LH vs BRO

Comparison between Laboratory Corp Of America Holdings (LH, Company) and Brown & Brown Inc (BRO, Company).

LH is from the Healthcare sector, while BRO is from the Financial Services sector.

5-Year PerformanceBRO has outperformed LH, delivering a return of +6.3% compared to +4.2%

LH vs BRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LH(COMPANY)	BRO(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	63.10%	56.30%
Sharpe Ratio	0.32	-1.47
5Y Beta	0.51	0.22
Industry	Diagnostics & Research	Insurance Brokers
P/E Ratio	24.37	19.92
Forward P/E	15.87	15.27
PEG Ratio	0.80	N/A
Dividend Yield	1.01%	0.92%
5Y Dividends CAGR	N/A	17.01%
5Y EPS CAGR	-15.91%	12.98%
Debt to Equity	72.57%	62.02%
Free Cash Flow Yield	6.05%	6.23%

Market Cap

$23B

Winner

BRO

$23B

Max Drawdown

63.10%

Winner

BRO

56.30%

Sharpe Ratio

Winner

0.32

BRO

-1.47

5Y Beta

0.51

Winner

BRO

0.22

Industry

Diagnostics & Research

BRO

Insurance Brokers

P/E Ratio

24.37

Winner

BRO

19.92

Forward P/E

15.87

Winner

BRO

15.27

PEG Ratio

0.80

BRO

N/A

Dividend Yield

Winner

1.01%

BRO

0.92%

5Y Dividends CAGR

N/A

BRO

17.01%

5Y EPS CAGR

-15.91%

Winner

BRO

12.98%

Debt to Equity

72.57%

Winner

BRO

62.02%

Free Cash Flow Yield

6.05%

Winner

BRO

6.23%

LH vs BRO - Historical Returns

Returns include dividend reinvestment.

Period	LH	BRO
1 month	+6.00%	+17.95%
3 months	+1.38%	+1.26%
6 months	+9.63%	-14.67%
1 year	+9.02%	-35.65%
5 years(CAGR)	+4.19%	+6.25%
10 years(CAGR)	+9.66%	+14.86%
Max(CAGR)	+15.38%	+15.16%

+6.00%

Winner

BRO

+17.95%

Winner

+1.38%

BRO

+1.26%

Winner

+9.63%

BRO

-14.67%

Winner

+9.02%

BRO

-35.65%

5Y(CAGR)

+4.19%

Winner

BRO

+6.25%

10Y(CAGR)

+9.66%

Winner

BRO

+14.86%

Max(CAGR)

Winner

+15.38%

BRO

+15.16%

LH vs BRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LH	BRO
2026	+10.94%	-11.41%
2025	+11.17%	-20.22%
2024	-0.10%	+45.05%
2023	+12.73%	+26.44%
2022	-20.33%	-16.62%
2021	+53.36%	+52.72%
2020	+21.54%	+20.66%
2019	+33.81%	+47.28%
2018	-22.14%	+9.09%
2017	+23.58%	+16.25%
2016	+4.47%	+43.90%
2015	+10.97%	-0.03%
2014	+19.58%	+7.11%
2013	+4.33%	+21.39%
2012	+0.25%	+13.55%
2011	-4.04%	-6.51%
2010	+15.12%	+35.03%
2009	+15.26%	-10.54%
2008	-14.13%	-9.41%
2007	+3.32%	-15.96%
2006	+36.87%	-8.18%
2005	+10.57%	+39.84%
2004	+33.37%	+33.50%
2003	+54.02%	-0.18%
2002	-41.04%	+19.52%
2001	+9.26%	+64.42%
2000	+385.51%	+86.89%
1999	+22.93%	+15.22%

LH vs BRO Drawdown Comparison

The maximum drawdown for LH was -63.10%, occurring on Oct 8, 2002. Recovery took 896 trading sessions.

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

The current LH drawdown is -3.77%. The current BRO drawdown is -44.46%.

Rank	LH	BRO
#1	-63.10% May 10, 2002 - Nov 29, 2005	-55.85% Apr 3, 2025 - May 13, 2026
#2	-46.58% Feb 14, 2020 - Jul 20, 2020	-54.10% Apr 21, 2006 - May 13, 2013
#3	-37.89% Dec 28, 2000 - Jul 27, 2001	-34.74% Feb 20, 2020 - Apr 13, 2021
#4	-36.21% Jun 15, 2018 - Feb 13, 2020	-31.53% May 8, 2002 - Apr 14, 2003
#5	-34.60% Dec 31, 2021 - Jun 10, 2025	-27.28% Apr 7, 2022 - Aug 23, 2023
#6	-34.26% Jul 6, 2007 - Nov 1, 2010	-21.87% Dec 16, 1999 - Apr 10, 2000
#7	-26.32% Jul 27, 2001 - Mar 14, 2002	-21.27% Feb 21, 2001 - Apr 23, 2001
#8	-24.64% May 31, 2011 - May 28, 2013	-20.68% Nov 27, 2001 - Jan 24, 2002
#9	-21.25% Mar 23, 2015 - Jun 1, 2016	-20.37% Apr 23, 2003 - Mar 1, 2004
#10	-18.29% Nov 14, 2013 - Sep 3, 2014	-17.73% Aug 1, 2001 - Sep 28, 2001
#11	-16.71% Feb 23, 2007 - Jul 5, 2007	-16.58% Sep 13, 2018 - Apr 23, 2019
#12	-15.41% Sep 13, 2000 - Oct 24, 2000	-16.37% Jul 19, 2013 - Jun 11, 2015
#13	-15.22% Oct 20, 2025 - Nov 6, 2025	-16.20% Feb 6, 2002 - May 6, 2002
#14	-15.10% May 16, 2000 - Jun 20, 2000	-15.88% Aug 18, 2015 - Mar 11, 2016
#15	-14.08% Mar 6, 2000 - Apr 10, 2000	-15.07% Oct 6, 2004 - Feb 11, 2005

Correlation

Correlation between LH and BRO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

LH vs BRO dividend yield comparison.

Year	LH	BRO
2026	0.52%	0.48%
2025	1.15%	0.77%
2024	1.26%	0.53%
2023	1.18%	0.67%
2022	0.92%	0.74%
2021	0.00%	0.54%
2020	0.00%	0.73%
2019	0.00%	0.82%
2018	0.00%	1.11%
2017	0.00%	1.08%
2016	0.00%	1.12%
2015	0.00%	1.41%
2014	0.00%	1.25%
2013	0.00%	1.18%
2012	0.00%	1.36%
2011	0.00%	1.44%
2010	0.00%	1.31%
2009	0.00%	1.68%
2008	0.00%	1.36%
2007	0.00%	1.06%
2006	0.00%	0.74%
2005	0.00%	0.56%
2004	0.16%	0.67%
2003	0.00%	0.74%
2002	0.00%	0.62%
2001	0.00%	0.59%
2000	0.00%	0.77%
1999	0.00%	0.34%