(BR) Broadridge Financial - Performance 24.7% in 12m
Compare BR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.59%
#5 in Group
Rel. Strength
75.88%
#1920 in Universe
Total Return 12m
24.73%
#18 in Group
Total Return 5y
116.18%
#10 in Group
P/E 35.0
88th Percentile in Group
P/E Forward 24.7
85th Percentile in Group
PEG 1.65
79th Percentile in Group
FCF Yield 3.70%
76th Percentile in Group
12m Total Return: BR (24.7%) vs XLK (7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
1.25% | 49.1% | 280% | 35.3 | 24.7 | 1.64 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
2.03% | 24.7% | 116% | 35 | 24.7 | 1.65 | 22.5% | -1.75% |
| FOUR NYSE Shift4 Payments |
2.6% | 40.1% | 155% | 28.2 | 14.4 | 0.41 | 58.3% | 45.7% |
| CSGS NASDAQ CSG Systems International |
7.6% | 52.6% | 55.9% | 19.8 | 12.6 | 1.26 | 38.1% | 18.7% |
| GFT XETRA GFT Technologies SE |
29.2% | -8.72% | 195% | 14.4 | 14.9 | 1.04 | 73.3% | 24.5% |
| G NYSE Genpact |
-11.8% | 34.5% | 29.5% | 17.4 | 18.3 | 1.7 | 63.7% | 13.9% |
| WNS NYSE WNS Holdings |
-17% | 11.6% | 18.8% | 16.1 | 11.6 | 1.16 | 33.6% | 21.1% |
| EEFT NASDAQ Euronet Worldwide |
10.9% | -5.24% | 21.3% | 14.6 | 10.1 | 0.67 | 48.0% | 63% |
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 | 2.03% | 6.74% | 2.87% |
| 3 Months | -1.82% | -7.72% | -6.42% |
| 12 Months | 24.73% | 7.00% | 9.87% |
| 5 Years | 116.18% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | BR | XLK | S&P 500 |
| 1 Month | 20.9% | 87% | 89.4% |
| 3 Months | -23.4% | -64.1% | -72% |
| 12 Months | 91.6% | 5.1% | 49.3% |
| 5 Years | 82.1% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #30 | -4.41% | -0.81% |
| 3 Month | #27 | 6.39% | 4.91% |
| 12 Month | #18 | 16.6% | 13.5% |
| 5 Years | #9 | -9.10% | 4.18% |
FAQs
Does BR Broadridge Financial outperforms the market?
Yes,
over the last 12 months BR made 24.73%, while its related Sector, the Technology Sector SPDR (XLK) made 7.00%.
Over the last 3 months BR made -1.82%, while XLK made -7.72%.
Over the last 3 months BR made -1.82%, while XLK made -7.72%.
Performance Comparison BR vs Indeces and Sectors
BR vs. Indices BR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.19% | -0.84% | 10.7% | 14.9% |
| US NASDAQ 100 | QQQ | 1.94% | -2.68% | 10.3% | 13.4% |
| US Dow Jones Industrial 30 | DIA | 1.91% | 0.42% | 11.8% | 18.4% |
| German DAX 40 | DAX | 0.07% | -17.3% | -14.9% | -0.35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.53% | -4.24% | 11.5% | 19.1% |
| Hongkong Hang Seng | HSI | -1.33% | -14.2% | 1.23% | 12.6% |
| India NIFTY 50 | INDA | 4.58% | -0.25% | 8.82% | 22.4% |
| Brasil Bovespa | EWZ | 0.14% | -9.50% | 1.51% | 31.2% |
BR vs. Sectors BR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.01% | -1.64% | 4.54% | 4.40% |
| Consumer Discretionary | XLY | 1.27% | -1.48% | 12.9% | 10.7% |
| Consumer Staples | XLP | 2.56% | 0.01% | 3.81% | 17.2% |
| Energy | XLE | 1.21% | 1.95% | 16.7% | 34.5% |
| Financial | XLF | 1.56% | -3.54% | 4.84% | 3.21% |
| Health Care | XLV | 5.98% | 6.41% | 16.0% | 30.7% |
| Industrial | XLI | 0.62% | -5.35% | 9.74% | 14.7% |
| Materials | XLB | 2.20% | -2.68% | 14.8% | 30.8% |
| Real Estate | XLRE | 2.52% | -4.09% | 8.34% | 11.3% |
| Technology | XLK | 1.30% | -4.71% | 13.0% | 17.7% |
| Utilities | XLU | 1.15% | -3.59% | 2.95% | 8.82% |
| Aerospace & Defense | XAR | 1.68% | -7.31% | 1.42% | -0.43% |
| Biotech | XBI | 10.3% | 0.01% | 31.8% | 38.8% |
| Homebuilder | XHB | 2.63% | -1.04% | 24.4% | 34.5% |
| Retail | XRT | 2.04% | -1.56% | 17.0% | 29.1% |