(BR) Broadridge Financial - Performance 21.2% in 12m
BR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
79.50%
#5 in Peer-Group
Rel. Strength
68.41%
#2357 in Stock-Universe
Total Return 12m
21.20%
#18 in Peer-Group
Total Return 5y
106.70%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 35.7 |
| P/E Forward | 25.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 245.35 USD |
| 52 Week Low | 193.54 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.11 |
| Buy/Sell Signal +-5 | 0.46 |
| Support / Resistance | Levels |
|---|---|
| Support | 237.4, 234.1, 225.3, 206.5, 199.6 |
| Resistance | 243.3 |
12m Total Return: BR (21.2%) vs XLK (11.7%)
5y Drawdown (Underwater) Chart
Top Performer in Data Processing & Outsourced Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
-5.78% | 43.5% | 251% | 36.1 | 25.4 | 1.69 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
0.02% | 21.2% | 107% | 35.7 | 25.3 | 1.69 | 22.5% | -1.75% |
| CSGS NASDAQ CSG Systems International |
-3.54% | 58.4% | 69.6% | 21.7 | 13.6 | 1.36 | 45.5% | -1.27% |
| FOUR NYSE Shift4 Payments |
7.76% | 36.6% | 173% | 31.6 | 15.7 | 0.45 | 58.3% | 45.7% |
| III NASDAQ Information |
-3.43% | 56.8% | 160% | 28.4 | 16.3 | 0.9 | -77.6% | -21.8% |
| GFT XETRA GFT Technologies SE |
-0.08% | -11.8% | 128% | 13.4 | 12.7 | 1.04 | 31.6% | - |
| G NYSE Genpact |
-3.61% | 34.8% | 24.7% | 14.3 | 18.3 | 1.7 | 62.7% | 8.33% |
| EEFT NASDAQ Euronet Worldwide |
-5.98% | -3.9% | 9.37% | 15.1 | 10.2 | 0.68 | 44.6% | 51.8% |
Performance Comparison: BR vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for BR
| Total Return (including Dividends) | BR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 0.02% | 8.31% | 3.81% |
| 3 Months | 0.78% | 17.80% | 7.93% |
| 12 Months | 21.20% | 11.74% | 13.56% |
| 5 Years | 106.70% | 154.76% | 115.84% |
| Trend Score (consistency of price movement) | BR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -47.1% | 94.2% | 79.1% |
| 3 Months | 47.6% | 92.8% | 89.5% |
| 12 Months | 89.9% | 17.3% | 43.8% |
| 5 Years | 82% | 85.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.06 | -7.65% | -3.65% |
| 3 Month | %th46.81 | -14.45% | -6.63% |
| 12 Month | %th61.70 | 8.47% | 6.72% |
| 5 Years | %th76.60 | -18.86% | -4.23% |
FAQs
Does Broadridge Financial (BR) outperform the market?
Yes,
over the last 12 months BR made 21.20%, while its related Sector, the Technology Sector SPDR (XLK) made 11.74%.
Over the last 3 months BR made 0.78%, while XLK made 17.80%.
Performance Comparison BR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -3.8% | 3.5% | 8% |
| US NASDAQ 100 | QQQ | -2.7% | -4.9% | 2.4% | 7% |
| German DAX 40 | DAX | -0.1% | 2.5% | -12.1% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -3.9% | 4% | 3% |
| Hongkong Hang Seng | HSI | -3.7% | -7.4% | -14% | -14% |
| India NIFTY 50 | INDA | -2.2% | -2.1% | 1.2% | 20% |
| Brasil Bovespa | EWZ | -0.5% | -2.4% | -20.3% | 12% |
BR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.6% | -4.8% | -2.2% | -4% |
| Consumer Discretionary | XLY | -1.1% | 0.7% | 13.3% | 3% |
| Consumer Staples | XLP | 1.5% | 2% | 4% | 15% |
| Energy | XLE | 4% | -4.5% | 2.8% | 23% |
| Financial | XLF | -2.1% | -2% | -0.4% | -7% |
| Health Care | XLV | -0.6% | -2% | 8.8% | 28% |
| Industrial | XLI | -1.3% | -1.7% | -3.1% | 0% |
| Materials | XLB | -1% | -1.2% | 2% | 20% |
| Real Estate | XLRE | 2.3% | -0.1% | 4% | 9% |
| Technology | XLK | -3.4% | -8.3% | 1.2% | 9% |
| Utilities | XLU | -0.1% | -0.1% | -2.1% | -0% |
| Aerospace & Defense | XAR | -3.1% | -7.5% | -15.8% | -27% |
| Biotech | XBI | -0.5% | -5.5% | 15.5% | 30% |
| Homebuilder | XHB | -2% | -1% | 13.5% | 24% |
| Retail | XRT | 1.4% | -0.5% | 11.7% | 18% |
BR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.6% | -9.36% | 5.19% | 28% |
| Natural Gas | UNG | 12.5% | 8.3% | 3.9% | 36% |
| Gold | GLD | 2.2% | -0.7% | -20.4% | -23% |
| Silver | SLV | -0.8% | -10.3% | -17% | -6% |
| Copper | CPER | -3.5% | -6.9% | -16.6% | 5% |
BR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | -3% | 3.9% | 23% |
| iShares High Yield Corp. Bond | HYG | 0.4% | -1.7% | 1.4% | 11% |