ρ +0.77beyond mkt +0.57holdout +0.83stable 100%robust
BRO Brown & Brown, Inc.
- Last close
- 72.12
- 504-day return
- -29.52%
- Median $/day
- $185.9M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BRO vs AJG
Both indexed to 100 at 2026-05-11.
Moves with BRO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.55holdout +0.85stable 100%robust
ρ +0.71beyond mkt +0.46holdout +0.76stable 100%robust
ρ +0.73beyond mkt +0.45holdout +0.78stable 100%robust
ρ +0.64beyond mkt +0.38holdout +0.70stable 100%robust
ρ +0.66beyond mkt +0.34holdout +0.74stable 100%robust
Moves against BRO
ρ -0.32beyond mkt -0.12holdout -0.59stable 50%moderate
ρ -0.33beyond mkt -0.10holdout -0.57stable 62%moderate
ρ -0.32beyond mkt +0.08holdout -0.60stable 62%moderate
ρ -0.32beyond mkt +0.07holdout -0.58stable 62%moderate
ρ -0.32beyond mkt +0.05holdout -0.55stable 75%robust
ρ -0.32beyond mkt -0.04holdout -0.58stable 50%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.70recent -0.67prior +0.02beyond mkt +0.02
Δ -0.67recent -0.61prior +0.06beyond mkt +0.05
Δ -0.66recent -0.67prior -0.01beyond mkt +0.05
Δ -0.66recent -0.67prior -0.01beyond mkt -0.07
Δ -0.61recent -0.71prior -0.10beyond mkt +0.02
Δ -0.60recent -0.58prior +0.01beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.