TNET vs. BR
Compare and contrast key facts about TriNet Group, Inc. (TNET) and Broadridge Financial Solutions, Inc. (BR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TNET or BR.
Performance
TNET vs. BR - Performance Comparison
Returns By Period
In the year-to-date period, TNET achieves a -20.24% return, which is significantly lower than BR's 10.89% return. Over the past 10 years, TNET has underperformed BR with an annualized return of 11.80%, while BR has yielded a comparatively higher 19.55% annualized return.
TNET
-20.24%
3.22%
-11.31%
-14.56%
11.84%
11.80%
BR
10.89%
3.01%
11.42%
23.67%
15.24%
19.55%
Fundamentals
TNET | BR | |
---|---|---|
Market Cap | $4.41B | $26.35B |
EPS | $5.23 | $5.77 |
PE Ratio | 17.02 | 39.06 |
PEG Ratio | 7.22 | 2.09 |
Total Revenue (TTM) | $4.97B | $6.50B |
Gross Profit (TTM) | $921.00M | $1.93B |
EBITDA (TTM) | $501.00M | $1.55B |
Key characteristics
TNET | BR | |
---|---|---|
Sharpe Ratio | -0.41 | 1.38 |
Sortino Ratio | -0.33 | 1.95 |
Omega Ratio | 0.95 | 1.25 |
Calmar Ratio | -0.37 | 2.91 |
Martin Ratio | -0.74 | 7.04 |
Ulcer Index | 19.95% | 3.51% |
Daily Std Dev | 36.12% | 17.96% |
Max Drawdown | -67.58% | -59.02% |
Current Drawdown | -29.11% | -1.58% |
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Correlation
The correlation between TNET and BR is 0.44, 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.
Risk-Adjusted Performance
TNET vs. BR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TriNet Group, Inc. (TNET) 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
TNET vs. BR - Dividend Comparison
TNET's dividend yield for the trailing twelve months is around 0.80%, less than BR's 1.46% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TriNet Group, Inc. | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Broadridge Financial Solutions, Inc. | 1.46% | 1.48% | 2.04% | 1.33% | 1.46% | 1.66% | 1.77% | 1.53% | 1.90% | 2.12% | 2.08% | 1.97% |
Drawdowns
TNET vs. BR - Drawdown Comparison
The maximum TNET drawdown since its inception was -67.58%, which is greater than BR's maximum drawdown of -59.02%. Use the drawdown chart below to compare losses from any high point for TNET and BR. For additional features, visit the drawdowns tool.
Volatility
TNET vs. BR - Volatility Comparison
TriNet Group, Inc. (TNET) has a higher volatility of 21.22% compared to Broadridge Financial Solutions, Inc. (BR) at 5.15%. This indicates that TNET'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.
Financials
TNET vs. BR - Financials Comparison
This section allows you to compare key financial metrics between TriNet Group, 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