BR vs. FLT
Compare and contrast key facts about Broadridge Financial Solutions, Inc. (BR) and FleetCor Technologies, Inc. (FLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BR or FLT.
Key characteristics
| BR | FLT | |
|---|---|---|
| YTD Return | 12.12% | 27.26% |
| 1Y Return | 5.59% | -2.75% |
| 5Y Return (Ann) | 7.06% | 2.95% |
| 10Y Return (Ann) | 20.55% | 10.74% |
| Sharpe Ratio | 0.31 | 0.01 |
| Daily Std Dev | 27.82% | 33.87% |
| Max Drawdown | -59.02% | -50.13% |
Fundamentals
| BR | FLT | |
|---|---|---|
| Market Cap | $17.48B | $17.19B |
| EPS | $4.67 | $12.69 |
| PE Ratio | 26.61 | 18.35 |
| PEG Ratio | 1.86 | 1.18 |
| Revenue (TTM) | $5.94B | $3.54B |
| Gross Profit (TTM) | $1.59B | $2.66B |
| EBITDA (TTM) | $1.26B | $1.77B |
Correlation
The correlation between BR and FLT is 0.47, 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.
BR vs. FLT - Performance Comparison
In the year-to-date period, BR achieves a 12.12% return, which is significantly lower than FLT's 27.26% return. Over the past 10 years, BR has outperformed FLT with an annualized return of 20.55%, while FLT has yielded a comparatively lower 10.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BR vs. FLT - Dividend Comparison
BR's dividend yield for the trailing twelve months is around 2.31%, while FLT has not paid dividends to shareholders.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FLT FleetCor Technologies, 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% |
BR vs. FLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadridge Financial Solutions, Inc. (BR) and FleetCor Technologies, Inc. (FLT). 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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
BR Broadridge Financial Solutions, Inc. | 0.31 | ||||
FLT FleetCor Technologies, Inc. | 0.01 |
BR vs. FLT - Drawdown Comparison
The maximum BR drawdown for the period was -26.72%, higher than the maximum FLT drawdown of -45.92%. The drawdown chart below compares losses from any high point along the way for BR and FLT
BR vs. FLT - Volatility Comparison
The current volatility for Broadridge Financial Solutions, Inc. (BR) is 7.57%, while FleetCor Technologies, Inc. (FLT) has a volatility of 10.26%. This indicates that BR experiences smaller price fluctuations and is considered to be less risky than FLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.