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Broadridge Financial Solutions, Inc.

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

BRPrice Chart


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BRPerformance

The chart shows the growth of $10,000 invested in BR on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $88,183 for a total return of roughly 781.83%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
781.83%
264.42%
S&P 500

BRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.40%
YTD2.23%
6M11.64%
1Y49.76%
5Y23.61%
10Y23.90%

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 2.34. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.34

BRDividends

Broadridge Financial Solutions, Inc. granted a 1.45% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $2.27 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.27$2.23$2.05$1.70$1.39$1.26$1.14$0.96$0.78$0.68$0.62$0.58
Dividend yield
1.45%1.46%1.66%1.77%1.53%1.90%2.12%2.08%1.97%2.97%2.75%2.64%

BRDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-1.64%

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 {{portfolioName}} 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
-22.38%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 28.11%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%20122014201620182020
28.11%

Portfolios with Broadridge Financial Solutions, Inc.


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