Broadridge Financial Solutions, Inc. (BR)

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The chart shows the growth of an initial investment of $10,000 in Broadridge Financial Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Broadridge Financial Solutions, Inc. (BR) has returned -26.79% so far this year and -31.82% over the past 12 months. Over the last decade, BR has posted an annualized return of 12.50%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Apr 2, 2007, BR's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +22.3%, while the worst month was Sep 2008 at -22.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BR closed higher 52% of trading days. The best single day was Nov 7, 2007 with a return of +13.4%, while the worst single day was Dec 1, 2008 at -11.7%.

Broadridge Financial Solutions, Inc. has an annualized alpha of 8.70%, beta of 0.82, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since April 03, 2007.

• This stock captured 107.38% of S&P 500 Index gains but only 82.76% of its losses — a favorable profile for investors.
• R² of 0.39 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

BR ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Broadridge Financial Solutions, Inc. (BR) and compare them to a chosen benchmark (S&P 500 Index).

Broadridge Financial Solutions, Inc. provided a 2.34% dividend yield over the last twelve months, with an annual payout of $3.81 per share. The company has been increasing its dividends for 18 consecutive years.

The table displays the monthly dividend distributions for Broadridge Financial Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Broadridge Financial Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Broadridge Financial Solutions, Inc. was 59.02%, occurring on Nov 20, 2008. Recovery took 355 trading sessions.

The current Broadridge Financial Solutions, Inc. drawdown is 38.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Broadridge Financial Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Broadridge Financial Solutions, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.