(BR) Broadridge Financial - Performance 23.9% in 12m
Compare BR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.09%
#5 in Group
Rel. Strength
80.05%
#1595 in Universe
Total Return 12m
23.87%
#14 in Group
Total Return 5y
133.68%
#9 in Group
P/E 35.2
88th Percentile in Group
P/E Forward 23.9
81th Percentile in Group
PEG 1.59
79th Percentile in Group
FCF Yield 3.18%
27th Percentile in Group
12m Total Return: BR (23.9%) vs XLI (5%)
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 |
-3.67% | 52.6% | 320% | 37.1 | 23.2 | 1.54 | 87.4% | 13% |
| BR NYSE Broadridge Financial |
1.89% | 23.9% | 134% | 35.2 | 23.9 | 1.59 | 13.2% | -3.58% |
| FOUR NYSE Shift4 Payments |
-12% | 22.8% | 129% | 27.5 | 15.5 | 0.7 | 82.0% | 42.1% |
| CSGS NASDAQ CSG Systems International |
-0.64% | 29.1% | 40.8% | 18.9 | 12.5 | 1.25 | 38.6% | 18.7% |
| G NYSE Genpact Limited |
-5.5% | 57.6% | 65.7% | 16.6 | 18.3 | 1.7 | 82.2% | 13.9% |
| GFT XETRA GFT Technologies SE |
1.15% | -18.9% | 175% | 10.5 | 11.7 | 1.04 | 74.4% | 36.1% |
| WNS NYSE WNS Holdings |
4.85% | 44.8% | 47.8% | 24.1 | 13.7 | 1.37 | 45.8% | 19.8% |
| EEFT NASDAQ Euronet Worldwide |
-9.87% | -6.44% | 12.9% | 14.5 | 9.44 | 0.63 | 58.7% | 68.2% |
Performance Comparison: BR vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for BR
| Total Return (including Dividends) | BR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.89% | -5.46% | -6.90% |
| 3 Months | 2.77% | -8.76% | -11.64% |
| 12 Months | 23.87% | 5.00% | 6.50% |
| 5 Years | 133.68% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | BR | XLI | S&P 500 |
| 1 Month | -30.1% | -73.8% | -74.5% |
| 3 Months | -22.9% | -90.3% | -88.2% |
| 12 Months | 93.6% | 63.2% | 66.1% |
| 5 Years | 82.2% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #12 | 7.77% | 9.45% |
| 3 Month | #22 | 12.6% | 16.3% |
| 12 Month | #14 | 18.0% | 16.3% |
| 5 Years | #9 | 5.92% | 16.2% |
FAQs
Does BR Broadridge Financial outperforms the market?
Yes,
over the last 12 months BR made 23.87%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.00%.
Over the last 3 months BR made 2.77%, while XLI made -8.76%.
Over the last 3 months BR made 2.77%, while XLI made -8.76%.
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 | 2.92% | 8.79% | 17.9% | 17.4% |
| US NASDAQ 100 | QQQ | 3.74% | 9.76% | 18.2% | 18.9% |
| US Dow Jones Industrial 30 | DIA | 4.31% | 8.31% | 17.7% | 18.5% |
| German DAX 40 | DAX | 0.12% | 10.4% | 0.84% | 5.30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.16% | 9.86% | 11.0% | 17.9% |
| Hongkong Hang Seng | HSI | -0.92% | 12.6% | 14.5% | 6.93% |
| India NIFTY 50 | INDA | -0.17% | -3.81% | 15.5% | 20.6% |
| Brasil Bovespa | EWZ | -0.99% | 6.54% | 16.0% | 33.5% |
BR vs. Sectors BR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.59% | 8.87% | 8.72% | 9.78% |
| Consumer Discretionary | XLY | 4.60% | 7.52% | 15.2% | 15.3% |
| Consumer Staples | XLP | 0.09% | -0.14% | 7.83% | 9.40% |
| Energy | XLE | -2.60% | 11.8% | 17.5% | 34.4% |
| Financial | XLF | 1.66% | 6.52% | 10.1% | 4.50% |
| Health Care | XLV | 2.83% | 9.22% | 19.2% | 24.4% |
| Industrial | XLI | 1.80% | 7.35% | 17.9% | 18.9% |
| Materials | XLB | -0.02% | 8.70% | 25.0% | 31.4% |
| Real Estate | XLRE | -2.12% | 5.38% | 16.3% | 6.73% |
| Technology | XLK | 4.05% | 12.2% | 24.8% | 26.2% |
| Utilities | XLU | 0.13% | 3.0% | 12.0% | -1.20% |
| Aerospace & Defense | XAR | 0.93% | 2.53% | 8.45% | -0.28% |
| Biotech | XBI | -2.76% | 15.9% | 32.4% | 34.0% |
| Homebuilder | XHB | 2.71% | 9.25% | 35.5% | 33.1% |
| Retail | XRT | 2.62% | 5.36% | 23.1% | 28.2% |