CCSI vs. BR

Last updated Jun 3, 2026

CCSI (Consensus Cloud Solutions, Inc.) and BR (Broadridge Financial Solutions, Inc.) are both stocks. Both are in the Technology sector — CCSI in Software - Infrastructure, BR in Information Technology Services. Over the past 3 years, CCSI returned -1.72%/yr vs 2.03%/yr for BR. At a 0.29 correlation, their price movements are largely independent.

Performance

CCSI vs. BR - Performance Comparison

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

Returns By Period

In the year-to-date period, CCSI achieves a 59.07% return, which is significantly higher than BR's -30.24% return.

CCSI

• 1D: -2.25%
• 1M: 26.40%
• YTD: 59.07%
• 6M: 54.40%
• 1Y: 63.80%
• 3Y*: -1.72%
• 5Y*: —
• 10Y*: —

BR

• 1D: -3.21%
• 1M: -0.27%
• YTD: -30.24%
• 6M: -31.31%
• 1Y: -35.01%
• 3Y*: 2.03%
• 5Y*: 1.22%
• 10Y*: 11.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CCSI vs. BR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CCSI Consensus Cloud Solutions, Inc.	59.07%	-8.55%	-8.97%	-51.25%	-7.10%	-10.80%
BR Broadridge Financial Solutions, Inc.	-30.24%	0.27%	11.65%	56.23%	-25.26%	8.60%

Correlation

The correlation between CCSI and BR is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (All Time) Calculated using the full available price history since Oct 11, 2021	0.29

Fundamentals

Market Cap CCSI : $660.92M BR : $18.12B
EPS CCSI : $4.57 BR : $9.35
PE Ratio CCSI : 7.60 BR : 16.57
PS Ratio CCSI : 1.91 BR : 2.49
PB Ratio CCSI : 30.04 BR : 6.43
Total Revenue (TTM) CCSI : $351.03M BR : $7.32B
Gross Profit (TTM) CCSI : $281.59M BR : $2.29B
EBITDA (TTM) CCSI : $163.09M BR : $1.98B

Return for Risk

CCSI vs. BR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCSI

CCSI Risk / Return Rank: 72
CCSI Sharpe Ratio Rank: 75
CCSI Sortino Ratio Rank: 72
CCSI Omega Ratio Rank: 72
CCSI Calmar Ratio Rank: 72
CCSI Martin Ratio Rank: 69

BR

BR Risk / Return Rank: 4
BR Sharpe Ratio Rank: 1
BR Sortino Ratio Rank: 2
BR Omega Ratio Rank: 3
BR Calmar Ratio Rank: 11
BR Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCSI vs. BR - Risk-Adjusted Trends Comparison

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

	CCSI	BR	Difference
Sharpe ratio Return per unit of total volatility	1.19	-1.39	+2.58
Sortino ratio Return per unit of downside risk	1.85	-2.02	+3.87
Omega ratio Gain probability vs. loss probability	1.24	0.75	+0.49
Calmar ratio Return relative to maximum drawdown	1.82	-0.77	+2.59
Martin ratio Return relative to average drawdown	3.77	-1.49	+5.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CCSI vs. BR - Sharpe Ratio Comparison

The current CCSI Sharpe Ratio is 1.19, which is higher than the BR Sharpe Ratio of -1.39. The chart below compares the historical Sharpe Ratios of CCSI and BR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CCSI	BR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.19	-1.39	+2.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.05	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.47	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.22	0.52	-0.74

Drawdowns

CCSI vs. BR - Drawdown Comparison

The maximum CCSI drawdown since its inception was -82.39%, which is greater than BR's maximum drawdown of -59.02%. Use the drawdown chart below to compare losses from any high point for CCSI and BR.

Drawdown Indicators

	CCSI	BR	Difference
Max Drawdown Largest peak-to-trough decline	-82.39%	-59.02%	-23.37%
Max Drawdown (1Y) Largest decline over 1 year	-31.90%	-45.55%	+13.65%
Max Drawdown (3Y) Largest decline over 3 years	-68.17%	-45.55%	-22.62%
Max Drawdown (5Y) Largest decline over 5 years	—	-45.55%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-45.55%	—
Current Drawdown Current decline from peak	-47.48%	-41.19%	-6.29%
Average Drawdown Average peak-to-trough decline	-49.02%	-8.99%	-40.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.38%	23.55%	-8.17%

Volatility

CCSI vs. BR - Volatility Comparison

Consensus Cloud Solutions, Inc. (CCSI) has a higher volatility of 25.92% compared to Broadridge Financial Solutions, Inc. (BR) at 9.12%. This indicates that CCSI's price experiences larger fluctuations and is considered to be riskier than BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CCSI	BR	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.92%	9.12%	+16.80%
Volatility (6M) Calculated over the trailing 6-month period	40.36%	21.48%	+18.88%
Volatility (1Y) Calculated over the trailing 1-year period	54.07%	25.27%	+28.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.50%	23.41%	+33.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.50%	23.88%	+32.62%

Dividends

CCSI vs. BR - Dividend Comparison

CCSI has not paid dividends to shareholders, while BR's dividend yield for the trailing twelve months is around 2.46%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BR Broadridge Financial Solutions, Inc.	2.46%	1.66%	1.49%	1.48%	2.04%	1.33%	1.46%	1.66%	1.77%	1.53%	1.90%	2.12%
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%

Financials

CCSI vs. BR - Profitability Comparison

The chart below illustrates the profitability comparison between Consensus Cloud Solutions, Inc. and Broadridge Financial Solutions, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CCSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Consensus Cloud Solutions, Inc. reported a gross profit of 71.57M and revenue of 88.47M. Therefore, the gross margin over that period was 80.9%.

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%.

CCSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Consensus Cloud Solutions, Inc. reported an operating income of 37.74M and revenue of 88.47M, resulting in an operating margin of 42.7%.

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%.

CCSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Consensus Cloud Solutions, Inc. reported a net income of 24.69M and revenue of 88.47M, resulting in a net margin of 27.9%.

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%.

Frequently Asked Questions

Can I hold both CCSI and BR in my portfolio?

CCSI and BR have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CCSI or BR?

CCSI has higher volatility (25.92%) compared to BR (9.12%). In terms of maximum drawdown, CCSI dropped -82.39% vs BR's -59.02%.

Which has better risk-adjusted returns?

CCSI currently has the higher Sharpe Ratio (1.19 vs -1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.