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

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.


-0.50.00.51.00.4

Performance

TNET vs. BR - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-24.20%
15.06%
TNET
BR

Key characteristics

Sharpe Ratio

TNET:

-0.88

BR:

1.32

Sortino Ratio

TNET:

-1.10

BR:

1.86

Omega Ratio

TNET:

0.83

BR:

1.24

Calmar Ratio

TNET:

-0.78

BR:

2.79

Martin Ratio

TNET:

-1.43

BR:

7.59

Ulcer Index

TNET:

24.88%

BR:

3.12%

Daily Std Dev

TNET:

39.40%

BR:

18.03%

Max Drawdown

TNET:

-67.58%

BR:

-59.02%

Current Drawdown

TNET:

-45.56%

BR:

-1.48%

Fundamentals

Market Cap

TNET:

$3.84B

BR:

$27.99B

EPS

TNET:

$3.39

BR:

$6.39

PE Ratio

TNET:

22.89

BR:

37.43

PEG Ratio

TNET:

7.22

BR:

2.23

Total Revenue (TTM)

TNET:

$5.00B

BR:

$6.68B

Gross Profit (TTM)

TNET:

$1.97B

BR:

$2.02B

EBITDA (TTM)

TNET:

$364.00M

BR:

$1.52B

Returns By Period

In the year-to-date period, TNET achieves a -20.30% return, which is significantly lower than BR's 5.78% return. Over the past 10 years, TNET has underperformed BR with an annualized return of 7.16%, while BR has yielded a comparatively higher 18.22% annualized return.


TNET

YTD

-20.30%

1M

-20.17%

6M

-24.20%

1Y

-42.72%

5Y*

3.44%

10Y*

7.16%

BR

YTD

5.78%

1M

3.80%

6M

15.06%

1Y

22.77%

5Y*

16.58%

10Y*

18.22%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TNET vs. BR — Risk-Adjusted Performance Rank

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

TNET
The Risk-Adjusted Performance Rank of TNET is 77
Overall Rank
The Sharpe Ratio Rank of TNET is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TNET is 99
Sortino Ratio Rank
The Omega Ratio Rank of TNET is 77
Omega Ratio Rank
The Calmar Ratio Rank of TNET is 55
Calmar Ratio Rank
The Martin Ratio Rank of TNET is 66
Martin Ratio Rank

BR
The Risk-Adjusted Performance Rank of BR is 8383
Overall Rank
The Sharpe Ratio Rank of BR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of BR is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BR is 7575
Omega Ratio Rank
The Calmar Ratio Rank of BR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BR is 8787
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.

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.


Sharpe ratio
The chart of Sharpe ratio for TNET, currently valued at -0.88, compared to the broader market-2.000.002.004.00-0.881.32
The chart of Sortino ratio for TNET, currently valued at -1.10, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.101.86
The chart of Omega ratio for TNET, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.24
The chart of Calmar ratio for TNET, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.782.79
The chart of Martin ratio for TNET, currently valued at -1.43, compared to the broader market0.0010.0020.0030.00-1.437.59
TNET
BR

The current TNET Sharpe Ratio is -0.88, which is lower than the BR Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of TNET and BR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.88
1.32
TNET
BR

Dividends

TNET vs. BR - Dividend Comparison

TNET's dividend yield for the trailing twelve months is around 1.39%, which matches BR's 1.40% yield.


TTM20242023202220212020201920182017201620152014
TNET
TriNet Group, Inc.
1.39%0.83%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.
1.40%1.49%1.48%2.04%1.33%1.46%1.66%1.77%1.53%1.90%2.12%2.08%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-45.56%
-1.48%
TNET
BR

Volatility

TNET vs. BR - Volatility Comparison

TriNet Group, Inc. (TNET) has a higher volatility of 19.95% compared to Broadridge Financial Solutions, Inc. (BR) at 3.23%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.95%
3.23%
TNET
BR

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.


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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