BRO Stock Down -5.1% after 5-Day Loss Streak
Brown & Brown (BRO) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -5.1% return. The company has lost about $1.5 Bil in value over the last 5 days, with its current market capitalization at about $29 Bil. The stock remains 0.7% above its value at the end of 2024. This compares with year-to-date returns of 7.2% for the S&P 500.
Comparing BRO Stock Returns With The S&P 500
The following table summarizes the return for BRO stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | BRO | S&P 500 |
|---|---|---|
| 1D | -1.3% | 0.1% |
| 5D (Current Streak) | -5.1% | 0.6% |
| 1M (21D) | -5.4% | 5.4% |
| 3M (63D) | -12.4% | 19.4% |
| YTD 2025 | 0.7% | 7.2% |
| 2024 | 44.3% | 23.3% |
| 2023 | 25.7% | 24.2% |
| 2022 | -18.4% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 80 S&P constituents with 3 days or more of consecutive gains and 30 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 27 | 23 |
| 4D | 48 | 0 |
| 5D | 0 | 3 |
| 6D | 3 | 0 |
| 7D or more | 2 | 4 |
| Total >=3 D | 80 | 30 |
Key Financials for Brown & Brown (BRO)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $4.2 Bil | $4.7 Bil |
| Operating Income | $1.2 Bil | $1.4 Bil |
| Net Income | $871.0 Mil | $993.0 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $1.1 Bil | $1.4 Bil |
| Operating Income | $237.0 Mil | $452.0 Mil |
| Net Income | $210.0 Mil | $331.0 Mil |
The losing streak BRO stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.