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BR vs CF

Comparison between Broadridge Financial Solutions Inc (BR, Company) and CF Industries Holdings Inc (CF, Company).

BR is from the Technology sector, while CF is from the Basic Materials sector.

5-Year PerformanceCF has outperformed BR, delivering a return of +17.7% compared to -0.6%

BR vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BR
$17B
CF
$17B
Max Drawdown
Winner
BR
59.43%
CF
76.78%
Sharpe Ratio
BR
-1.98
Winner
CF
0.52
5Y Beta
BR
0.50
Winner
CF
0.10
Industry
BR
Information Technology Services
CF
Agricultural Inputs
P/E Ratio
BR
15.51
Winner
CF
8.85
Forward P/E
BR
14.33
Winner
CF
6.54
PEG Ratio
BR
0.39
Winner
CF
0.12
Dividend Yield
Winner
BR
2.55%
CF
1.83%
5Y Dividends CAGR
BR
10.93%
Winner
CF
15.81%
5Y EPS CAGR
BR
16.10%
Winner
CF
32.49%
Debt to Equity
BR
114.48%
Winner
CF
60.20%
Free Cash Flow Yield
BR
7.77%
Winner
CF
9.62%
P/S Ratio
BR
2.37
Winner
CF
2.25
P/B Ratio
BR
6.16
Winner
CF
3.26

BR vs CF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BR
-3.15%
CF
-15.71%
3M
Winner
BR
-17.91%
CF
-19.19%
6M
BR
-36.70%
Winner
CF
+39.52%
1Y
BR
-38.79%
Winner
CF
+19.13%
5Y(CAGR)
BR
-0.63%
Winner
CF
+17.70%
10Y(CAGR)
BR
+10.54%
Winner
CF
+17.52%
Max(CAGR)
BR
+13.22%
Winner
CF
+20.59%

BR vs CF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearBRCF
2026-33.95%+37.89%
2025-0.07%-7.75%
2024+14.93%+7.20%
2023+55.72%-0.96%
2022-24.48%+22.59%
2021+22.48%+87.99%
2020+26.05%-13.35%
2019+32.19%+16.70%
2018+7.61%+3.68%
2017+39.87%+38.63%
2016+29.09%-18.67%
2015+20.42%-25.01%
2014+20.28%+18.99%
2013+72.04%+13.65%
2012+3.94%+33.21%
2011+4.17%+7.09%
2010-0.71%+47.80%
2009+62.06%+70.21%
2008-42.76%-55.37%
2007+16.00%+316.64%
2006N/A+68.36%
2005N/A-5.73%

BR vs CF Drawdown Comparison

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current BR drawdown is -45.00%. The current CF drawdown is -20.13%.

RankBRCF
#1-59.02%
Dec 13, 2007 - Apr 22, 2010
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-45.55%
Aug 6, 2025 - May 14, 2026
-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-36.87%
Sep 14, 2018 - Jul 27, 2020
-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-27.01%
Dec 27, 2021 - Aug 12, 2022
-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-26.85%
Aug 12, 2022 - Aug 11, 2023
-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-23.75%
May 11, 2007 - Nov 8, 2007
-30.37%
May 2, 2006 - Oct 12, 2006
#7-22.38%
May 3, 2010 - Apr 27, 2011
-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-21.89%
Jul 7, 2011 - Feb 1, 2012
-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-18.05%
Feb 27, 2012 - Mar 14, 2013
-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-16.66%
Oct 28, 2015 - Mar 31, 2016
-24.70%
Jan 14, 2008 - Feb 19, 2008
#11-14.79%
Sep 7, 2016 - May 10, 2017
-22.75%
May 2, 2012 - Jul 5, 2012
#12-11.79%
Apr 2, 2025 - Jul 24, 2025
-22.25%
Mar 30, 2026 - Jun 11, 2026
#13-11.67%
Dec 24, 2013 - May 13, 2014
-20.89%
Feb 25, 2008 - Apr 8, 2008
#14-11.41%
Aug 10, 2015 - Oct 2, 2015
-20.46%
Apr 21, 2008 - Jun 16, 2008
#15-11.06%
Sep 11, 2023 - Nov 28, 2023
-18.91%
Nov 8, 2007 - Dec 6, 2007

Correlation

Correlation between BR and CF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2005 - 2026)

BR vs CF dividend yield comparison.

YearBRCF
20260.67%0.91%
20251.66%2.59%
20241.49%2.34%
20231.48%2.01%
20222.04%1.76%
20211.33%1.70%
20201.46%3.10%
20191.66%2.51%
20181.77%2.76%
20171.53%2.82%
20161.90%3.81%
20152.12%2.94%
20142.08%1.83%
20131.97%0.94%
20122.97%0.79%
20112.75%0.69%
20102.64%0.30%
20091.86%0.44%
20082.07%0.81%
20070.80%0.07%
20060.00%0.31%
20050.00%0.13%

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