BRO vs CHKP: Correlation
Brown & Brown (BRO) and Check Point Software Technologies Ltd. (CHKP) show a moderate relationship: their 3-year correlation of weekly returns is 0.44.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BRO and CHKP?
On 3 years of weekly data the BRO/CHKP correlation comes out at 0.44, moderate. The relationship has been stable: the 1-year correlation (0.50) sits close to the 3-year figure. The 5-year figure is 0.44, and annualized covariance runs at 309.6 %².
Among the 35 assets we track against BRO, CHKP ranks #19 by 3-year correlation. On 12-month performance BRO holds a 5.1-point edge, -25.0% against -30.1%.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BRO vs CHKP: side by side
| BRO (Brown & Brown) | CHKP (Check Point Software Technologies Ltd.) | |
|---|---|---|
| 1-year return | -25.0% | -30.1% |
| 5-year return | +27.5% | +5.2% |
| Volatility (ann.) | 24.4% | 29.0% |
| Beta vs S&P 500 | 0.39 | 0.41 |
| Max drawdown (3Y) | -55.8% | -51.8% |
| Market cap | $23.9B | $13.6B |
| P/E (trailing) | 23.3 | 13.2 |
| Dividend yield | 0.89% | 0.00% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | BRO | CHKP |
|---|---|---|
| 2022 | -18.4% | +8.2% |
| 2023 | +25.7% | +21.1% |
| 2024 | +44.3% | +22.2% |
| 2025 | -21.4% | -0.6% |
| 2026 | -9.7% | -28.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BRO and CHKP good diversifiers for each other?
A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between BRO and CHKP?
Using weekly returns as of 2026-08-27: 0.44 over 3 years, with 0.50 over the last year and 0.44 over 5 years.
Is CHKP a good diversifier for BRO?
A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.44 mean?
A reading of 0.44 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/bro-vs-chkp.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/bro-vs-chkp/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: BRO correlations · CHKP correlations
