TD.TO vs. BR
TD.TO (The Toronto-Dominion Bank) and BR (Broadridge Financial Solutions, Inc.) are both stocks. TD.TO operates in Banks - Diversified (Financial Services), while BR operates in Information Technology Services (Technology). Over the past 10 years, TD.TO returned 16.09%/yr vs 11.38%/yr for BR. At a 0.30 correlation, their price movements are largely independent.
Performance
TD.TO vs. BR - Performance Comparison
Loading charts...
Different Trading Currencies
TD.TO is traded in CAD, while BR is traded in USD. To make them comparable, the BR values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TD.TO achieves a 28.85% return, which is significantly higher than BR's -32.88% return. Over the past 10 years, TD.TO has outperformed BR with an annualized return of 16.09%, while BR has yielded a comparatively lower 11.38% annualized return.
TD.TO
- 1D
- 1.10%
- 1M
- 12.21%
- YTD
- 28.85%
- 6M
- 32.50%
- 1Y
- 76.53%
- 3Y*
- 33.03%
- 5Y*
- 18.47%
- 10Y*
- 16.09%
BR
- 1D
- 0.97%
- 1M
- 3.48%
- YTD
- -32.88%
- 6M
- -35.27%
- 1Y
- -36.90%
- 3Y*
- 0.58%
- 5Y*
- 2.44%
- 10Y*
- 11.38%
TD.TO vs. BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TD.TO The Toronto-Dominion Bank | 28.85% | 77.06% | -6.05% | 2.34% | -6.01% | 40.15% | 3.72% | 11.66% | -4.57% | 15.15% |
BR Broadridge Financial Solutions, Inc. | -32.88% | -4.31% | 21.11% | 52.51% | -20.53% | 21.06% | 23.29% | 25.21% | 16.93% | 29.68% |
Correlation
The correlation between TD.TO and BR is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2007 | 0.30 |
Over the past year, the correlation between TD.TO and BR has dropped to 0.09 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
TD.TO:
CA$273.16B
BR:
$16.95B
TD.TO:
CA$8.81
BR:
$9.35
TD.TO:
18.62
BR:
15.50
TD.TO:
0.67
BR:
1.37
TD.TO:
2.47
BR:
2.33
TD.TO:
2.42
BR:
6.01
TD.TO:
CA$112.59B
BR:
$7.32B
TD.TO:
CA$59.48B
BR:
$2.29B
TD.TO:
CA$19.98B
BR:
$1.98B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TD.TO vs. BR — Risk / Return Rank
TD.TO
BR
TD.TO vs. BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Toronto-Dominion Bank (TD.TO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TD.TO | BR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.49 | ||
| Sortino ratioReturn per unit of downside risk | +8.19 | ||
| Omega ratioGain probability vs. loss probability | 1.89 | 0.74 | +1.14 |
| Calmar ratioReturn relative to maximum drawdown | 11.51 | -0.81 | +12.32 |
| Martin ratioReturn relative to average drawdown | 48.39 | -1.50 | +49.89 |
Loading charts...
Drawdowns
TD.TO vs. BR - Drawdown Comparison
The maximum TD.TO drawdown since its inception was -52.42%, which is greater than BR's maximum drawdown of -48.09%. Use the drawdown chart below to compare losses from any high point for TD.TO and BR.
Loading charts...
Drawdown Indicators
| TD.TO | BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.42% | -48.09% | -4.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.68% | -45.81% | +39.13% |
Max Drawdown (3Y)Largest decline over 3 years | -15.04% | -45.81% | +30.77% |
Max Drawdown (5Y)Largest decline over 5 years | -26.06% | -45.81% | +19.75% |
Max Drawdown (10Y)Largest decline over 10 years | -35.80% | -45.81% | +10.01% |
Current DrawdownCurrent decline from peak | 0.00% | -43.73% | +43.73% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -8.37% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 24.71% | -23.12% |
Volatility
TD.TO vs. BR - Volatility Comparison
The current volatility for The Toronto-Dominion Bank (TD.TO) is 5.14%, while Broadridge Financial Solutions, Inc. (BR) has a volatility of 8.79%. This indicates that TD.TO 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.
Loading charts...
Volatility by Period
| TD.TO | BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 8.79% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 11.73% | 22.03% | -10.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.16% | 26.08% | -10.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 24.08% | -6.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 24.74% | -5.45% |
Dividends
TD.TO vs. BR - Dividend Comparison
TD.TO's dividend yield for the trailing twelve months is around 2.60%, less than BR's 2.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BR Broadridge Financial Solutions, Inc. | 2.69% | 1.66% | 1.49% | 1.48% | 2.04% | 1.33% | 1.46% | 1.66% | 1.77% | 1.53% | 1.90% | 2.12% |
TD.TO The Toronto-Dominion Bank | 2.60% | 3.25% | 5.33% | 4.48% | 4.06% | 3.26% | 4.32% | 3.97% | 3.85% | 3.19% | 3.26% | 3.69% |
Financials
TD.TO vs. BR - Financials Comparison
This section allows you to compare key financial metrics between The Toronto-Dominion Bank 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
TD.TO vs. BR - Profitability Comparison
TD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a gross profit of 14.91B and revenue of 27.03B. Therefore, the gross margin over that period was 55.2%.
BR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadridge Financial Solutions, Inc. reported a gross profit of 626.90M and revenue of 1.95B. Therefore, the gross margin over that period was 32.1%.
TD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported an operating income of 5.03B and revenue of 27.03B, resulting in an operating margin of 18.6%.
BR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadridge Financial Solutions, Inc. reported an operating income of 359.50M and revenue of 1.95B, resulting in an operating margin of 18.4%.
TD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a net income of 4.25B and revenue of 27.03B, resulting in a net margin of 15.7%.
BR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadridge Financial Solutions, Inc. reported a net income of 276.30M and revenue of 1.95B, resulting in a net margin of 14.1%.
Frequently Asked Questions
TD.TO and BR have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TD.TO and BR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer