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

Key characteristics


CCSIBR
YTD Return-27.43%-0.44%
1Y Return-47.28%35.87%
Sharpe Ratio-0.602.00
Daily Std Dev73.87%18.02%
Max Drawdown-82.39%-59.02%
Current Drawdown-71.22%-1.97%

Fundamentals


CCSIBR
Market Cap$367.30M$23.13B
EPS$4.53$5.85
PE Ratio4.2233.45
Revenue (TTM)$359.25M$6.40B
Gross Profit (TTM)$300.47M$1.79B
EBITDA (TTM)$168.74M$1.49B

Correlation

-0.50.00.51.00.3

The correlation between CCSI and BR is 0.34, 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.

Performance

CCSI vs. BR - Performance Comparison

In the year-to-date period, CCSI achieves a -27.43% return, which is significantly lower than BR's -0.44% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-46.62%
27.99%
CCSI
BR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Consensus Cloud Solutions, Inc.

Broadridge Financial Solutions, Inc.

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.


CCSI
Sharpe ratio
The chart of Sharpe ratio for CCSI, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.004.00-0.60
Sortino ratio
The chart of Sortino ratio for CCSI, currently valued at -0.69, compared to the broader market-4.00-2.000.002.004.006.00-0.69
Omega ratio
The chart of Omega ratio for CCSI, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
Calmar ratio
The chart of Calmar ratio for CCSI, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.54
Martin ratio
The chart of Martin ratio for CCSI, currently valued at -1.12, compared to the broader market-10.000.0010.0020.0030.00-1.12
BR
Sharpe ratio
The chart of Sharpe ratio for BR, currently valued at 2.00, compared to the broader market-2.00-1.000.001.002.003.004.002.00
Sortino ratio
The chart of Sortino ratio for BR, currently valued at 2.82, compared to the broader market-4.00-2.000.002.004.006.002.82
Omega ratio
The chart of Omega ratio for BR, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for BR, currently valued at 1.92, compared to the broader market0.002.004.006.001.92
Martin ratio
The chart of Martin ratio for BR, currently valued at 9.74, compared to the broader market-10.000.0010.0020.0030.009.74

CCSI vs. BR - Sharpe Ratio Comparison

The current CCSI Sharpe Ratio is -0.60, which is lower than the BR Sharpe Ratio of 2.00. The chart below compares the 12-month rolling Sharpe Ratio of CCSI and BR.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.60
2.00
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 1.53%.


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.
1.53%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%December2024FebruaryMarchAprilMay
-71.22%
-1.97%
CCSI
BR

Volatility

CCSI vs. BR - Volatility Comparison

Consensus Cloud Solutions, Inc. (CCSI) has a higher volatility of 33.11% compared to Broadridge Financial Solutions, Inc. (BR) at 7.09%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
33.11%
7.09%
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