Performance analysis of Brown & Brown (BRO)
Annual Return
Over the past 3 years, BRO has had an average annual return of -1.51%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BRO has had an average annual return of +5.19%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, BRO has had an average annual return of +14.65%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, BRO has had an average annual return of +15.01%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.99% | -21.37% | +44.32% | +25.73% | -18.38% | +49.30% | +21.06% | +44.66% | +8.29% | +16.15% | +41.79% | -1.09% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +6.25% | +24.78% | +14.05% | -4.09% | +35.33% | -12.64% | -9.80% | -15.90% | -6.98% | +41.28% | +34.53% | +1.68% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +19.17% | +57.09% | +84.79% | +15.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.54% | -0.17% | -9.20% | -7.76% | -6.21% | +14.04% | +3.83% | -15.99% | |||||
| 2025 | +2.59% | +13.42% | +4.94% | -11.09% | +2.22% | -1.80% | -17.59% | +6.27% | -3.26% | -14.98% | +1.08% | -0.91% | -21.37% |
| 2024 | +9.07% | +8.76% | +3.95% | -6.85% | +9.95% | -0.11% | +11.21% | +5.87% | -1.46% | +1% | +8.23% | -9.80% | +44.32% |
| 2023 | +2.79% | -4.06% | +2.41% | +12.14% | -3.03% | +10.44% | +2.34% | +5.35% | -5.75% | -0.42% | +7.66% | -4.86% | +25.73% |
| 2022 | -5.69% | +2.16% | +6.89% | -14.24% | -4.04% | -1.73% | +11.59% | -3.01% | -4.06% | -2.79% | +1.56% | -4.40% | -18.38% |
| 2021 | -9.11% | +6.75% | -0.41% | +16.34% | -1.07% | +1.18% | +2.37% | +6.89% | -4.48% | +13.81% | +2.23% | +9.11% | +49.30% |
| 2020 | +13.73% | -4.03% | -15.79% | -0.86% | +12.20% | +1.39% | +11.56% | +2.24% | -2.44% | -3.89% | +3.71% | +5.29% | +21.06% |
| 2019 | -1.45% | +9.37% | -0.37% | +7.59% | -0.32% | +6.11% | +7.25% | +2.90% | -2.25% | +4.49% | +0.39% | +4.61% | +44.66% |
| 2018 | +1.98% | +0.59% | -3.34% | +7.04% | +2.30% | -0.18% | +5.52% | +4.43% | -2.99% | -4.43% | +2.98% | -5.03% | +8.29% |
| 2017 | -6.09% | +2.63% | -3.20% | +2.83% | +1.55% | -0.83% | +3.55% | +1.12% | +7.18% | +3.74% | +2.83% | +0.41% | +16.15% |
Drawdown analysis of Brown & Brown (BRO)
The maximum drawdown for the BRO was -55.85%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current BRO drawdown is -45.92%.
Since Nov 1, 1999 BRO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.85% | Apr 3, 2025 | 278 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -54.10% | Apr 21, 2006 | 724 | Mar 9, 2009 | 1052 | May 13, 2013 | 1776 |
| -34.74% | Feb 20, 2020 | 22 | Mar 23, 2020 | 266 | Apr 13, 2021 | 288 |
| -31.53% | May 8, 2002 | 52 | Jul 23, 2002 | 183 | Apr 14, 2003 | 235 |
| -27.28% | Apr 7, 2022 | 48 | Jun 16, 2022 | 297 | Aug 23, 2023 | 345 |
| -21.87% | Dec 16, 1999 | 48 | Feb 25, 2000 | 31 | Apr 10, 2000 | 79 |
| -21.27% | Feb 21, 2001 | 24 | Mar 27, 2001 | 18 | Apr 23, 2001 | 42 |
| -20.67% | Nov 27, 2001 | 11 | Dec 12, 2001 | 28 | Jan 24, 2002 | 39 |
| -20.37% | Apr 23, 2003 | 127 | Oct 22, 2003 | 88 | Mar 1, 2004 | 215 |
| -17.73% | Aug 1, 2001 | 26 | Sep 7, 2001 | 11 | Sep 28, 2001 | 37 |
| -16.58% | Sep 13, 2018 | 70 | Dec 24, 2018 | 81 | Apr 23, 2019 | 151 |
| -16.37% | Jul 19, 2013 | 137 | Feb 4, 2014 | 340 | Jun 11, 2015 | 477 |
| -16.20% | Feb 6, 2002 | 24 | Mar 13, 2002 | 37 | May 6, 2002 | 61 |
| -15.88% | Aug 18, 2015 | 109 | Jan 25, 2016 | 33 | Mar 11, 2016 | 142 |
| -15.07% | Oct 6, 2004 | 34 | Nov 23, 2004 | 55 | Feb 11, 2005 | 89 |
| -12.89% | Dec 31, 2021 | 45 | Mar 8, 2022 | 13 | Mar 25, 2022 | 58 |
| -12.17% | Oct 10, 2000 | 11 | Oct 25, 2000 | 40 | Dec 21, 2000 | 51 |
| -11.63% | Mar 14, 2005 | 31 | Apr 27, 2005 | 91 | Sep 6, 2005 | 122 |
| -11.36% | Nov 26, 2024 | 24 | Jan 2, 2025 | 35 | Feb 25, 2025 | 59 |
| -10.71% | Jul 7, 2004 | 23 | Aug 9, 2004 | 38 | Oct 1, 2004 | 61 |
| -10.61% | Jan 5, 2006 | 19 | Feb 2, 2006 | 16 | Feb 27, 2006 | 35 |
| -10.37% | May 2, 2001 | 21 | Jun 1, 2001 | 27 | Jul 11, 2001 | 48 |
| -10.05% | Dec 22, 2000 | 20 | Jan 24, 2001 | 9 | Feb 6, 2001 | 29 |
| -10.00% | Sep 1, 2023 | 35 | Oct 23, 2023 | 21 | Nov 21, 2023 | 56 |
| -9.10% | Jun 29, 2000 | 20 | Jul 28, 2000 | 8 | Aug 9, 2000 | 28 |