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

Correlation

The correlation between FLT and BR 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

FLT vs. BR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FleetCor Technologies, Inc. (FLT) and Broadridge Financial Solutions, Inc. (BR). 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%AugustSeptemberOctoberNovemberDecember2025
883.23%
1,246.10%
FLT
BR

Key characteristics

Fundamentals

Market Cap

FLT:

$21.79B

BR:

$26.82B

EPS

FLT:

$13.20

BR:

$5.78

PE Ratio

FLT:

22.97

BR:

39.70

PEG Ratio

FLT:

1.18

BR:

2.13

Total Revenue (TTM)

FLT:

$935.25M

BR:

$5.09B

Gross Profit (TTM)

FLT:

$727.84M

BR:

$1.58B

EBITDA (TTM)

FLT:

$478.97M

BR:

$1.31B

Returns By Period


FLT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BR

YTD

-2.05%

1M

-5.77%

6M

8.65%

1Y

11.07%

5Y*

13.48%

10Y*

19.07%

*Annualized

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Risk-Adjusted Performance

FLT vs. BR — Risk-Adjusted Performance Rank

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

FLT
The Risk-Adjusted Performance Rank of FLT is 6666
Overall Rank
The Sharpe Ratio Rank of FLT is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of FLT is 6161
Sortino Ratio Rank
The Omega Ratio Rank of FLT is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FLT is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FLT is 7070
Martin Ratio Rank

BR
The Risk-Adjusted Performance Rank of BR is 7373
Overall Rank
The Sharpe Ratio Rank of BR is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BR is 6464
Sortino Ratio Rank
The Omega Ratio Rank of BR is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BR is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLT vs. BR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FleetCor Technologies, Inc. (FLT) 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 FLT, currently valued at -0.33, compared to the broader market-4.00-2.000.002.00-0.330.69
The chart of Sortino ratio for FLT, currently valued at -0.30, compared to the broader market-4.00-2.000.002.004.00-0.301.06
The chart of Omega ratio for FLT, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.13
The chart of Calmar ratio for FLT, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.291.47
The chart of Martin ratio for FLT, currently valued at -0.44, compared to the broader market0.0010.0020.00-0.443.48
FLT
BR


Rolling 12-month Sharpe Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.33
0.69
FLT
BR

Dividends

FLT vs. BR - Dividend Comparison

FLT has not paid dividends to shareholders, while BR's dividend yield for the trailing twelve months is around 1.52%.


TTM20242023202220212020201920182017201620152014
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%
BR
Broadridge Financial Solutions, Inc.
1.52%1.49%1.48%2.04%1.33%1.46%1.66%1.77%1.53%1.90%2.12%2.08%

Drawdowns

FLT vs. BR - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-18.53%
-5.98%
FLT
BR

Volatility

FLT vs. BR - Volatility Comparison

The current volatility for FleetCor Technologies, Inc. (FLT) is 0.00%, while Broadridge Financial Solutions, Inc. (BR) has a volatility of 5.84%. This indicates that FLT experiences smaller price fluctuations and is considered to be less risky than BR 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%AugustSeptemberOctoberNovemberDecember20250
5.84%
FLT
BR

Financials

FLT vs. BR - Financials Comparison

This section allows you to compare key financial metrics between FleetCor Technologies, 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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