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

Correlation

The correlation between JKHY and BR is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

JKHY vs. BR - Performance Comparison

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

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Key characteristics

Daily Std Dev

JKHY:

35.48%

BR:

7.87%

Max Drawdown

JKHY:

-0.36%

BR:

-0.08%

Current Drawdown

JKHY:

0.00%

BR:

0.00%

Fundamentals

Market Cap

JKHY:

$13.19B

BR:

$27.84B

EPS

JKHY:

$5.86

BR:

$6.66

PE Ratio

JKHY:

30.88

BR:

35.59

PEG Ratio

JKHY:

4.65

BR:

1.69

PS Ratio

JKHY:

5.69

BR:

4.11

PB Ratio

JKHY:

6.48

BR:

11.69

Total Revenue (TTM)

JKHY:

$2.32B

BR:

$6.77B

Gross Profit (TTM)

JKHY:

$975.69M

BR:

$2.06B

EBITDA (TTM)

JKHY:

$671.88M

BR:

$1.56B

Returns By Period


JKHY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

JKHY vs. BR — Risk-Adjusted Performance Rank

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

JKHY
The Risk-Adjusted Performance Rank of JKHY is 6767
Overall Rank
The Sharpe Ratio Rank of JKHY is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of JKHY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of JKHY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of JKHY is 7272
Calmar Ratio Rank
The Martin Ratio Rank of JKHY is 7373
Martin Ratio Rank

BR
The Risk-Adjusted Performance Rank of BR is 8383
Overall Rank
The Sharpe Ratio Rank of BR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BR is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BR is 7474
Omega Ratio Rank
The Calmar Ratio Rank of BR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BR is 8989
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.

JKHY vs. BR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Jack Henry & Associates, Inc. (JKHY) 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.



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Dividends

JKHY vs. BR - Dividend Comparison

JKHY's dividend yield for the trailing twelve months is around 1.23%, less than BR's 1.45% yield.


TTM20242023202220212020201920182017201620152014
JKHY
Jack Henry & Associates, Inc.
1.23%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.
1.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

JKHY vs. BR - Drawdown Comparison

The maximum JKHY drawdown since its inception was -0.36%, which is greater than BR's maximum drawdown of -0.08%. Use the drawdown chart below to compare losses from any high point for JKHY and BR. For additional features, visit the drawdowns tool.


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Volatility

JKHY vs. BR - Volatility Comparison


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Financials

JKHY vs. BR - Financials Comparison

This section allows you to compare key financial metrics between Jack Henry & Associates, 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


500.00M1.00B1.50B2.00B20212022202320242025
585.09M
1.81B
(JKHY) Total Revenue
(BR) Total Revenue
Values in USD except per share items

JKHY vs. BR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%20212022202320242025
41.8%
31.8%
(JKHY) Gross Margin
(BR) Gross Margin
JKHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported a gross profit of 244.50M and revenue of 585.09M. Therefore, the gross margin over that period was 41.8%.

BR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadridge Financial Solutions, Inc. reported a gross profit of 575.80M and revenue of 1.81B. Therefore, the gross margin over that period was 31.8%.

JKHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported an operating income of 138.74M and revenue of 585.09M, resulting in an operating margin of 23.7%.

BR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadridge Financial Solutions, Inc. reported an operating income of 344.90M and revenue of 1.81B, resulting in an operating margin of 19.0%.

JKHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported a net income of 111.11M and revenue of 585.09M, resulting in a net margin of 19.0%.

BR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadridge Financial Solutions, Inc. reported a net income of 243.10M and revenue of 1.81B, resulting in a net margin of 13.4%.