BLK vs. BRO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BLK and BRO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | BLK | BRO |
---|---|---|
Company Name | BlackRock, Inc. | Brown & Brown, Inc. |
Country | United States | United States |
GICS Sector | Financials | Financials |
GICS Industry | Capital Markets | Insurance |
Market Capitalization | 179.63 billion USD | 31.64 billion USD |
Exchange | NYSE | NYSE |
Listing Date | October 1, 1999 | February 11, 1981 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BLK and BRO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | BLK | BRO |
---|---|---|
5-Day Price Return | 4.24% | 3.68% |
13-Week Price Return | 21.08% | -13.41% |
26-Week Price Return | 15.24% | -11.00% |
52-Week Price Return | 38.38% | -3.67% |
Month-to-Date Return | 4.88% | 4.97% |
Year-to-Date Return | 13.16% | -5.99% |
10-Day Avg. Volume | 0.52M | 3.60M |
3-Month Avg. Volume | 0.68M | 3.18M |
3-Month Volatility | 22.12% | 26.77% |
Beta | 1.48 | 0.81 |
Profitability
Return on Equity (TTM)
BLK
13.78%
Capital Markets Industry
- Max
- 38.97%
- Q3
- 21.61%
- Median
- 13.77%
- Q1
- 8.31%
- Min
- -4.25%
BLK’s Return on Equity of 13.78% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
BRO
12.86%
Insurance Industry
- Max
- 29.03%
- Q3
- 18.11%
- Median
- 13.90%
- Q1
- 10.42%
- Min
- -0.64%
BRO’s Return on Equity of 12.86% is on par with the norm for the Insurance industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
BLK
29.69%
Capital Markets Industry
- Max
- 66.67%
- Q3
- 35.11%
- Median
- 23.49%
- Q1
- 13.63%
- Min
- -15.18%
BLK’s Net Profit Margin of 29.69% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.
BRO
19.89%
Insurance Industry
- Max
- 26.78%
- Q3
- 14.06%
- Median
- 9.15%
- Q1
- 5.48%
- Min
- -7.05%
A Net Profit Margin of 19.89% places BRO in the upper quartile for the Insurance industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
BLK
34.81%
Capital Markets Industry
- Max
- 86.40%
- Q3
- 46.46%
- Median
- 32.80%
- Q1
- 18.32%
- Min
- -21.87%
BLK’s Operating Profit Margin of 34.81% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.
BRO
30.11%
Insurance Industry
- Max
- 35.49%
- Q3
- 19.49%
- Median
- 14.35%
- Q1
- 8.53%
- Min
- -5.25%
In the Insurance industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
Symbol | BLK | BRO |
---|---|---|
Return on Equity (TTM) | 13.78% | 12.86% |
Return on Assets (TTM) | 4.58% | 5.19% |
Net Profit Margin (TTM) | 29.69% | 19.89% |
Operating Profit Margin (TTM) | 34.81% | 30.11% |
Gross Profit Margin (TTM) | 81.32% | -- |
Financial Strength
Current Ratio (MRQ)
BLK
2.57
Capital Markets Industry
- Max
- 3.76
- Q3
- 1.89
- Median
- 1.01
- Q1
- 0.54
- Min
- -0.41
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
BRO
2.75
Insurance Industry
- Max
- 2.97
- Q3
- 1.33
- Median
- 0.55
- Q1
- 0.15
- Min
- 0.00
For the Insurance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
BLK
0.26
Capital Markets Industry
- Max
- 6.62
- Q3
- 2.84
- Median
- 1.02
- Q1
- 0.32
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
BRO
0.65
Insurance Industry
- Max
- 1.25
- Q3
- 0.65
- Median
- 0.34
- Q1
- 0.22
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Insurance industry.
Interest Coverage Ratio (TTM)
BLK
67.21
Capital Markets Industry
- Max
- 126.03
- Q3
- 60.98
- Median
- 11.77
- Q1
- 4.95
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
BRO
7.75
Insurance Industry
- Max
- 43.68
- Q3
- 20.84
- Median
- 9.56
- Q1
- 3.34
- Min
- -5.73
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Insurance industry.
Financial Strength at a Glance
Symbol | BLK | BRO |
---|---|---|
Current Ratio (MRQ) | 2.57 | 2.75 |
Quick Ratio (MRQ) | 2.57 | 2.65 |
Debt-to-Equity Ratio (MRQ) | 0.26 | 0.65 |
Interest Coverage Ratio (TTM) | 67.21 | 7.75 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BLK
1.78%
Capital Markets Industry
- Max
- 10.26%
- Q3
- 4.86%
- Median
- 2.78%
- Q1
- 1.22%
- Min
- 0.00%
BLK’s Dividend Yield of 1.78% is consistent with its peers in the Capital Markets industry, providing a dividend return that is standard for its sector.
BRO
0.52%
Insurance Industry
- Max
- 8.23%
- Q3
- 4.54%
- Median
- 3.42%
- Q1
- 1.97%
- Min
- 0.00%
BRO’s Dividend Yield of 0.52% is in the lower quartile for the Insurance industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
BLK
49.88%
Capital Markets Industry
- Max
- 200.72%
- Q3
- 101.92%
- Median
- 57.97%
- Q1
- 32.36%
- Min
- 0.00%
BLK’s Dividend Payout Ratio of 49.88% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
BRO
16.40%
Insurance Industry
- Max
- 168.02%
- Q3
- 85.57%
- Median
- 50.71%
- Q1
- 22.04%
- Min
- 0.00%
BRO’s Dividend Payout Ratio of 16.40% is in the lower quartile for the Insurance industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
Symbol | BLK | BRO |
---|---|---|
Dividend Yield (TTM) | 1.78% | 0.52% |
Dividend Payout Ratio (TTM) | 49.88% | 16.40% |
Valuation
Price-to-Earnings Ratio (TTM)
BLK
28.05
Capital Markets Industry
- Max
- 58.89
- Q3
- 31.00
- Median
- 18.54
- Q1
- 12.09
- Min
- 5.24
BLK’s P/E Ratio of 28.05 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
BRO
31.30
Insurance Industry
- Max
- 28.91
- Q3
- 17.76
- Median
- 13.63
- Q1
- 10.02
- Min
- 2.89
At 31.30, BRO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Insurance industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
BLK
8.33
Capital Markets Industry
- Max
- 14.49
- Q3
- 7.41
- Median
- 4.68
- Q1
- 2.25
- Min
- 0.04
BLK’s P/S Ratio of 8.33 is in the upper echelon for the Capital Markets industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
BRO
6.22
Insurance Industry
- Max
- 3.72
- Q3
- 1.98
- Median
- 1.23
- Q1
- 0.81
- Min
- 0.23
With a P/S Ratio of 6.22, BRO trades at a valuation that eclipses even the highest in the Insurance industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
BLK
3.31
Capital Markets Industry
- Max
- 9.48
- Q3
- 4.94
- Median
- 2.42
- Q1
- 1.21
- Min
- 0.38
BLK’s P/B Ratio of 3.31 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
BRO
3.15
Insurance Industry
- Max
- 4.37
- Q3
- 2.48
- Median
- 1.68
- Q1
- 1.19
- Min
- 0.19
BRO’s P/B Ratio of 3.15 is in the upper tier for the Insurance industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | BLK | BRO |
---|---|---|
Price-to-Earnings Ratio (TTM) | 28.05 | 31.30 |
Price-to-Sales Ratio (TTM) | 8.33 | 6.22 |
Price-to-Book Ratio (MRQ) | 3.31 | 3.15 |
Price-to-Free Cash Flow Ratio (TTM) | 35.29 | 24.91 |