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SOFI vs BRO

Comparison between SoFi Technologies Inc (SOFI, Company) and Brown & Brown Inc (BRO, Company).

Both SOFI and BRO are from the Financial Services sector.

5-Year PerformanceBRO has outperformed SOFI, delivering a return of +4.6% compared to +1.2%

SOFI vs BRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SOFI
$22B
Winner
BRO
$22B
Max Drawdown
SOFI
83.32%
Winner
BRO
56.30%
Sharpe Ratio
Winner
SOFI
-0.20
BRO
-1.42
5Y Beta
SOFI
2.28
Winner
BRO
0.21
Industry
SOFI
Credit Services
BRO
Insurance Brokers
P/E Ratio
SOFI
36.34
Winner
BRO
19.04
Forward P/E
SOFI
29.41
Winner
BRO
15.17
PEG Ratio
SOFI
5.43
Winner
BRO
1.51
Dividend Yield
SOFI
N/A
BRO
0.95%
5Y Dividends CAGR
SOFI
N/A
BRO
17.01%
5Y EPS CAGR
SOFI
N/A
BRO
12.98%
Debt to Equity
Winner
SOFI
0.00%
BRO
62.02%
Free Cash Flow Yield
SOFI
-27.79%
Winner
BRO
6.52%
P/S Ratio
SOFI
5.60
Winner
BRO
3.61
P/B Ratio
SOFI
2.09
Winner
BRO
1.86

SOFI vs BRO - Historical Returns

Returns include dividend reinvestment.

1M
SOFI
-3.70%
Winner
BRO
+8.85%
3M
SOFI
-9.12%
Winner
BRO
-2.38%
6M
SOFI
-35.59%
Winner
BRO
-16.53%
1Y
Winner
SOFI
-22.77%
BRO
-35.71%
5Y(CAGR)
SOFI
+1.18%
Winner
BRO
+4.61%
10Y(CAGR)
SOFI
N/A
BRO
+14.49%
Max(CAGR)
SOFI
+8.55%
Winner
BRO
+14.96%

SOFI vs BRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSOFIBRO
2026-39.37%-14.86%
2025+85.28%-20.22%
2024+59.59%+45.05%
2023+121.11%+26.44%
2022-70.60%-16.62%
2021+29.59%+52.72%
2020+18.70%+20.66%
2019N/A+47.28%
2018N/A+9.09%
2017N/A+16.25%
2016N/A+43.90%
2015N/A-0.03%
2014N/A+7.11%
2013N/A+21.39%
2012N/A+13.55%
2011N/A-6.51%
2010N/A+35.03%
2009N/A-10.54%
2008N/A-9.41%
2007N/A-15.96%
2006N/A-8.18%
2005N/A+39.84%
2004N/A+33.50%
2003N/A-0.18%
2002N/A+19.52%
2001N/A+64.42%
2000N/A+86.89%
1999N/A+15.22%

SOFI vs BRO Drawdown Comparison

The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

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

The current SOFI drawdown is -48.31%. The current BRO drawdown is -46.62%.

RankSOFIBRO
#1-83.32%
Feb 1, 2021 - Aug 25, 2025
-55.85%
Apr 3, 2025 - May 13, 2026
#2-52.96%
Nov 12, 2025 - Mar 30, 2026
-54.10%
Apr 21, 2006 - May 13, 2013
#3-19.52%
Jan 19, 2021 - Jan 29, 2021
-34.74%
Feb 20, 2020 - Apr 13, 2021
#4-15.33%
Sep 22, 2025 - Oct 27, 2025
-31.53%
May 8, 2002 - Apr 14, 2003
#5-14.21%
Oct 28, 2025 - Nov 12, 2025
-27.28%
Apr 7, 2022 - Aug 23, 2023
#6-6.35%
Aug 25, 2025 - Sep 12, 2025
-21.87%
Dec 16, 1999 - Apr 10, 2000
#7-4.27%
Dec 28, 2020 - Jan 7, 2021
-21.27%
Feb 21, 2001 - Apr 23, 2001
#8-3.61%
Jan 7, 2021 - Jan 14, 2021
-20.68%
Nov 27, 2001 - Jan 24, 2002
#9-1.92%
Sep 15, 2025 - Sep 18, 2025
-20.37%
Apr 23, 2003 - Mar 1, 2004
#10-1.79%
Dec 1, 2020 - Dec 7, 2020
-17.73%
Aug 1, 2001 - Sep 28, 2001
#11-1.08%
Dec 14, 2020 - Dec 18, 2020
-16.58%
Sep 13, 2018 - Apr 23, 2019
#12-0.73%
Dec 9, 2020 - Dec 11, 2020
-16.37%
Jul 19, 2013 - Jun 11, 2015
#13N/A-16.20%
Feb 6, 2002 - May 6, 2002
#14N/A-15.88%
Aug 18, 2015 - Mar 11, 2016
#15N/A-15.07%
Oct 6, 2004 - Feb 11, 2005

Correlation

Correlation between SOFI and BRO is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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