BRO vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	BRO	RIVN
1 month	+8.85%	+10.54%
3 months	-2.38%	-2.89%
6 months	-16.53%	+3.20%
1 year	-35.71%	+17.40%
5 years(CAGR)	+4.61%	-31.99%
10 years(CAGR)	+14.49%	N/A
Max(CAGR)	+14.96%	-31.99%

BRO

+8.85%

Winner

RIVN

+10.54%

Winner

BRO

-2.38%

RIVN

-2.89%

BRO

-16.53%

Winner

RIVN

+3.20%

BRO

-35.71%

Winner

RIVN

+17.40%

5Y(CAGR)

Winner

BRO

+4.61%

RIVN

-31.99%

10Y(CAGR)

BRO

+14.49%

RIVN

N/A

Max(CAGR)

Winner

BRO

+14.96%

RIVN

-31.99%

BRO vs RIVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRO	RIVN
2026	-14.86%	-15.20%
2025	-20.22%	+48.75%
2024	+45.05%	-36.97%
2023	+26.44%	+35.29%
2022	-16.62%	-82.06%
2021	+52.72%	+2.94%
2020	+20.66%	N/A
2019	+47.28%	N/A
2018	+9.09%	N/A
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 RIVN 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 RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current BRO drawdown is -46.62%. The current RIVN drawdown is -90.43%.

Rank	BRO	RIVN
#1	-55.85% Apr 3, 2025 - May 13, 2026	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-54.10% Apr 21, 2006 - May 13, 2013	N/A
#3	-34.74% Feb 20, 2020 - Apr 13, 2021	N/A
#4	-31.53% May 8, 2002 - Apr 14, 2003	N/A
#5	-27.28% Apr 7, 2022 - Aug 23, 2023	N/A
#6	-21.87% Dec 16, 1999 - Apr 10, 2000	N/A
#7	-21.27% Feb 21, 2001 - Apr 23, 2001	N/A
#8	-20.68% Nov 27, 2001 - Jan 24, 2002	N/A
#9	-20.37% Apr 23, 2003 - Mar 1, 2004	N/A
#10	-17.73% Aug 1, 2001 - Sep 28, 2001	N/A
#11	-16.58% Sep 13, 2018 - Apr 23, 2019	N/A
#12	-16.37% Jul 19, 2013 - Jun 11, 2015	N/A
#13	-16.20% Feb 6, 2002 - May 6, 2002	N/A
#14	-15.88% Aug 18, 2015 - Mar 11, 2016	N/A
#15	-15.07% Oct 6, 2004 - Feb 11, 2005	N/A

Correlation

Correlation between BRO and RIVN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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