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ACN vs. BR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ACN vs. BR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accenture plc (ACN) and Broadridge Financial Solutions, Inc. (BR). The values are adjusted to include any dividend payments, if applicable.

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ACN vs. BR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACN
Accenture plc
-26.12%-22.14%1.86%33.60%-34.75%60.67%26.04%51.21%-6.23%33.34%
BR
Broadridge Financial Solutions, Inc.
-27.92%0.27%11.65%56.23%-25.26%21.12%26.28%30.59%7.86%39.10%

Fundamentals

Market Cap

ACN:

$122.70B

BR:

$18.83B

EPS

ACN:

$12.25

BR:

$9.04

PE Ratio

ACN:

16.09

BR:

17.69

PEG Ratio

ACN:

2.19

BR:

1.56

PS Ratio

ACN:

1.71

BR:

2.63

PB Ratio

ACN:

3.93

BR:

6.54

Total Revenue (TTM)

ACN:

$72.11B

BR:

$7.18B

Gross Profit (TTM)

ACN:

$23.06B

BR:

$2.24B

EBITDA (TTM)

ACN:

$12.11B

BR:

$1.54B

Returns By Period

In the year-to-date period, ACN achieves a -26.12% return, which is significantly higher than BR's -27.92% return. Over the past 10 years, ACN has underperformed BR with an annualized return of 7.22%, while BR has yielded a comparatively higher 12.32% annualized return.


ACN

1D
-0.62%
1M
-4.31%
YTD
-26.12%
6M
-18.14%
1Y
-35.74%
3Y*
-10.05%
5Y*
-5.16%
10Y*
7.22%

BR

1D
-1.54%
1M
-13.75%
YTD
-27.92%
6M
-31.14%
1Y
-33.49%
3Y*
4.70%
5Y*
2.37%
10Y*
12.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ACN vs. BR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACN
ACN Risk / Return Rank: 55
Overall Rank
ACN Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ACN Sortino Ratio Rank: 55
Sortino Ratio Rank
ACN Omega Ratio Rank: 66
Omega Ratio Rank
ACN Calmar Ratio Rank: 77
Calmar Ratio Rank
ACN Martin Ratio Rank: 44
Martin Ratio Rank

BR
BR Risk / Return Rank: 44
Overall Rank
BR Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BR Sortino Ratio Rank: 33
Sortino Ratio Rank
BR Omega Ratio Rank: 33
Omega Ratio Rank
BR Calmar Ratio Rank: 1111
Calmar Ratio Rank
BR Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACN vs. BR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Accenture plc (ACN) and Broadridge Financial Solutions, Inc. (BR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACNBRDifference

Sharpe ratio

Return per unit of total volatility

-1.08

-1.30

+0.23

Sortino ratio

Return per unit of downside risk

-1.52

-1.86

+0.34

Omega ratio

Gain probability vs. loss probability

0.81

0.76

+0.06

Calmar ratio

Return relative to maximum drawdown

-0.89

-0.82

-0.07

Martin ratio

Return relative to average drawdown

-1.72

-1.99

+0.27

ACN vs. BR - Sharpe Ratio Comparison

The current ACN Sharpe Ratio is -1.08, which is comparable to the BR Sharpe Ratio of -1.30. The chart below compares the historical Sharpe Ratios of ACN and BR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ACNBRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.08

-1.30

+0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

0.10

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.52

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.53

-0.11

Correlation

The correlation between ACN and BR is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ACN vs. BR - Dividend Comparison

ACN's dividend yield for the trailing twelve months is around 3.16%, more than BR's 2.38% yield.


TTM20252024202320222021202020192018201720162015
ACN
Accenture plc
3.16%2.26%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%
BR
Broadridge Financial Solutions, Inc.
2.38%1.66%1.49%1.48%2.04%1.33%1.46%1.66%1.77%1.53%1.90%2.12%

Drawdowns

ACN vs. BR - Drawdown Comparison

The maximum ACN drawdown since its inception was -59.20%, roughly equal to the maximum BR drawdown of -59.02%. Use the drawdown chart below to compare losses from any high point for ACN and BR.


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Drawdown Indicators


ACNBRDifference

Max Drawdown

Largest peak-to-trough decline

-59.20%

-59.02%

-0.18%

Max Drawdown (1Y)

Largest decline over 1 year

-39.72%

-40.21%

+0.49%

Max Drawdown (5Y)

Largest decline over 5 years

-50.83%

-40.21%

-10.62%

Max Drawdown (10Y)

Largest decline over 10 years

-50.83%

-40.21%

-10.62%

Current Drawdown

Current decline from peak

-49.41%

-39.24%

-10.17%

Average Drawdown

Average peak-to-trough decline

-12.57%

-8.70%

-3.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.65%

16.52%

+4.13%

Volatility

ACN vs. BR - Volatility Comparison

Accenture plc (ACN) and Broadridge Financial Solutions, Inc. (BR) have volatilities of 9.35% and 9.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACNBRDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.35%

9.09%

+0.26%

Volatility (6M)

Calculated over the trailing 6-month period

26.07%

18.69%

+7.38%

Volatility (1Y)

Calculated over the trailing 1-year period

33.30%

25.79%

+7.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.39%

22.91%

+4.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.23%

23.64%

+2.59%

Financials

ACN vs. BR - Financials Comparison

This section allows you to compare key financial metrics between Accenture plc and Broadridge Financial Solutions, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20222023202420252026
18.04B
1.71B
(ACN) Total Revenue
(BR) Total Revenue
Values in USD except per share items

ACN vs. BR - Profitability Comparison

The chart below illustrates the profitability comparison between Accenture plc and Broadridge Financial Solutions, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%20222023202420252026
30.3%
27.6%
Portfolio components
ACN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Accenture plc reported a gross profit of 5.46B and revenue of 18.04B. Therefore, the gross margin over that period was 30.3%.

BR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Broadridge Financial Solutions, Inc. reported a gross profit of 473.60M and revenue of 1.71B. Therefore, the gross margin over that period was 27.6%.

ACN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Accenture plc reported an operating income of 2.49B and revenue of 18.04B, resulting in an operating margin of 13.8%.

BR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Broadridge Financial Solutions, Inc. reported an operating income of 206.00M and revenue of 1.71B, resulting in an operating margin of 12.0%.

ACN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Accenture plc reported a net income of 1.86B and revenue of 18.04B, resulting in a net margin of 10.3%.

BR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Broadridge Financial Solutions, Inc. reported a net income of 284.60M and revenue of 1.71B, resulting in a net margin of 16.6%.