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BR vs IOT

Comparison between Broadridge Financial Solutions Inc (BR, Company) and Samsara Inc - Class A (IOT, Company).

Both BR and IOT are from the Technology sector.

BR vs IOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BR
$17B
IOT
$17B
Max Drawdown
Winner
BR
59.43%
IOT
70.38%
Sharpe Ratio
BR
-1.90
Winner
IOT
-0.58
5Y Beta
Winner
BR
0.49
IOT
1.32
Industry
BR
Information Technology Services
IOT
Software - Infrastructure
P/E Ratio
BR
15.58
Winner
IOT
-1794.32
Forward P/E
Winner
BR
14.04
IOT
45.87
PEG Ratio
BR
0.39
IOT
N/A
Dividend Yield
BR
2.53%
IOT
N/A
5Y Dividends CAGR
BR
10.93%
IOT
N/A
5Y EPS CAGR
BR
16.10%
IOT
N/A
Debt to Equity
BR
114.48%
Winner
IOT
0.00%
Free Cash Flow Yield
Winner
BR
7.74%
IOT
1.23%

BR vs IOT - Historical Returns

Returns include dividend reinvestment.

1M
BR
-5.92%
Winner
IOT
+0.00%
3M
BR
-20.43%
Winner
IOT
+1.97%
6M
BR
-34.74%
Winner
IOT
-21.10%
1Y
BR
-37.65%
Winner
IOT
-37.02%
5Y(CAGR)
BR
+0.06%
Winner
IOT
+4.05%
10Y(CAGR)
BR
+10.46%
IOT
N/A
Max(CAGR)
Winner
BR
+13.35%
IOT
+4.05%

BR vs IOT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBRIOT
2026-32.91%-13.12%
2025-0.07%-19.41%
2024+14.93%+39.23%
2023+55.72%+180.03%
2022-24.48%-53.57%
2021+22.48%+13.81%
2020+26.05%N/A
2019+32.19%N/A
2018+7.61%N/A
2017+39.87%N/A
2016+29.09%N/A
2015+20.42%N/A
2014+20.28%N/A
2013+72.04%N/A
2012+3.94%N/A
2011+4.17%N/A
2010-0.71%N/A
2009+62.06%N/A
2008-42.76%N/A
2007+16.00%N/A

BR vs IOT Drawdown Comparison

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

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current BR drawdown is -44.13%. The current IOT drawdown is -51.66%.

RankBRIOT
#1-59.02%
Dec 13, 2007 - Apr 22, 2010
-70.38%
Dec 27, 2021 - Jun 12, 2023
#2-45.55%
Aug 6, 2025 - May 14, 2026
-60.22%
Feb 18, 2025 - Feb 5, 2026
#3-36.87%
Sep 14, 2018 - Jul 27, 2020
-33.26%
May 15, 2024 - Sep 6, 2024
#4-27.01%
Dec 27, 2021 - Aug 12, 2022
-30.44%
Sep 5, 2023 - Dec 1, 2023
#5-26.85%
Aug 12, 2022 - Aug 11, 2023
-25.43%
Jun 14, 2023 - Sep 1, 2023
#6-23.75%
May 11, 2007 - Nov 8, 2007
-24.28%
Nov 22, 2024 - Feb 13, 2025
#7-22.38%
May 3, 2010 - Apr 27, 2011
-23.48%
Mar 26, 2024 - May 9, 2024
#8-21.89%
Jul 7, 2011 - Feb 1, 2012
-16.01%
Dec 13, 2023 - Mar 8, 2024
#9-18.05%
Feb 27, 2012 - Mar 14, 2013
-9.64%
Dec 15, 2021 - Dec 21, 2021
#10-16.66%
Oct 28, 2015 - Mar 31, 2016
-8.68%
Mar 8, 2024 - Mar 26, 2024
#11-14.79%
Sep 7, 2016 - May 10, 2017
-8.67%
Oct 10, 2024 - Nov 7, 2024
#12-11.79%
Apr 2, 2025 - Jul 24, 2025
-8.24%
Sep 24, 2024 - Oct 10, 2024
#13-11.67%
Dec 24, 2013 - May 13, 2014
-6.38%
Nov 13, 2024 - Nov 21, 2024
#14-11.41%
Aug 10, 2015 - Oct 2, 2015
-2.88%
Dec 5, 2023 - Dec 13, 2023
#15-11.06%
Sep 11, 2023 - Nov 28, 2023
-2.66%
Sep 10, 2024 - Sep 13, 2024

Correlation

Correlation between BR and IOT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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