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GPN vs BRO

Comparison between Global Payments Inc (GPN, Company) and Brown & Brown Inc (BRO, Company).

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

5-Year PerformanceBRO has outperformed GPN, delivering a return of +2.8% compared to -16.9%

GPN vs BRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPN
$19B
BRO
$19B
Max Drawdown
GPN
71.40%
Winner
BRO
56.30%
Sharpe Ratio
Winner
GPN
0.04
BRO
-2.29
5Y Beta
GPN
1.19
Winner
BRO
0.28
Industry
GPN
Specialty Business Services
BRO
Insurance Brokers
P/E Ratio
Winner
GPN
-35.68
BRO
16.72
Forward P/E
Winner
GPN
5.10
BRO
12.53
PEG Ratio
Winner
GPN
0.19
BRO
1.51
Dividend Yield
Winner
GPN
1.41%
BRO
1.10%
5Y Dividends CAGR
GPN
9.89%
Winner
BRO
17.01%
5Y EPS CAGR
GPN
N/A
BRO
12.98%
Debt to Equity
GPN
95.40%
Winner
BRO
62.02%
Free Cash Flow Yield
Winner
GPN
9.37%
BRO
7.42%
P/S Ratio
Winner
GPN
2.19
BRO
3.11
P/B Ratio
Winner
GPN
0.78
BRO
1.56

GPN vs BRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPN
+2.29%
BRO
-14.57%
3M
Winner
GPN
-7.53%
BRO
-16.15%
6M
Winner
GPN
+0.32%
BRO
-27.64%
1Y
Winner
GPN
-2.02%
BRO
-47.17%
5Y(CAGR)
GPN
-16.89%
Winner
BRO
+2.82%
10Y(CAGR)
GPN
+0.32%
Winner
BRO
+13.67%
Max(CAGR)
GPN
+12.85%
Winner
BRO
+14.51%

GPN vs BRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPNBRO
2026-2.68%-25.12%
2025-30.00%-20.22%
2024-11.09%+45.05%
2023+27.88%+26.44%
2022-29.31%-16.62%
2021-34.42%+52.72%
2020+16.55%+20.66%
2019+79.16%+47.28%
2018+3.62%+9.09%
2017+42.25%+16.25%
2016+10.98%+43.90%
2015+60.09%-0.03%
2014+23.48%+7.11%
2013+41.11%+21.39%
2012-5.75%+13.55%
2011+1.43%-6.51%
2010-12.10%+35.03%
2009+57.90%-10.54%
2008-27.43%-9.41%
2007-2.42%-15.96%
2006-2.19%-8.18%
2005+61.89%+39.84%
2004+23.58%+33.50%
2003+49.11%-0.18%
2002-4.71%+19.52%
2001+130.27%+64.42%
2000N/A+86.89%
1999N/A+15.22%

GPN vs BRO Drawdown Comparison

The maximum drawdown for GPN was -70.05%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRO was -55.85%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current GPN drawdown is -65.01%. The current BRO drawdown is -53.05%.

RankGPNBRO
#1-70.05%
Apr 29, 2021 - Apr 7, 2026
-55.85%
Apr 3, 2025 - May 13, 2026
#2-48.78%
Mar 20, 2006 - Nov 10, 2009
-54.10%
Apr 21, 2006 - May 13, 2013
#3-44.25%
Feb 20, 2020 - Dec 28, 2020
-34.74%
Feb 20, 2020 - Apr 13, 2021
#4-41.45%
Apr 4, 2002 - Sep 2, 2003
-31.53%
May 8, 2002 - Apr 14, 2003
#5-35.34%
Sep 4, 2001 - Jan 17, 2002
-27.28%
Apr 7, 2022 - Aug 23, 2023
#6-33.27%
Dec 30, 2009 - Oct 2, 2013
-21.87%
Dec 16, 1999 - Apr 10, 2000
#7-27.79%
Nov 23, 2015 - Apr 13, 2016
-21.27%
Feb 21, 2001 - Apr 23, 2001
#8-25.83%
Sep 14, 2018 - Feb 27, 2019
-20.68%
Nov 27, 2001 - Jan 24, 2002
#9-20.33%
Feb 1, 2001 - Apr 12, 2001
-20.37%
Apr 23, 2003 - Mar 1, 2004
#10-18.12%
Apr 22, 2004 - Sep 23, 2004
-17.73%
Aug 1, 2001 - Sep 28, 2001
#11-18.06%
Dec 31, 2020 - Mar 15, 2021
-16.58%
Sep 13, 2018 - Apr 23, 2019
#12-16.15%
Jul 26, 2016 - Jan 9, 2017
-16.37%
Jul 19, 2013 - Jun 11, 2015
#13-15.45%
Jan 17, 2002 - Mar 21, 2002
-16.20%
Feb 6, 2002 - May 6, 2002
#14-15.19%
Jan 14, 2004 - Apr 22, 2004
-15.88%
Aug 18, 2015 - Mar 11, 2016
#15-14.50%
Jun 2, 2016 - Jul 26, 2016
-15.07%
Oct 6, 2004 - Feb 11, 2005

Correlation

Correlation between GPN and BRO is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

GPN vs BRO dividend yield comparison.

YearGPNBRO
20260.34%0.57%
20251.29%0.77%
20240.89%0.53%
20230.79%0.67%
20221.01%0.74%
20210.66%0.54%
20200.36%0.73%
20190.12%0.82%
20180.04%1.11%
20170.04%1.08%
20160.06%1.12%
20150.06%1.41%
20140.10%1.25%
20130.12%1.18%
20120.18%1.36%
20110.17%1.44%
20100.17%1.31%
20090.15%1.68%
20080.24%1.36%
20070.17%1.06%
20060.17%0.74%
20050.17%0.56%
20040.27%0.67%
20030.34%0.74%
20020.50%0.62%
20010.35%0.59%
20000.00%0.77%
19990.00%0.34%

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