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Broadridge Financial Solutions, Inc. (BR)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS11133T1034
CUSIP11133T103
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$183.22
Year Range$133.41 - $183.22
EMA (50)$155.00
EMA (200)$156.01
Average Volume$442.14K
Market Capitalization$20.01B

BRShare Price Chart


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BRPerformance

The chart shows the growth of $10,000 invested in Broadridge Financial Solutions, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $105,668 for a total return of roughly 956.68%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
26.68%
-4.35%
BR (Broadridge Financial Solutions, Inc.)
Benchmark (^GSPC)

BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M25.42%12.08%
6M26.26%-4.97%
YTD1.14%-10.20%
1Y8.22%-3.65%
5Y21.82%11.89%
10Y26.03%11.81%

BRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.91%-8.17%6.97%-7.44%1.45%-2.05%12.63%14.12%
2021-7.76%0.83%7.88%3.61%0.54%1.64%7.40%-0.73%-2.88%7.06%-5.52%8.84%
2020-3.55%-12.41%-8.63%22.32%4.40%4.67%6.46%2.28%-3.52%4.24%6.74%4.71%
20194.76%0.42%2.89%13.93%5.71%2.63%-0.44%1.83%-3.45%0.63%-1.21%0.32%
20186.44%4.12%9.64%-2.26%7.69%0.01%-1.84%19.61%-2.02%-11.38%-9.47%-8.64%
20170.35%4.21%-1.52%2.93%8.51%0.01%0.40%2.99%3.92%6.31%5.05%0.77%
2016-0.32%4.80%6.23%0.89%7.27%2.05%3.80%2.39%-1.72%-4.62%0.12%2.93%
20153.92%10.92%3.88%-1.98%0.48%-7.22%8.52%-2.73%5.45%7.64%-7.72%-1.71%
2014-8.17%4.05%-1.10%3.23%6.99%2.03%-3.05%5.38%-1.52%5.52%3.10%2.58%
20133.02%-2.63%9.06%1.37%7.78%-1.40%8.88%2.83%7.42%10.74%8.50%4.16%
20126.30%1.54%-1.12%-2.93%-12.84%5.96%-0.47%11.86%-0.74%-1.63%2.88%-2.35%
20114.38%0.13%-0.32%2.42%-1.55%5.93%-4.20%-9.71%-2.49%10.48%1.44%0.63%
2010-4.28%-3.13%2.26%11.37%-19.70%0.35%6.56%5.17%7.84%-3.80%-6.41%7.23%

BRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Broadridge Financial Solutions, Inc. Sharpe ratio is 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.29
-0.20
BR (Broadridge Financial Solutions, Inc.)
Benchmark (^GSPC)

BRDividend History

Broadridge Financial Solutions, Inc. granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to $2.56 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.56$2.43$2.23$2.05$1.70$1.39$1.26$1.14$0.96$0.78$0.68$0.62$0.58

Dividend yield

1.40%1.34%1.49%1.73%1.87%1.65%2.08%2.37%2.38%2.31%3.57%3.40%3.37%

BRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust0
-10.77%
BR (Broadridge Financial Solutions, Inc.)
Benchmark (^GSPC)

BRWorst Drawdowns

The table below shows the maximum drawdowns of the Broadridge Financial Solutions, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Broadridge Financial Solutions, Inc. is 36.88%, recorded on Mar 23, 2020. It took 87 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.88%Sep 17, 2018381Mar 23, 202087Jul 27, 2020468
-27.02%Dec 28, 2021120Jun 17, 202238Aug 12, 2022158
-22.37%May 4, 201024Jun 7, 2010225Apr 27, 2011249
-21.88%Jul 8, 201161Oct 3, 201183Feb 1, 2012144
-18.05%Feb 28, 201266May 31, 2012196Mar 14, 2013262
-16.65%Oct 29, 201552Jan 13, 201653Mar 31, 2016105
-14.79%Sep 8, 201648Nov 14, 2016121May 10, 2017169
-11.67%Dec 26, 201326Feb 3, 201469May 13, 201495
-11.41%Aug 11, 201511Aug 25, 201527Oct 2, 201538
-10.91%Jan 11, 202137Mar 4, 202117Mar 29, 202154

BRVolatility Chart

Current Broadridge Financial Solutions, Inc. volatility is 38.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
38.32%
16.68%
BR (Broadridge Financial Solutions, Inc.)
Benchmark (^GSPC)