FLT vs. BR
Compare and contrast key facts about FleetCor Technologies, Inc. (FLT) and Broadridge Financial Solutions, Inc. (BR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLT or BR.
Key characteristics
| FLT | BR | |
|---|---|---|
| YTD Return | 5.90% | -2.97% |
| 1Y Return | 33.85% | 32.14% |
| 3Y Return (Ann) | 0.72% | 8.75% |
| 5Y Return (Ann) | 3.04% | 12.99% |
| 10Y Return (Ann) | 9.39% | 20.08% |
| Sharpe Ratio | 1.77 | 1.78 |
| Daily Std Dev | 25.02% | 17.12% |
| Max Drawdown | -50.13% | -59.02% |
| Current Drawdown | -8.99% | -4.46% |
Fundamentals
| FLT | BR | |
|---|---|---|
| Market Cap | $21.79B | $23.42B |
| EPS | $13.20 | $5.75 |
| PE Ratio | 22.97 | 34.58 |
| PEG Ratio | 1.18 | 1.68 |
| Revenue (TTM) | $3.76B | $6.32B |
| Gross Profit (TTM) | $2.66B | $1.79B |
| EBITDA (TTM) | $1.99B | $1.46B |
Correlation
The correlation between FLT and BR is 0.47, 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.
Performance
FLT vs. BR - Performance Comparison
In the year-to-date period, FLT achieves a 5.90% return, which is significantly higher than BR's -2.97% return. Over the past 10 years, FLT has underperformed BR with an annualized return of 9.39%, while BR has yielded a comparatively higher 20.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 1.57%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.57% | 1.48% | 2.04% | 1.33% | 1.46% | 1.66% | 1.77% | 1.53% | 1.90% | 2.12% | 2.08% | 1.97% |
Drawdowns
FLT vs. BR - Drawdown Comparison
The maximum FLT drawdown since its inception was -50.13%, smaller than the maximum BR drawdown of -59.02%. Use the drawdown chart below to compare losses from any high point for FLT and BR. For additional features, visit the drawdowns tool.
Volatility
FLT vs. BR - Volatility Comparison
FleetCor Technologies, Inc. (FLT) and Broadridge Financial Solutions, Inc. (BR) have volatilities of 5.19% and 5.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities