ACN vs. BR

Last updated Jun 3, 2026

ACN (Accenture plc) and BR (Broadridge Financial Solutions, Inc.) are both stocks. Both operate in the Information Technology Services industry within the Technology sector. Over the past 10 years, ACN returned 6.37%/yr vs 11.07%/yr for BR. A 0.52 correlation means they provide meaningful diversification when combined.

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.

Returns By Period

The year-to-date returns for both stocks are quite close, with ACN having a -29.60% return and BR slightly lower at -30.24%. Over the past 10 years, ACN has underperformed BR with an annualized return of 6.37%, while BR has yielded a comparatively higher 11.07% annualized return.

ACN

• 1D: -5.27%
• 1M: 3.55%
• YTD: -29.60%
• 6M: -27.63%
• 1Y: -39.24%
• 3Y*: -14.09%
• 5Y*: -6.21%
• 10Y*: 6.37%

BR

• 1D: -3.21%
• 1M: -0.27%
• YTD: -30.24%
• 6M: -31.31%
• 1Y: -35.01%
• 3Y*: 2.03%
• 5Y*: 1.22%
• 10Y*: 11.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACN vs. BR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ACN Accenture plc	-29.60%	-22.14%	1.86%	33.60%	-34.75%	60.67%	26.04%	51.21%	-6.23%	33.34%
BR Broadridge Financial Solutions, Inc.	-30.24%	0.27%	11.65%	56.23%	-25.26%	21.12%	26.28%	30.59%	7.86%	39.10%

Correlation

The correlation between ACN and BR is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.44
Correlation (5Y) Calculated over the trailing 5-year period	0.56
Correlation (10Y) Calculated over the trailing 10-year period	0.57
Correlation (All Time) Calculated using the full available price history since Apr 3, 2007	0.52

The correlation between ACN and BR shifts across timeframes, from 0.44 (3 years) to 0.57 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ACN : $115.95B BR : $18.12B
EPS ACN : $12.27 BR : $9.35
PE Ratio ACN : 15.17 BR : 16.57
PEG Ratio ACN : 2.06 BR : 1.46
PS Ratio ACN : 1.62 BR : 2.49
PB Ratio ACN : 3.72 BR : 6.43
Total Revenue (TTM) ACN : $72.11B BR : $7.32B
Gross Profit (TTM) ACN : $23.06B BR : $2.29B
EBITDA (TTM) ACN : $12.11B BR : $1.98B

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: 5
ACN Sharpe Ratio Rank: 3
ACN Sortino Ratio Rank: 4
ACN Omega Ratio Rank: 5
ACN Calmar Ratio Rank: 9
ACN Martin Ratio Rank: 5

BR

BR Risk / Return Rank: 4
BR Sharpe Ratio Rank: 1
BR Sortino Ratio Rank: 2
BR Omega Ratio Rank: 3
BR Calmar Ratio Rank: 11
BR Martin Ratio Rank: 5

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.

	ACN	BR	Difference
Sharpe ratio Return per unit of total volatility	-1.10	-1.39	+0.29
Sortino ratio Return per unit of downside risk	-1.61	-2.02	+0.41
Omega ratio Gain probability vs. loss probability	0.81	0.75	+0.06
Calmar ratio Return relative to maximum drawdown	-0.81	-0.77	-0.04
Martin ratio Return relative to average drawdown	-1.51	-1.49	-0.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ACN vs. BR - Sharpe Ratio Comparison

The current ACN Sharpe Ratio is -1.10, which is comparable to the BR Sharpe Ratio of -1.39. The chart below compares the historical Sharpe Ratios of ACN and BR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ACN	BR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.10	-1.39	+0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.22	0.05	-0.27
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	0.47	-0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.52	-0.11

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.

Drawdown Indicators

	ACN	BR	Difference
Max Drawdown Largest peak-to-trough decline	-59.20%	-59.02%	-0.18%
Max Drawdown (1Y) Largest decline over 1 year	-48.96%	-45.55%	-3.41%
Max Drawdown (3Y) Largest decline over 3 years	-58.67%	-45.55%	-13.12%
Max Drawdown (5Y) Largest decline over 5 years	-58.67%	-45.55%	-13.12%
Max Drawdown (10Y) Largest decline over 10 years	-58.67%	-45.55%	-13.12%
Current Drawdown Current decline from peak	-51.78%	-41.19%	-10.59%
Average Drawdown Average peak-to-trough decline	-12.84%	-8.99%	-3.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.32%	23.55%	+2.77%

Volatility

ACN vs. BR - Volatility Comparison

Accenture plc (ACN) has a higher volatility of 14.53% compared to Broadridge Financial Solutions, Inc. (BR) at 9.12%. This indicates that ACN's price experiences larger fluctuations and is considered to be riskier than BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACN	BR	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.53%	9.12%	+5.41%
Volatility (6M) Calculated over the trailing 6-month period	29.93%	21.48%	+8.45%
Volatility (1Y) Calculated over the trailing 1-year period	35.63%	25.27%	+10.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.49%	23.41%	+5.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.82%	23.88%	+2.94%

Dividends

ACN vs. BR - Dividend Comparison

ACN's dividend yield for the trailing twelve months is around 3.42%, more than BR's 2.46% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACN Accenture plc	3.42%	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.	2.46%	1.66%	1.49%	1.48%	2.04%	1.33%	1.46%	1.66%	1.77%	1.53%	1.90%	2.12%

Financials

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.

ACN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Broadridge Financial Solutions, Inc. reported a gross profit of 626.90M and revenue of 1.95B. Therefore, the gross margin over that period was 32.1%.

ACN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Broadridge Financial Solutions, Inc. reported an operating income of 359.50M and revenue of 1.95B, resulting in an operating margin of 18.4%.

ACN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Broadridge Financial Solutions, Inc. reported a net income of 276.30M and revenue of 1.95B, resulting in a net margin of 14.1%.

Frequently Asked Questions

Can I hold both ACN and BR in my portfolio?

ACN and BR have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ACN or BR?

ACN has higher volatility (14.53%) compared to BR (9.12%). In terms of maximum drawdown, ACN dropped -59.20% vs BR's -59.02%.

Which has better risk-adjusted returns?

ACN currently has the higher Sharpe Ratio (-1.10 vs -1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.