ACN vs. BR
Compare and contrast key facts about Accenture plc (ACN) and Broadridge Financial Solutions, Inc. (BR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACN or BR.
Key characteristics
| ACN | BR | |
|---|---|---|
| YTD Return | 14.69% | 12.12% |
| 1Y Return | 5.81% | 5.59% |
| 5Y Return (Ann) | 15.90% | 7.06% |
| 10Y Return (Ann) | 15.92% | 20.55% |
| Sharpe Ratio | 0.34 | 0.31 |
| Daily Std Dev | 30.42% | 27.82% |
| Max Drawdown | -59.20% | -59.02% |
Fundamentals
| ACN | BR | |
|---|---|---|
| Market Cap | $191.89B | $17.48B |
| EPS | $10.85 | $4.67 |
| PE Ratio | 27.98 | 26.61 |
| PEG Ratio | 2.98 | 1.86 |
| Revenue (TTM) | $63.14B | $5.94B |
| Gross Profit (TTM) | $19.70B | $1.59B |
| EBITDA (TTM) | $10.70B | $1.26B |
Correlation
The correlation between ACN and BR is 0.53, 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.
ACN vs. BR - Performance Comparison
In the year-to-date period, ACN achieves a 14.69% return, which is significantly higher than BR's 12.12% return. Over the past 10 years, ACN has underperformed BR with an annualized return of 15.92%, while BR has yielded a comparatively higher 20.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ACN vs. BR - Dividend Comparison
ACN's dividend yield for the trailing twelve months is around 2.07%, less than BR's 2.31% yield.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACN Accenture plc | 2.07% | 1.52% | 0.89% | 1.30% | 1.13% | 2.11% | 1.80% | 2.18% | 2.29% | 2.52% | 2.50% | 2.70% |
BR Broadridge Financial Solutions, Inc. | 2.31% | 2.05% | 1.36% | 1.51% | 1.76% | 1.90% | 1.68% | 2.12% | 2.41% | 2.41% | 2.34% | 3.62% |
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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACN Accenture plc | 0.34 | ||||
BR Broadridge Financial Solutions, Inc. | 0.31 |
ACN vs. BR - Drawdown Comparison
The maximum ACN drawdown for the period was -39.69%, lower than the maximum BR drawdown of -26.72%. The drawdown chart below compares losses from any high point along the way for ACN and BR
ACN vs. BR - Volatility Comparison
The current volatility for Accenture plc (ACN) is 6.94%, while Broadridge Financial Solutions, Inc. (BR) has a volatility of 7.57%. 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.