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STRL vs BRO

Comparison between Sterling Infrastructure Inc (STRL, Company) and Brown & Brown Inc (BRO, Company).

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

5-Year PerformanceSTRL has outperformed BRO, delivering a return of +102.3% compared to +4.6%

STRL vs BRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STRL
$22B
BRO
$22B
Max Drawdown
STRL
92.51%
Winner
BRO
56.30%
Sharpe Ratio
Winner
STRL
1.63
BRO
-1.42
5Y Beta
STRL
2.19
Winner
BRO
0.21
Industry
STRL
Engineering & Construction
BRO
Insurance Brokers
P/E Ratio
STRL
63.57
Winner
BRO
19.04
Forward P/E
STRL
36.76
Winner
BRO
15.17
PEG Ratio
STRL
2.08
Winner
BRO
1.51
Dividend Yield
STRL
N/A
BRO
0.95%
5Y Dividends CAGR
STRL
N/A
BRO
17.01%
5Y EPS CAGR
Winner
STRL
44.43%
BRO
12.98%
Debt to Equity
Winner
STRL
24.17%
BRO
62.02%
Free Cash Flow Yield
STRL
2.00%
Winner
BRO
6.52%
P/S Ratio
STRL
7.65
Winner
BRO
3.61
P/B Ratio
STRL
17.91
Winner
BRO
1.86

STRL vs BRO - Historical Returns

Returns include dividend reinvestment.

1M
STRL
-19.60%
Winner
BRO
+8.85%
3M
Winner
STRL
+44.72%
BRO
-2.38%
6M
Winner
STRL
+104.14%
BRO
-16.53%
1Y
Winner
STRL
+183.38%
BRO
-35.71%
5Y(CAGR)
Winner
STRL
+102.32%
BRO
+4.61%
10Y(CAGR)
Winner
STRL
+62.28%
BRO
+14.49%
Max(CAGR)
Winner
STRL
+27.62%
BRO
+14.96%

STRL vs BRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRLBRO
2026+124.76%-14.86%
2025+82.57%-20.22%
2024+98.39%+45.05%
2023+162.87%+26.44%
2022+21.98%-16.62%
2021+47.09%+52.72%
2020+31.52%+20.66%
2019+26.39%+47.28%
2018-32.57%+9.09%
2017+94.50%+16.25%
2016+34.50%+43.90%
2015-5.15%-0.03%
2014-43.35%+7.11%
2013+17.54%+21.39%
2012-10.77%+13.55%
2011-20.16%-6.51%
2010-32.96%+35.03%
2009+4.93%-10.54%
2008-14.41%-9.41%
2007+4.45%-15.96%
2006+34.99%-8.18%
2005+224.28%+39.84%
2004+14.57%+33.50%
2003+158.86%-0.18%
2002+2.34%+19.52%
2001+41.18%+64.42%
2000-9.16%+86.89%
1999+23.58%+15.22%

STRL vs BRO Drawdown Comparison

The maximum drawdown for STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

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

The current STRL drawdown is -27.81%. The current BRO drawdown is -46.62%.

RankSTRLBRO
#1-92.51%
May 26, 2006 - Nov 4, 2022
-55.85%
Apr 3, 2025 - May 13, 2026
#2-63.41%
Mar 19, 2004 - Jun 14, 2005
-54.10%
Apr 21, 2006 - May 13, 2013
#3-47.92%
Dec 7, 1999 - Jul 19, 2001
-34.74%
Feb 20, 2020 - Apr 13, 2021
#4-47.67%
Jan 22, 2025 - Jun 6, 2025
-31.53%
May 8, 2002 - Apr 14, 2003
#5-44.23%
Aug 13, 2002 - Jun 2, 2003
-27.28%
Apr 7, 2022 - Aug 23, 2023
#6-43.97%
Sep 6, 2005 - Apr 18, 2006
-21.87%
Dec 16, 1999 - Apr 10, 2000
#7-35.74%
Jun 4, 2026 - Jul 17, 2026
-21.27%
Feb 21, 2001 - Apr 23, 2001
#8-31.25%
Aug 12, 2003 - Nov 17, 2003
-20.68%
Nov 27, 2001 - Jan 24, 2002
#9-31.02%
Nov 5, 2025 - Feb 9, 2026
-20.37%
Apr 23, 2003 - Mar 1, 2004
#10-30.19%
Dec 2, 2003 - Feb 12, 2004
-17.73%
Aug 1, 2001 - Sep 28, 2001
#11-26.67%
Jul 19, 2001 - Oct 29, 2001
-16.58%
Sep 13, 2018 - Apr 23, 2019
#12-26.04%
Mar 9, 2004 - Mar 19, 2004
-16.37%
Jul 19, 2013 - Jun 11, 2015
#13-24.76%
Sep 1, 2023 - Dec 21, 2023
-16.20%
Feb 6, 2002 - May 6, 2002
#14-24.34%
May 15, 2024 - Sep 19, 2024
-15.88%
Aug 18, 2015 - Mar 11, 2016
#15-20.92%
Apr 10, 2002 - May 16, 2002
-15.07%
Oct 6, 2004 - Feb 11, 2005

Correlation

Correlation between STRL and BRO is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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