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Broadridge Financial Solutions, Inc. (BR)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Broadridge Financial Solutions, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $93,839 for a total return of roughly 838.39%. All prices are adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2023FebruaryMarch
838.39%
174.44%
BR (Broadridge Financial Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BR

Popular comparisons: BR vs. CCSI, BR vs. CDW, BR vs. FLT, BR vs. ACN

Return

Broadridge Financial Solutions, Inc. had a return of 1.77% year-to-date (YTD) and -8.90% in the last 12 months. Over the past 10 years, Broadridge Financial Solutions, Inc. had an annualized return of 20.98%, outperforming the S&P 500 benchmark which had an annualized return of 9.73%.


PeriodReturnBenchmark
1 month-5.11%-3.48%
Year-To-Date1.77%2.54%
6 months-15.37%2.10%
1 year-8.90%-11.75%
5 years (annualized)6.84%8.30%
10 years (annualized)20.98%9.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.10%-6.37%
2022-15.32%3.98%-0.63%-9.59%

Sharpe 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 -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.31
-0.50
BR (Broadridge Financial Solutions, Inc.)
Benchmark (^GSPC)

Dividend History

Broadridge Financial Solutions, Inc. granted a 2.54% dividend yield in the last twelve months. The annual payout for that period amounted to $3.46 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.46$2.73$2.43$2.23$2.05$1.70$1.39$1.26$1.14$0.96$0.78$0.68

Dividend yield

2.54%2.05%1.36%1.51%1.76%1.90%1.68%2.12%2.41%2.41%2.34%3.62%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.73$0.00$0.00$0.73
2021$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.64$0.00$0.00$0.64
2020$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.58$0.00$0.00$0.58
2019$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.54$0.00$0.00$0.54
2018$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.49$0.00$0.00$0.49
2017$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.37$0.00$0.00$0.37
2016$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.33$0.00$0.00$0.33
2015$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.30$0.00$0.00$0.30
2014$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.27$0.00$0.00$0.27
2013$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.21$0.00$0.00$0.21
2012$0.16$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.18

Drawdowns Chart

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


-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-24.80%
-17.92%
BR (Broadridge Financial Solutions, Inc.)
Benchmark (^GSPC)

Worst 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 59.02%, recorded on Nov 20, 2008. It took 355 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.02%Dec 14, 2007237Nov 20, 2008355Apr 22, 2010592
-36.88%Sep 17, 2018381Mar 23, 202087Jul 27, 2020468
-27.02%Dec 28, 2021120Jun 17, 202238Aug 12, 2022158
-26.85%Aug 15, 202259Nov 4, 2022
-23.75%May 14, 200772Aug 23, 200754Nov 8, 2007126
-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

Volatility Chart

Current Broadridge Financial Solutions, Inc. volatility is 20.88%. 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%50.00%60.00%NovemberDecember2023FebruaryMarch
20.88%
21.56%
BR (Broadridge Financial Solutions, Inc.)
Benchmark (^GSPC)