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

Performance

BR vs. ACN - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
13.72%
19.02%
BR
ACN

Returns By Period

In the year-to-date period, BR achieves a 11.91% return, which is significantly higher than ACN's 4.54% return. Over the past 10 years, BR has outperformed ACN with an annualized return of 19.60%, while ACN has yielded a comparatively lower 17.53% annualized return.


BR

YTD

11.91%

1M

4.87%

6M

13.72%

1Y

23.85%

5Y (annualized)

15.44%

10Y (annualized)

19.60%

ACN

YTD

4.54%

1M

-2.89%

6M

19.02%

1Y

10.12%

5Y (annualized)

14.63%

10Y (annualized)

17.53%

Fundamentals


BRACN
Market Cap$26.59B$225.60B
EPS$5.78$11.43
PE Ratio39.3531.59
PEG Ratio2.112.23
Total Revenue (TTM)$6.50B$64.90B
Gross Profit (TTM)$1.93B$21.17B
EBITDA (TTM)$1.55B$11.55B

Key characteristics


BRACN
Sharpe Ratio1.380.47
Sortino Ratio1.960.79
Omega Ratio1.251.11
Calmar Ratio2.920.37
Martin Ratio7.070.84
Ulcer Index3.51%13.25%
Daily Std Dev17.96%23.41%
Max Drawdown-59.02%-59.20%
Current Drawdown-0.67%-9.06%

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Correlation

-0.50.00.51.00.5

The correlation between BR and ACN is 0.52, 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.

Risk-Adjusted Performance

BR vs. ACN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadridge Financial Solutions, Inc. (BR) and Accenture plc (ACN). 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
The chart of Sharpe ratio for BR, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.001.380.47
The chart of Sortino ratio for BR, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.001.960.79
The chart of Omega ratio for BR, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.11
The chart of Calmar ratio for BR, currently valued at 2.92, compared to the broader market0.002.004.006.002.920.37
The chart of Martin ratio for BR, currently valued at 7.07, compared to the broader market0.0010.0020.0030.007.070.84
BR
ACN

The current BR Sharpe Ratio is 1.38, which is higher than the ACN Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of BR and ACN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.38
0.47
BR
ACN

Dividends

BR vs. ACN - Dividend Comparison

BR's dividend yield for the trailing twelve months is around 1.44%, less than ACN's 1.48% yield.


TTM20232022202120202019201820172016201520142013
BR
Broadridge Financial Solutions, Inc.
1.44%1.48%2.04%1.33%1.46%1.66%1.77%1.53%1.90%2.12%2.08%1.97%
ACN
Accenture plc
1.48%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%2.12%

Drawdowns

BR vs. ACN - Drawdown Comparison

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.67%
-9.06%
BR
ACN

Volatility

BR vs. ACN - Volatility Comparison

The current volatility for Broadridge Financial Solutions, Inc. (BR) is 5.18%, while Accenture plc (ACN) has a volatility of 7.93%. This indicates that BR experiences smaller price fluctuations and is considered to be less risky than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.18%
7.93%
BR
ACN

Financials

BR vs. ACN - Financials Comparison

This section allows you to compare key financial metrics between Broadridge Financial Solutions, Inc. and Accenture plc. 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


Values in USD except per share items