XPO vs BRO

Comparison between XPO Inc (XPO, Company) and Brown & Brown Inc (BRO, Company).

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

5-Year PerformanceXPO has outperformed BRO, delivering a return of +31.8% compared to +6.3%

XPO vs BRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPO(COMPANY)	BRO(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	82.85%	56.30%
Sharpe Ratio	1.25	-0.79
5Y Beta	1.48	0.18
Industry	Trucking	Insurance Brokers
P/E Ratio	57.97	19.67
Forward P/E	40.98	15.60
PEG Ratio	3.35	3.27
Dividend Yield	N/A	0.91%
5Y Dividends CAGR	N/A	17.01%
5Y EPS CAGR	4.48%	12.30%
Debt to Equity	155.30%	61.54%
Free Cash Flow Yield	2.22%	6.18%
P/S Ratio	2.73	3.56
P/B Ratio	12.13	1.89

Market Cap

Winner

XPO

$23B

BRO

$23B

Max Drawdown

XPO

82.85%

Winner

BRO

56.30%

Sharpe Ratio

Winner

XPO

1.25

BRO

-0.79

5Y Beta

XPO

1.48

Winner

BRO

0.18

Industry

XPO

Trucking

BRO

Insurance Brokers

P/E Ratio

XPO

57.97

Winner

BRO

19.67

Forward P/E

XPO

40.98

Winner

BRO

15.60

PEG Ratio

XPO

3.35

Winner

BRO

3.27

Dividend Yield

XPO

N/A

BRO

0.91%

5Y Dividends CAGR

XPO

N/A

BRO

17.01%

5Y EPS CAGR

XPO

4.48%

Winner

BRO

12.30%

Debt to Equity

XPO

155.30%

Winner

BRO

61.54%

Free Cash Flow Yield

XPO

2.22%

Winner

BRO

6.18%

P/S Ratio

Winner

XPO

2.73

BRO

3.56

P/B Ratio

XPO

12.13

Winner

BRO

1.89

XPO vs BRO - Historical Returns

Returns include dividend reinvestment.

Period	XPO	BRO
1 month	-0.10%	+3.12%
3 months	-2.08%	+23.42%
6 months	-0.51%	-2.90%
1 year	+68.28%	-22.10%
5 years(CAGR)	+31.84%	+6.30%
10 years(CAGR)	+31.82%	+15.45%
Max(CAGR)	+23.20%	+15.29%

XPO

-0.10%

Winner

BRO

+3.12%

XPO

-2.08%

Winner

BRO

+23.42%

Winner

XPO

-0.51%

BRO

-2.90%

Winner

XPO

+68.28%

BRO

-22.10%

5Y(CAGR)

Winner

XPO

+31.84%

BRO

+6.30%

10Y(CAGR)

Winner

XPO

+31.82%

BRO

+15.45%

Max(CAGR)

Winner

XPO

+23.20%

BRO

+15.29%

XPO vs BRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPO	BRO
2026	+45.96%	-7.49%
2025	+2.57%	-20.22%
2024	+54.51%	+45.05%
2023	+170.76%	+26.44%
2022	-25.79%	-16.62%
2021	+14.16%	+52.72%
2020	+48.15%	+20.66%
2019	+38.25%	+47.28%
2018	-38.33%	+9.09%
2017	+109.59%	+16.25%
2016	+63.05%	+43.90%
2015	-32.93%	-0.03%
2014	+49.69%	+7.11%
2013	+52.14%	+21.39%
2012	+46.79%	+13.55%
2011	+17.40%	-6.51%
2010	+99.99%	+35.03%
2009	+18.52%	-10.54%
2008	+0.00%	-9.41%
2007	-3.15%	-15.96%
2006	+73.97%	-8.18%
2005	-52.78%	+39.84%
2004	+14.50%	+33.50%
2003	+10.40%	-0.18%
2002	N/A	+19.52%
2001	N/A	+64.42%
2000	N/A	+86.89%
1999	N/A	+15.22%

XPO vs BRO Drawdown Comparison

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

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

The current XPO drawdown is -11.29%. The current BRO drawdown is -42.00%.

Rank	XPO	BRO
#1	-82.85% Jan 28, 2004 - Nov 8, 2010	-55.85% Apr 3, 2025 - May 13, 2026
#2	-64.48% Sep 27, 2018 - Dec 3, 2020	-54.10% Apr 21, 2006 - May 13, 2013
#3	-61.31% May 28, 2015 - Feb 27, 2017	-34.74% Feb 20, 2020 - Apr 13, 2021
#4	-58.94% Jul 21, 2011 - Mar 1, 2012	-31.53% May 8, 2002 - Apr 14, 2003
#5	-53.17% Aug 16, 2021 - Jun 27, 2023	-27.28% Apr 7, 2022 - Aug 23, 2023
#6	-42.19% Dec 16, 2024 - Feb 2, 2026	-21.87% Dec 16, 1999 - Apr 10, 2000
#7	-39.01% Jun 19, 2012 - Jul 11, 2013	-21.27% Feb 21, 2001 - Apr 23, 2001
#8	-31.68% Jan 31, 2011 - Jun 21, 2011	-20.68% Nov 27, 2001 - Jan 24, 2002
#9	-28.51% Mar 10, 2014 - Sep 8, 2014	-20.37% Apr 23, 2003 - Mar 1, 2004
#10	-25.29% Oct 20, 2003 - Jan 8, 2004	-17.73% Aug 1, 2001 - Sep 28, 2001
#11	-23.76% Nov 9, 2010 - Jan 18, 2011	-16.58% Sep 13, 2018 - Apr 23, 2019
#12	-23.26% Aug 2, 2013 - Dec 20, 2013	-16.37% Jul 19, 2013 - Jun 11, 2015
#13	-21.37% Apr 8, 2024 - Oct 30, 2024	-16.20% Feb 6, 2002 - May 6, 2002
#14	-21.15% Jan 6, 2014 - Feb 26, 2014	-15.88% Aug 18, 2015 - Mar 11, 2016
#15	-19.81% Sep 17, 2014 - Oct 28, 2014	-15.07% Oct 6, 2004 - Feb 11, 2005