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

Correlation

The correlation between BR and ACN 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

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.

1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%December2025FebruaryMarchAprilMay
1,636.49%
1,007.42%
BR
ACN

Key characteristics

Sharpe Ratio

BR:

1.21

ACN:

0.03

Sortino Ratio

BR:

1.28

ACN:

0.33

Omega Ratio

BR:

1.18

ACN:

1.04

Calmar Ratio

BR:

1.65

ACN:

0.09

Martin Ratio

BR:

6.06

ACN:

0.25

Ulcer Index

BR:

3.22%

ACN:

10.90%

Daily Std Dev

BR:

22.21%

ACN:

26.72%

Max Drawdown

BR:

-59.02%

ACN:

-59.20%

Current Drawdown

BR:

-4.16%

ACN:

-22.06%

Fundamentals

Market Cap

BR:

$27.30B

ACN:

$192.63B

EPS

BR:

$6.66

ACN:

$12.12

PE Ratio

BR:

34.97

ACN:

25.39

PEG Ratio

BR:

1.65

ACN:

2.39

PS Ratio

BR:

4.03

ACN:

2.87

PB Ratio

BR:

11.46

ACN:

6.54

Total Revenue (TTM)

BR:

$6.77B

ACN:

$67.22B

Gross Profit (TTM)

BR:

$2.06B

ACN:

$21.64B

EBITDA (TTM)

BR:

$1.56B

ACN:

$11.84B

Returns By Period

In the year-to-date period, BR achieves a 4.79% return, which is significantly higher than ACN's -11.39% return. Over the past 10 years, BR has outperformed ACN with an annualized return of 18.62%, while ACN has yielded a comparatively lower 14.29% annualized return.


BR

YTD

4.79%

1M

8.65%

6M

7.52%

1Y

25.90%

5Y*

17.12%

10Y*

18.62%

ACN

YTD

-11.39%

1M

10.31%

6M

-13.58%

1Y

0.76%

5Y*

12.07%

10Y*

14.29%

*Annualized

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Risk-Adjusted Performance

BR vs. ACN — Risk-Adjusted Performance Rank

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

BR
The Risk-Adjusted Performance Rank of BR is 8383
Overall Rank
The Sharpe Ratio Rank of BR is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BR is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BR is 7474
Omega Ratio Rank
The Calmar Ratio Rank of BR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BR is 8989
Martin Ratio Rank

ACN
The Risk-Adjusted Performance Rank of ACN is 5252
Overall Rank
The Sharpe Ratio Rank of ACN is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ACN is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ACN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ACN is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ACN is 5555
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.

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.


The current BR Sharpe Ratio is 1.21, which is higher than the ACN Sharpe Ratio of 0.03. 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-0.500.000.501.001.50December2025FebruaryMarchAprilMay
1.21
0.03
BR
ACN

Dividends

BR vs. ACN - Dividend Comparison

BR's dividend yield for the trailing twelve months is around 1.46%, less than ACN's 1.86% yield.


TTM20242023202220212020201920182017201620152014
BR
Broadridge Financial Solutions, Inc.
1.46%1.49%1.48%2.04%1.33%1.46%1.66%1.77%1.53%1.90%2.12%2.08%
ACN
Accenture plc
1.86%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%

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%December2025FebruaryMarchAprilMay
-4.16%
-22.06%
BR
ACN

Volatility

BR vs. ACN - Volatility Comparison

Broadridge Financial Solutions, Inc. (BR) has a higher volatility of 11.15% compared to Accenture plc (ACN) at 9.19%. This indicates that BR's price experiences larger fluctuations and is considered to be riskier 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%12.00%14.00%December2025FebruaryMarchAprilMay
11.15%
9.19%
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


0.005.00B10.00B15.00B20212022202320242025
1.81B
16.66B
(BR) Total Revenue
(ACN) Total Revenue
Values in USD except per share items

BR vs. ACN - Profitability Comparison

The chart below illustrates the profitability comparison between Broadridge Financial Solutions, Inc. and Accenture plc 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
31.8%
29.9%
(BR) Gross Margin
(ACN) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.