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

Key characteristics


BRCCSI
YTD Return-4.41%-51.85%
1Y Return37.72%-67.36%
Sharpe Ratio2.10-1.06
Daily Std Dev18.45%64.03%
Max Drawdown-59.02%-81.07%
Current Drawdown-5.87%-80.90%

Fundamentals


BRCCSI
Market Cap$22.77B$247.43M
EPS$5.74$3.94
PE Ratio33.693.27
Revenue (TTM)$6.32B$362.56M
Gross Profit (TTM)$1.79B$300.47M
EBITDA (TTM)$1.46B$164.65M

Correlation

-0.50.00.51.00.3

The correlation between BR and CCSI is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

BR vs. CCSI - Performance Comparison

In the year-to-date period, BR achieves a -4.41% return, which is significantly higher than CCSI's -51.85% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
14.26%
-40.55%
BR
CCSI

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Broadridge Financial Solutions, Inc.

Consensus Cloud Solutions, Inc.

Risk-Adjusted Performance

BR vs. CCSI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadridge Financial Solutions, Inc. (BR) and Consensus Cloud Solutions, Inc. (CCSI). 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.


BR
Sharpe ratio
The chart of Sharpe ratio for BR, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for BR, currently valued at 3.27, compared to the broader market-4.00-2.000.002.004.006.003.27
Omega ratio
The chart of Omega ratio for BR, currently valued at 1.40, compared to the broader market0.501.001.501.40
Calmar ratio
The chart of Calmar ratio for BR, currently valued at 1.72, compared to the broader market0.001.002.003.004.005.001.72
Martin ratio
The chart of Martin ratio for BR, currently valued at 11.25, compared to the broader market0.0010.0020.0030.0011.25
CCSI
Sharpe ratio
The chart of Sharpe ratio for CCSI, currently valued at -1.06, compared to the broader market-2.00-1.000.001.002.003.00-1.06
Sortino ratio
The chart of Sortino ratio for CCSI, currently valued at -1.93, compared to the broader market-4.00-2.000.002.004.006.00-1.93
Omega ratio
The chart of Omega ratio for CCSI, currently valued at 0.77, compared to the broader market0.501.001.500.77
Calmar ratio
The chart of Calmar ratio for CCSI, currently valued at -0.84, compared to the broader market0.001.002.003.004.005.00-0.84
Martin ratio
The chart of Martin ratio for CCSI, currently valued at -1.72, compared to the broader market0.0010.0020.0030.00-1.72

BR vs. CCSI - Sharpe Ratio Comparison

The current BR Sharpe Ratio is 2.10, which is higher than the CCSI Sharpe Ratio of -1.06. The chart below compares the 12-month rolling Sharpe Ratio of BR and CCSI.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
2.10
-1.06
BR
CCSI

Dividends

BR vs. CCSI - Dividend Comparison

BR's dividend yield for the trailing twelve months is around 1.60%, while CCSI has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BR
Broadridge Financial Solutions, Inc.
1.60%1.48%2.04%1.33%1.46%1.66%1.77%1.53%1.90%2.12%2.08%1.97%
CCSI
Consensus Cloud Solutions, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BR vs. CCSI - Drawdown Comparison

The maximum BR drawdown since its inception was -59.02%, smaller than the maximum CCSI drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for BR and CCSI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.87%
-80.90%
BR
CCSI

Volatility

BR vs. CCSI - Volatility Comparison

The current volatility for Broadridge Financial Solutions, Inc. (BR) is 4.80%, while Consensus Cloud Solutions, Inc. (CCSI) has a volatility of 20.52%. This indicates that BR experiences smaller price fluctuations and is considered to be less risky than CCSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
4.80%
20.52%
BR
CCSI

Financials

BR vs. CCSI - Financials Comparison

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



Values in USD except per share items