BR vs. RY.TO
BR (Broadridge Financial Solutions, Inc.) and RY.TO (Royal Bank of Canada) are both stocks. BR operates in Information Technology Services (Technology), while RY.TO operates in Banks - Diversified (Financial Services). Over the past 10 years, BR returned 10.42%/yr vs 17.10%/yr for RY.TO. At a 0.32 correlation, their price movements are largely independent.
Performance
BR vs. RY.TO - Performance Comparison
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Different Trading Currencies
BR is traded in USD, while RY.TO is traded in CAD. To make them comparable, the RY.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BR achieves a -34.29% return, which is significantly lower than RY.TO's 18.35% return. Over the past 10 years, BR has underperformed RY.TO with an annualized return of 10.42%, while RY.TO has yielded a comparatively higher 17.10% annualized return.
BR
- 1D
- 0.68%
- 1M
- 1.34%
- YTD
- -34.29%
- 6M
- -36.25%
- 1Y
- -38.35%
- 3Y*
- -0.94%
- 5Y*
- -0.50%
- 10Y*
- 10.42%
RY.TO
- 1D
- 0.07%
- 1M
- 10.66%
- YTD
- 18.35%
- 6M
- 22.02%
- 1Y
- 60.20%
- 3Y*
- 33.49%
- 5Y*
- 18.07%
- 10Y*
- 17.10%
BR vs. RY.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BR Broadridge Financial Solutions, Inc. | -34.29% | 0.27% | 11.65% | 56.23% | -25.26% | 21.12% | 26.28% | 30.59% | 7.86% | 39.10% |
RY.TO Royal Bank of Canada | 18.35% | 46.28% | 23.88% | 12.48% | -7.39% | 33.15% | 9.11% | 19.24% | -12.83% | 25.63% |
Correlation
The correlation between BR and RY.TO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2007 | 0.32 |
Over the past year, the correlation between BR and RY.TO has dropped to 0.09 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
BR:
$16.95B
RY.TO:
CA$389.54B
BR:
$9.35
RY.TO:
CA$15.77
BR:
15.50
RY.TO:
17.69
BR:
1.37
RY.TO:
2.60
BR:
2.33
RY.TO:
3.25
BR:
6.01
RY.TO:
3.01
BR:
$7.32B
RY.TO:
CA$120.33B
BR:
$2.29B
RY.TO:
CA$65.64B
BR:
$1.98B
RY.TO:
CA$14.74B
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Return for Risk
BR vs. RY.TO — Risk / Return Rank
BR
RY.TO
BR vs. RY.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadridge Financial Solutions, Inc. (BR) and Royal Bank of Canada (RY.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BR | RY.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.66 | ||
| Sortino ratioReturn per unit of downside risk | -8.26 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.73 | -1.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 6.16 | -7.00 |
| Martin ratioReturn relative to average drawdown | -1.55 | 22.75 | -24.30 |
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Drawdowns
BR vs. RY.TO - Drawdown Comparison
The maximum BR drawdown since its inception was -59.02%, smaller than the maximum RY.TO drawdown of -63.01%. Use the drawdown chart below to compare losses from any high point for BR and RY.TO.
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Drawdown Indicators
| BR | RY.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.02% | -63.01% | +3.99% |
Max Drawdown (1Y)Largest decline over 1 year | -45.55% | -9.82% | -35.73% |
Max Drawdown (3Y)Largest decline over 3 years | -45.55% | -19.58% | -25.97% |
Max Drawdown (5Y)Largest decline over 5 years | -45.55% | -28.47% | -17.08% |
Max Drawdown (10Y)Largest decline over 10 years | -45.55% | -39.33% | -6.22% |
Current DrawdownCurrent decline from peak | -44.60% | 0.00% | -44.60% |
Average DrawdownAverage peak-to-trough decline | -9.04% | -9.84% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.78% | 2.65% | +22.13% |
Volatility
BR vs. RY.TO - Volatility Comparison
Broadridge Financial Solutions, Inc. (BR) has a higher volatility of 8.82% compared to Royal Bank of Canada (RY.TO) at 4.33%. This indicates that BR's price experiences larger fluctuations and is considered to be riskier than RY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BR | RY.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.82% | 4.33% | +4.49% |
Volatility (6M)Calculated over the trailing 6-month period | 21.61% | 10.83% | +10.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.53% | 14.58% | +10.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.44% | 16.55% | +6.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.90% | 18.66% | +5.24% |
Dividends
BR vs. RY.TO - Dividend Comparison
BR's dividend yield for the trailing twelve months is around 2.69%, more than RY.TO's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BR Broadridge Financial Solutions, Inc. | 2.69% | 1.66% | 1.49% | 1.48% | 2.04% | 1.33% | 1.46% | 1.66% | 1.77% | 1.53% | 1.90% | 2.12% |
RY.TO Royal Bank of Canada | 2.28% | 2.58% | 3.23% | 3.99% | 3.90% | 3.22% | 4.10% | 3.96% | 4.03% | 3.39% | 3.57% | 4.15% |
Financials
BR vs. RY.TO - Financials Comparison
This section allows you to compare key financial metrics between Broadridge Financial Solutions, Inc. and Royal Bank of Canada. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BR vs. RY.TO - Profitability Comparison
BR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadridge Financial Solutions, Inc. reported a gross profit of 626.90M and revenue of 1.95B. Therefore, the gross margin over that period was 32.1%.
RY.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Royal Bank of Canada reported a gross profit of 16.52B and revenue of 33.95B. Therefore, the gross margin over that period was 48.7%.
BR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadridge Financial Solutions, Inc. reported an operating income of 359.50M and revenue of 1.95B, resulting in an operating margin of 18.4%.
RY.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Royal Bank of Canada reported an operating income of 7.10B and revenue of 33.95B, resulting in an operating margin of 20.9%.
BR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadridge Financial Solutions, Inc. reported a net income of 276.30M and revenue of 1.95B, resulting in a net margin of 14.1%.
RY.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Royal Bank of Canada reported a net income of 5.51B and revenue of 33.95B, resulting in a net margin of 16.2%.
Frequently Asked Questions
BR and RY.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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