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RS vs BRO

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

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

5-Year PerformanceRS has outperformed BRO, delivering a return of +20.8% compared to +3.5%

RS vs BRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RS
$20B
Winner
BRO
$20B
Max Drawdown
RS
83.83%
Winner
BRO
56.30%
Sharpe Ratio
Winner
RS
1.13
BRO
-1.94
5Y Beta
RS
0.79
Winner
BRO
0.26
Industry
RS
Steel
BRO
Insurance Brokers
P/E Ratio
RS
25.43
Winner
BRO
17.53
Forward P/E
RS
22.03
Winner
BRO
12.84
PEG Ratio
RS
2.81
Winner
BRO
1.51
Dividend Yield
Winner
RS
1.23%
BRO
1.05%
5Y Dividends CAGR
Winner
RS
18.94%
BRO
17.01%
5Y EPS CAGR
RS
11.31%
Winner
BRO
12.98%
Debt to Equity
Winner
RS
23.78%
BRO
62.02%
Free Cash Flow Yield
RS
3.04%
Winner
BRO
7.08%
P/S Ratio
Winner
RS
1.38
BRO
3.20
P/B Ratio
RS
2.83
Winner
BRO
1.58

RS vs BRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RS
+11.77%
BRO
+8.27%
3M
Winner
RS
+33.67%
BRO
-12.10%
6M
Winner
RS
+42.04%
BRO
-24.27%
1Y
Winner
RS
+35.57%
BRO
-42.13%
5Y(CAGR)
Winner
RS
+20.75%
BRO
+3.53%
10Y(CAGR)
Winner
RS
+20.59%
BRO
+13.64%
Max(CAGR)
Winner
RS
+16.28%
BRO
+14.63%

RS vs BRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSBRO
2026+39.79%-22.39%
2025+10.18%-20.22%
2024-2.94%+45.05%
2023+41.03%+26.44%
2022+27.77%-16.62%
2021+37.87%+52.72%
2020+2.94%+20.66%
2019+71.47%+47.28%
2018-17.17%+9.09%
2017+9.28%+16.25%
2016+41.61%+43.90%
2015-3.20%-0.03%
2014-16.92%+7.11%
2013+19.59%+21.39%
2012+25.07%+13.55%
2011-5.20%-6.51%
2010+13.02%+35.03%
2009+101.98%-10.54%
2008-62.21%-9.41%
2007+39.17%-15.96%
2006+25.76%-8.18%
2005+62.01%+39.84%
2004+13.83%+33.50%
2003+60.05%-0.18%
2002-17.86%+19.52%
2001+9.80%+64.42%
2000+11.52%+86.89%
1999+6.22%+15.22%

RS vs BRO Drawdown Comparison

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

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

The current BRO drawdown is -51.34%.

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

Correlation

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

0.94
-101

Dividend Comparison (1999 - 2026)

RS vs BRO dividend yield comparison.

YearRSBRO
20260.61%0.55%
20251.66%0.77%
20241.63%0.53%
20231.43%0.67%
20221.73%0.74%
20211.70%0.54%
20202.09%0.73%
20191.84%0.82%
20182.81%1.11%
20172.10%1.08%
20162.07%1.12%
20152.76%1.41%
20142.28%1.25%
20131.66%1.18%
20121.29%1.36%
20110.99%1.44%
20100.78%1.31%
20090.93%1.68%
20082.01%1.36%
20070.59%1.06%
20060.56%0.74%
20050.62%0.56%
20040.67%0.67%
20030.72%0.74%
20021.15%0.62%
20010.91%0.59%
20000.97%0.77%
19990.21%0.34%

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