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ACN vs. BR

Last updated May 27, 2023

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


ACNBR
YTD Return14.69%12.12%
1Y Return5.81%5.59%
5Y Return (Ann)15.90%7.06%
10Y Return (Ann)15.92%20.55%
Sharpe Ratio0.340.31
Daily Std Dev30.42%27.82%
Max Drawdown-59.20%-59.02%

Fundamentals


ACNBR
Market Cap$191.89B$17.48B
EPS$10.85$4.67
PE Ratio27.9826.61
PEG Ratio2.981.86
Revenue (TTM)$63.14B$5.94B
Gross Profit (TTM)$19.70B$1.59B
EBITDA (TTM)$10.70B$1.26B

Correlation

0.53
-1.001.00

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.


800.00%850.00%900.00%950.00%1,000.00%December2023FebruaryMarchAprilMay
1,012.32%
933.83%
ACN
BR

Compare stocks, funds, or ETFs


Accenture plc

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.


TTM20222021202020192018201720162015201420132012
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACN
Accenture plc
0.34
BR
Broadridge Financial Solutions, Inc.
0.31

ACN vs. BR - Sharpe Ratio Comparison

The current ACN Sharpe Ratio is 0.34, which roughly equals the BR Sharpe Ratio of 0.31. The chart below compares the 12-month rolling Sharpe Ratio of ACN and BR.


-1.00-0.500.000.50December2023FebruaryMarchAprilMay
0.34
0.31
ACN
BR

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%December2023FebruaryMarchAprilMay
-25.33%
-17.15%
ACN
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.


4.00%6.00%8.00%10.00%12.00%December2023FebruaryMarchAprilMay
6.94%
7.57%
ACN
BR