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

Correlation

The correlation between BR and FLT is 0.45, 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.


-0.50.00.51.00.5

Performance

BR vs. FLT - Performance Comparison

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

900.00%1,000.00%1,100.00%1,200.00%1,300.00%JulyAugustSeptemberOctoberNovemberDecember
1,273.75%
883.23%
BR
FLT

Key characteristics

Fundamentals

Market Cap

BR:

$26.85B

FLT:

$21.79B

EPS

BR:

$5.79

FLT:

$13.20

PE Ratio

BR:

39.67

FLT:

22.97

PEG Ratio

BR:

2.15

FLT:

1.18

Total Revenue (TTM)

BR:

$6.50B

FLT:

$1.87B

Gross Profit (TTM)

BR:

$1.93B

FLT:

$1.38B

EBITDA (TTM)

BR:

$1.55B

FLT:

$986.97M

Returns By Period


BR

YTD

11.61%

1M

0.65%

6M

13.45%

1Y

16.95%

5Y*

14.81%

10Y*

19.33%

FLT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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
The chart of Sharpe ratio for BR, currently valued at 0.93, compared to the broader market-4.00-2.000.002.000.93-0.15
The chart of Sortino ratio for BR, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.001.38-0.08
The chart of Omega ratio for BR, currently valued at 1.18, compared to the broader market0.501.001.502.001.180.98
The chart of Calmar ratio for BR, currently valued at 2.00, compared to the broader market0.002.004.006.002.00-0.14
The chart of Martin ratio for BR, currently valued at 4.78, compared to the broader market-5.000.005.0010.0015.0020.0025.004.78-0.22
BR
FLT


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.93
-0.15
BR
FLT

Dividends

BR vs. FLT - Dividend Comparison

BR's dividend yield for the trailing twelve months is around 1.49%, while FLT has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BR
Broadridge Financial Solutions, Inc.
1.49%1.48%2.04%1.33%1.46%1.66%1.77%1.53%1.90%2.12%2.08%1.97%
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%

Drawdowns

BR vs. FLT - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.05%
-18.53%
BR
FLT

Volatility

BR vs. FLT - Volatility Comparison

Broadridge Financial Solutions, Inc. (BR) has a higher volatility of 4.79% compared to FleetCor Technologies, Inc. (FLT) at 0.00%. This indicates that BR's price experiences larger fluctuations and is considered to be riskier than FLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
4.79%
0
BR
FLT

Financials

BR vs. FLT - Financials Comparison

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