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ACN vs. BR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACN and BR is 0.61, 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.


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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Key characteristics

Sharpe Ratio

ACN:

0.18

BR:

0.95

Sortino Ratio

ACN:

0.47

BR:

1.52

Omega Ratio

ACN:

1.06

BR:

1.22

Calmar Ratio

ACN:

0.18

BR:

1.92

Martin Ratio

ACN:

0.47

BR:

7.03

Ulcer Index

ACN:

11.25%

BR:

3.22%

Daily Std Dev

ACN:

27.13%

BR:

21.40%

Max Drawdown

ACN:

-59.20%

BR:

-59.02%

Current Drawdown

ACN:

-19.83%

BR:

-2.05%

Fundamentals

Market Cap

ACN:

$198.88B

BR:

$28.33B

EPS

ACN:

$12.12

BR:

$6.66

PE Ratio

ACN:

26.21

BR:

36.22

PEG Ratio

ACN:

2.53

BR:

1.72

PS Ratio

ACN:

2.96

BR:

4.19

PB Ratio

ACN:

6.92

BR:

11.89

Total Revenue (TTM)

ACN:

$67.22B

BR:

$6.77B

Gross Profit (TTM)

ACN:

$21.64B

BR:

$2.06B

EBITDA (TTM)

ACN:

$11.84B

BR:

$1.56B

Returns By Period

In the year-to-date period, ACN achieves a -8.86% return, which is significantly lower than BR's 7.11% return. Over the past 10 years, ACN has underperformed BR with an annualized return of 14.49%, while BR has yielded a comparatively higher 18.15% annualized return.


ACN

YTD

-8.86%

1M

12.52%

6M

-9.32%

1Y

6.51%

5Y*

12.21%

10Y*

14.49%

BR

YTD

7.11%

1M

2.27%

6M

6.71%

1Y

20.44%

5Y*

17.11%

10Y*

18.15%

*Annualized

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Risk-Adjusted Performance

ACN vs. BR — Risk-Adjusted Performance Rank

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

ACN
The Risk-Adjusted Performance Rank of ACN is 5555
Overall Rank
The Sharpe Ratio Rank of ACN is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ACN is 5050
Sortino Ratio Rank
The Omega Ratio Rank of ACN is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ACN is 6060
Calmar Ratio Rank
The Martin Ratio Rank of ACN is 5757
Martin Ratio Rank

BR
The Risk-Adjusted Performance Rank of BR is 8484
Overall Rank
The Sharpe Ratio Rank of BR is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BR is 7777
Sortino Ratio Rank
The Omega Ratio Rank of BR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of BR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BR is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACN vs. BR - Risk-Adjusted Performance 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.


The current ACN Sharpe Ratio is 0.18, which is lower than the BR Sharpe Ratio of 0.95. 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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Dividends

ACN vs. BR - Dividend Comparison

ACN's dividend yield for the trailing twelve months is around 1.80%, more than BR's 1.43% yield.


TTM20242023202220212020201920182017201620152014
ACN
Accenture plc
1.80%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%
BR
Broadridge Financial Solutions, Inc.
1.43%1.49%1.48%2.04%1.33%1.46%1.66%1.77%1.53%1.90%2.12%2.08%

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. For additional features, visit the drawdowns tool.


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Volatility

ACN vs. BR - Volatility Comparison

The current volatility for Accenture plc (ACN) is 6.28%, while Broadridge Financial Solutions, Inc. (BR) has a volatility of 8.49%. This indicates that ACN experiences smaller price fluctuations and is considered to be less risky than BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.005.00B10.00B15.00B20212022202320242025
16.66B
1.81B
(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%20212022202320242025
29.9%
31.8%
(ACN) Gross Margin
(BR) Gross Margin
ACN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Accenture plc reported a gross profit of 4.97B and revenue of 16.66B. Therefore, the gross margin over that period was 29.9%.

BR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadridge Financial Solutions, Inc. reported a gross profit of 575.80M and revenue of 1.81B. Therefore, the gross margin over that period was 31.8%.

ACN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Accenture plc reported an operating income of 2.24B and revenue of 16.66B, resulting in an operating margin of 13.5%.

BR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadridge Financial Solutions, Inc. reported an operating income of 344.90M and revenue of 1.81B, resulting in an operating margin of 19.0%.

ACN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Accenture plc reported a net income of 1.79B and revenue of 16.66B, resulting in a net margin of 10.7%.

BR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadridge Financial Solutions, Inc. reported a net income of 243.10M and revenue of 1.81B, resulting in a net margin of 13.4%.