BRO correlations (Brown & Brown)
Every correlation that matters for BRO: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Insurance Brokers
Volatility (ann.)
24.4%
3y weekly
Beta vs S&P 500
0.39
3y weekly
1-year return
-25.0%
price, adjusted
5-year return
+27.5%
price, adjusted
Market cap
$23.9B
latest
P/E ratio
23.3
trailing
Dividend yield
0.89%
trailing
Max drawdown
-55.8%
3y, daily closes
BRO over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with BRO
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 0.80 | |
| MRSH | Marsh McLennan | 0.74 | |
| WTW | Willis Towers Watson | 0.65 | |
| RYAN | Ryan Specialty Holdings, Inc. | 0.63 | |
| AON | Aon plc | 0.60 | |
| RLI | RLI Corp. | 0.56 | |
| EIG | Employers Holdings Inc | 0.56 | |
| ROP | Roper Technologies | 0.55 | |
| TWFG | TWFG, Inc. | 0.54 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.52 | |
| GSHD | Goosehead Insurance, Inc. | 0.52 | |
| BR | Broadridge Financial Solutions | 0.52 | |
| CTAS | Cintas | 0.50 | |
| KNSL | Kinsale Capital Group, Inc. | 0.50 | |
| ACGL | Arch Capital Group | 0.49 |
Best diversifiers for BRO
These are the assets whose returns had the least to do with BRO's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| QH | Quhuo Limited - Class A | -0.28 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.28 | |
| AKAN | Akanda Corp. | -0.23 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.21 | |
| VIAV | Viavi Solutions Inc. | -0.21 | |
| TULP | Bloomia Holdings, Inc. | -0.21 | |
| MOD | Modine Manufacturing Company | -0.21 | |
| PUMP | ProPetro Holding Corp. | -0.20 | |
| WDC | Western Digital | -0.20 | |
| STX | Seagate Technology | -0.20 |
BRO vs benchmarks
BRO vs its peers
Get BRO data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/bro.jsonCorrelations, diversifiers, beta and volatility for BRO, plus one endpoint per pair. API documentation.
