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BRO vs RS

Comparison between Brown & Brown Inc (BRO, Company) and Reliance Steel & Aluminum Company (RS, Company).

BRO is from the Financial Services sector, while RS is from the Basic Materials sector.

5-Year PerformanceRS has outperformed BRO, delivering a return of +21.6% compared to +3.0%

BRO vs RS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRO
$20B
RS
$20B
Max Drawdown
Winner
BRO
56.30%
RS
83.83%
Sharpe Ratio
BRO
-1.91
Winner
RS
1.21
5Y Beta
Winner
BRO
0.25
RS
0.78
Industry
BRO
Insurance Brokers
RS
Steel
P/E Ratio
Winner
BRO
17.53
RS
25.43
Forward P/E
Winner
BRO
13.07
RS
23.09
PEG Ratio
Winner
BRO
1.51
RS
2.81
Dividend Yield
BRO
1.05%
Winner
RS
1.18%
5Y Dividends CAGR
BRO
17.01%
Winner
RS
18.94%
5Y EPS CAGR
Winner
BRO
12.98%
RS
11.31%
Debt to Equity
BRO
62.02%
Winner
RS
23.78%
Free Cash Flow Yield
Winner
BRO
7.08%
RS
3.04%
P/S Ratio
BRO
3.20
Winner
RS
1.38
P/B Ratio
Winner
BRO
1.58
RS
2.83

BRO vs RS - Historical Returns

Returns include dividend reinvestment.

1M
BRO
+5.31%
Winner
RS
+12.60%
3M
BRO
-14.08%
Winner
RS
+36.77%
6M
BRO
-27.63%
Winner
RS
+40.12%
1Y
BRO
-44.18%
Winner
RS
+34.88%
5Y(CAGR)
BRO
+3.00%
Winner
RS
+21.60%
10Y(CAGR)
BRO
+13.79%
Winner
RS
+20.62%
Max(CAGR)
BRO
+14.58%
Winner
RS
+16.23%

BRO vs RS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRORS
2026-23.24%+38.25%
2025-20.22%+10.18%
2024+45.05%-2.94%
2023+26.44%+41.03%
2022-16.62%+27.77%
2021+52.72%+37.87%
2020+20.66%+2.94%
2019+47.28%+71.47%
2018+9.09%-17.17%
2017+16.25%+9.28%
2016+43.90%+41.61%
2015-0.03%-3.20%
2014+7.11%-16.92%
2013+21.39%+19.59%
2012+13.55%+25.07%
2011-6.51%-5.20%
2010+35.03%+13.02%
2009-10.54%+101.98%
2008-9.41%-62.21%
2007-15.96%+39.17%
2006-8.18%+25.76%
2005+39.84%+62.01%
2004+33.50%+13.83%
2003-0.18%+60.05%
2002+19.52%-17.86%
2001+64.42%+9.80%
2000+86.89%+11.52%
1999+15.22%+6.22%

BRO vs RS 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 RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

The current BRO drawdown is -51.88%. The current RS drawdown is -1.82%.

RankBRORS
#1-55.85%
Apr 3, 2025 - May 13, 2026
-83.80%
Jul 1, 2008 - Sep 17, 2013
#2-54.10%
Apr 21, 2006 - May 13, 2013
-59.67%
May 8, 2002 - Dec 18, 2003
#3-34.74%
Feb 20, 2020 - Apr 13, 2021
-40.79%
Jan 17, 2020 - Nov 16, 2020
#4-31.53%
May 8, 2002 - Apr 14, 2003
-39.90%
May 9, 2006 - Apr 2, 2007
#5-27.28%
Apr 7, 2022 - Aug 23, 2023
-31.95%
May 9, 2007 - Apr 8, 2008
#6-21.87%
Dec 16, 1999 - Apr 10, 2000
-29.89%
Feb 13, 2001 - Apr 10, 2002
#7-21.27%
Feb 21, 2001 - Apr 23, 2001
-29.80%
Jan 10, 2014 - Apr 13, 2016
#8-20.68%
Nov 27, 2001 - Jan 24, 2002
-27.20%
Jun 6, 2018 - Jun 28, 2019
#9-20.37%
Apr 23, 2003 - Mar 1, 2004
-25.99%
Nov 30, 1999 - Nov 27, 2000
#10-17.73%
Aug 1, 2001 - Sep 28, 2001
-25.68%
Mar 4, 2005 - Aug 2, 2005
#11-16.58%
Sep 13, 2018 - Apr 23, 2019
-22.34%
May 4, 2022 - Nov 22, 2022
#12-16.37%
Jul 19, 2013 - Jun 11, 2015
-22.29%
Jul 23, 2025 - Feb 4, 2026
#13-16.20%
Feb 6, 2002 - May 6, 2002
-21.76%
Apr 5, 2024 - Jul 18, 2025
#14-15.88%
Aug 18, 2015 - Mar 11, 2016
-21.74%
Dec 29, 2003 - Mar 30, 2004
#15-15.07%
Oct 6, 2004 - Feb 11, 2005
-20.25%
May 7, 2021 - Feb 25, 2022

Correlation

Correlation between BRO and RS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

BRO vs RS dividend yield comparison.

YearBRORS
20260.56%0.62%
20250.77%1.66%
20240.53%1.63%
20230.67%1.43%
20220.74%1.73%
20210.54%1.70%
20200.73%2.09%
20190.82%1.84%
20181.11%2.81%
20171.08%2.10%
20161.12%2.07%
20151.41%2.76%
20141.25%2.28%
20131.18%1.66%
20121.36%1.29%
20111.44%0.99%
20101.31%0.78%
20091.68%0.93%
20081.36%2.01%
20071.06%0.59%
20060.74%0.56%
20050.56%0.62%
20040.67%0.67%
20030.74%0.72%
20020.62%1.15%
20010.59%0.91%
20000.77%0.97%
19990.34%0.21%

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