BRO vs XPO

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

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

5-Year PerformanceXPO has outperformed BRO, delivering a return of +31.0% compared to +6.2%

BRO vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRO(COMPANY)	XPO(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	56.30%	82.85%
Sharpe Ratio	-0.79	1.25
5Y Beta	0.18	1.48
Industry	Insurance Brokers	Trucking
P/E Ratio	19.67	57.97
Forward P/E	15.60	40.98
PEG Ratio	3.27	3.35
Dividend Yield	0.91%	N/A
5Y Dividends CAGR	17.01%	N/A
5Y EPS CAGR	12.30%	4.48%
Debt to Equity	61.54%	155.30%
Free Cash Flow Yield	6.18%	2.22%
P/S Ratio	3.56	2.73
P/B Ratio	1.89	12.13

Market Cap

BRO

$23B

Winner

XPO

$23B

Max Drawdown

Winner

BRO

56.30%

XPO

82.85%

Sharpe Ratio

BRO

-0.79

Winner

XPO

1.25

5Y Beta

Winner

BRO

0.18

XPO

1.48

Industry

BRO

Insurance Brokers

XPO

Trucking

P/E Ratio

Winner

BRO

19.67

XPO

57.97

Forward P/E

Winner

BRO

15.60

XPO

40.98

PEG Ratio

Winner

BRO

3.27

XPO

3.35

Dividend Yield

BRO

0.91%

XPO

N/A

5Y Dividends CAGR

BRO

17.01%

XPO

N/A

5Y EPS CAGR

Winner

BRO

12.30%

XPO

4.48%

Debt to Equity

Winner

BRO

61.54%

XPO

155.30%

Free Cash Flow Yield

Winner

BRO

6.18%

XPO

2.22%

P/S Ratio

BRO

3.56

Winner

XPO

2.73

P/B Ratio

Winner

BRO

1.89

XPO

12.13

BRO vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	BRO	XPO
1 month	+4.02%	-5.04%
3 months	+26.22%	-7.20%
6 months	-3.24%	-3.57%
1 year	-21.77%	+59.57%
5 years(CAGR)	+6.23%	+31.04%
10 years(CAGR)	+15.43%	+31.47%
Max(CAGR)	+15.28%	+23.03%

Winner

BRO

+4.02%

XPO

-5.04%

Winner

BRO

+26.22%

XPO

-7.20%

Winner

BRO

-3.24%

XPO

-3.57%

BRO

-21.77%

Winner

XPO

+59.57%

5Y(CAGR)

BRO

+6.23%

Winner

XPO

+31.04%

10Y(CAGR)

BRO

+15.43%

Winner

XPO

+31.47%

Max(CAGR)

BRO

+15.28%

Winner

XPO

+23.03%

BRO vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRO	XPO
2026	-7.82%	+41.47%
2025	-20.22%	+2.57%
2024	+45.05%	+54.51%
2023	+26.44%	+170.76%
2022	-16.62%	-25.79%
2021	+52.72%	+14.16%
2020	+20.66%	+48.15%
2019	+47.28%	+38.25%
2018	+9.09%	-38.33%
2017	+16.25%	+109.59%
2016	+43.90%	+63.05%
2015	-0.03%	-32.93%
2014	+7.11%	+49.69%
2013	+21.39%	+52.14%
2012	+13.55%	+46.79%
2011	-6.51%	+17.40%
2010	+35.03%	+99.99%
2009	-10.54%	+18.52%
2008	-9.41%	+0.00%
2007	-15.96%	-3.15%
2006	-8.18%	+73.97%
2005	+39.84%	-52.78%
2004	+33.50%	+14.50%
2003	-0.18%	+10.40%
2002	+19.52%	N/A
2001	+64.42%	N/A
2000	+86.89%	N/A
1999	+15.22%	N/A

BRO vs XPO 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 XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current BRO drawdown is -42.21%. The current XPO drawdown is -14.02%.

Rank	BRO	XPO
#1	-55.85% Apr 3, 2025 - May 13, 2026	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-54.10% Apr 21, 2006 - May 13, 2013	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-34.74% Feb 20, 2020 - Apr 13, 2021	-61.31% May 28, 2015 - Feb 27, 2017
#4	-31.53% May 8, 2002 - Apr 14, 2003	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-27.28% Apr 7, 2022 - Aug 23, 2023	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-21.87% Dec 16, 1999 - Apr 10, 2000	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-21.27% Feb 21, 2001 - Apr 23, 2001	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-20.68% Nov 27, 2001 - Jan 24, 2002	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-20.37% Apr 23, 2003 - Mar 1, 2004	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-17.73% Aug 1, 2001 - Sep 28, 2001	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-16.58% Sep 13, 2018 - Apr 23, 2019	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-16.37% Jul 19, 2013 - Jun 11, 2015	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-16.20% Feb 6, 2002 - May 6, 2002	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-15.88% Aug 18, 2015 - Mar 11, 2016	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-15.07% Oct 6, 2004 - Feb 11, 2005	-19.81% Sep 17, 2014 - Oct 28, 2014