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Broadridge Financial Solutions, Inc. (BR)

Equity · Currency in USD
Sector
Technology
Industry
Information Technology Services
ISIN
US11133T1034
CUSIP
11133T103

BRPrice Chart


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BRPerformance

The chart shows the growth of $10,000 invested in Broadridge Financial Solutions, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $97,695 for a total return of roughly 876.95%. All prices are adjusted for splits and dividends.


BR (Broadridge Financial Solutions, Inc.)
Benchmark (S&P 500)

BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.87%0.43%
6M8.26%9.37%
YTD13.26%22.33%
1Y19.09%26.59%
5Y23.19%15.74%
10Y25.56%14.46%

BRMonthly Returns Heatmap


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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 0.98. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BR (Broadridge Financial Solutions, Inc.)
Benchmark (S&P 500)

BRDividends

Broadridge Financial Solutions, Inc. granted a 1.38% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.37 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.37$2.23$2.05$1.70$1.39$1.26$1.14$0.96$0.78$0.68$0.62$0.58

Dividend yield

1.38%1.46%1.66%1.77%1.53%1.90%2.12%2.08%1.97%2.97%2.75%2.64%

BRDrawdowns Chart

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


BR (Broadridge Financial Solutions, Inc.)
Benchmark (S&P 500)

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
-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
-10.29%Sep 3, 202015Sep 24, 202012Oct 12, 202027

BRVolatility Chart

Current Broadridge Financial Solutions, Inc. volatility is 10.65%. 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.


BR (Broadridge Financial Solutions, Inc.)
Benchmark (S&P 500)

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