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

Correlation

The correlation between BR and FIS is 0.50, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

BR vs. FIS - Performance Comparison

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

500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
1,555.85%
248.86%
BR
FIS

Key characteristics

Sharpe Ratio

BR:

0.74

FIS:

-0.08

Sortino Ratio

BR:

1.08

FIS:

0.05

Omega Ratio

BR:

1.15

FIS:

1.01

Calmar Ratio

BR:

1.70

FIS:

-0.04

Martin Ratio

BR:

4.31

FIS:

-0.20

Ulcer Index

BR:

3.39%

FIS:

9.57%

Daily Std Dev

BR:

19.73%

FIS:

24.04%

Max Drawdown

BR:

-59.02%

FIS:

-67.65%

Current Drawdown

BR:

-8.61%

FIS:

-50.45%

Fundamentals

Market Cap

BR:

$26.33B

FIS:

$37.03B

EPS

BR:

$6.39

FIS:

$1.42

PE Ratio

BR:

35.22

FIS:

49.23

PEG Ratio

BR:

1.59

FIS:

0.66

Total Revenue (TTM)

BR:

$4.96B

FIS:

$7.66B

Gross Profit (TTM)

BR:

$1.48B

FIS:

$2.91B

EBITDA (TTM)

BR:

$1.09B

FIS:

$2.78B

Returns By Period

In the year-to-date period, BR achieves a -0.07% return, which is significantly higher than FIS's -12.97% return. Over the past 10 years, BR has outperformed FIS with an annualized return of 17.39%, while FIS has yielded a comparatively lower 2.03% annualized return.


BR

YTD

-0.07%

1M

-6.22%

6M

5.31%

1Y

12.77%

5Y*

19.51%

10Y*

17.39%

FIS

YTD

-12.97%

1M

-1.37%

6M

-16.59%

1Y

-1.67%

5Y*

-8.33%

10Y*

2.03%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BR vs. FIS — 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 8282
Overall Rank
The Sharpe Ratio Rank of BR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of BR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of BR is 7474
Omega Ratio Rank
The Calmar Ratio Rank of BR is 9494
Calmar Ratio Rank
The Martin Ratio Rank of BR is 8787
Martin Ratio Rank

FIS
The Risk-Adjusted Performance Rank of FIS is 5151
Overall Rank
The Sharpe Ratio Rank of FIS is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of FIS is 4646
Sortino Ratio Rank
The Omega Ratio Rank of FIS is 4646
Omega Ratio Rank
The Calmar Ratio Rank of FIS is 5656
Calmar Ratio Rank
The Martin Ratio Rank of FIS 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. FIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadridge Financial Solutions, Inc. (BR) and Fidelity National Information Services, Inc. (FIS). 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 0.74, compared to the broader market-2.00-1.000.001.002.00
BR: 0.74
FIS: -0.08
The chart of Sortino ratio for BR, currently valued at 1.08, compared to the broader market-6.00-4.00-2.000.002.004.00
BR: 1.08
FIS: 0.05
The chart of Omega ratio for BR, currently valued at 1.15, compared to the broader market0.501.001.502.00
BR: 1.15
FIS: 1.01
The chart of Calmar ratio for BR, currently valued at 1.70, compared to the broader market0.001.002.003.004.00
BR: 1.70
FIS: -0.04
The chart of Martin ratio for BR, currently valued at 4.31, compared to the broader market-10.000.0010.0020.00
BR: 4.31
FIS: -0.20

The current BR Sharpe Ratio is 0.74, which is higher than the FIS Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of BR and FIS, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.74
-0.08
BR
FIS

Dividends

BR vs. FIS - Dividend Comparison

BR's dividend yield for the trailing twelve months is around 1.53%, less than FIS's 2.12% yield.


TTM20242023202220212020201920182017201620152014
BR
Broadridge Financial Solutions, Inc.
1.53%1.49%1.48%2.04%1.33%1.46%1.66%1.77%1.53%1.90%2.12%2.08%
FIS
Fidelity National Information Services, Inc.
2.12%1.78%4.33%2.77%1.43%0.99%1.01%1.25%1.23%1.37%1.72%1.54%

Drawdowns

BR vs. FIS - Drawdown Comparison

The maximum BR drawdown since its inception was -59.02%, smaller than the maximum FIS drawdown of -67.65%. Use the drawdown chart below to compare losses from any high point for BR and FIS. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.61%
-50.45%
BR
FIS

Volatility

BR vs. FIS - Volatility Comparison

Broadridge Financial Solutions, Inc. (BR) and Fidelity National Information Services, Inc. (FIS) have volatilities of 9.40% and 9.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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%NovemberDecember2025FebruaryMarchApril
9.40%
9.67%
BR
FIS

Financials

BR vs. FIS - Financials Comparison

This section allows you to compare key financial metrics between Broadridge Financial Solutions, Inc. and Fidelity National Information Services, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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