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

Correlation

The correlation between CCSI and BR is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
40.44%
13.45%
CCSI
BR

Key characteristics

Sharpe Ratio

CCSI:

-0.17

BR:

0.93

Sortino Ratio

CCSI:

0.22

BR:

1.38

Omega Ratio

CCSI:

1.03

BR:

1.18

Calmar Ratio

CCSI:

-0.14

BR:

2.00

Martin Ratio

CCSI:

-0.39

BR:

4.78

Ulcer Index

CCSI:

30.20%

BR:

3.55%

Daily Std Dev

CCSI:

68.25%

BR:

18.20%

Max Drawdown

CCSI:

-82.39%

BR:

-59.02%

Current Drawdown

CCSI:

-64.31%

BR:

-4.05%

Fundamentals

Market Cap

CCSI:

$469.66M

BR:

$26.85B

EPS

CCSI:

$4.56

BR:

$5.79

PE Ratio

CCSI:

5.34

BR:

39.67

Total Revenue (TTM)

CCSI:

$351.15M

BR:

$6.50B

Gross Profit (TTM)

CCSI:

$282.61M

BR:

$1.93B

EBITDA (TTM)

CCSI:

$167.50M

BR:

$1.55B

Returns By Period

In the year-to-date period, CCSI achieves a -10.00% return, which is significantly lower than BR's 11.61% return.


CCSI

YTD

-10.00%

1M

-0.55%

6M

40.42%

1Y

-8.64%

5Y*

N/A

10Y*

N/A

BR

YTD

11.61%

1M

0.65%

6M

13.45%

1Y

16.95%

5Y*

14.81%

10Y*

19.33%

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Risk-Adjusted Performance

CCSI vs. BR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for CCSI, currently valued at -0.17, compared to the broader market-4.00-2.000.002.00-0.170.93
The chart of Sortino ratio for CCSI, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.000.221.38
The chart of Omega ratio for CCSI, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.18
The chart of Calmar ratio for CCSI, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.142.00
The chart of Martin ratio for CCSI, currently valued at -0.39, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.394.78
CCSI
BR

The current CCSI Sharpe Ratio is -0.17, which is lower than the BR Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of CCSI and BR, 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 Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.17
0.93
CCSI
BR

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 1.49%.


TTM20232022202120202019201820172016201520142013
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%
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%

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-64.31%
-4.05%
CCSI
BR

Volatility

CCSI vs. BR - Volatility Comparison

Consensus Cloud Solutions, Inc. (CCSI) has a higher volatility of 8.87% compared to Broadridge Financial Solutions, Inc. (BR) at 4.79%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.87%
4.79%
CCSI
BR

Financials

CCSI vs. BR - Financials Comparison

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