StockComparison Logo
vs

BR vs SPY

Comparison between Broadridge Financial Solutions Inc (BR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BR, delivering a return of +13.3% compared to -0.2%

BR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BR
$18B
Winner
SPY
$652B
Expense Ratio
BR
N/A
SPY
0.09%
Max Drawdown
BR
59.43%
Winner
SPY
56.47%
Sharpe Ratio
BR
-1.87
Winner
SPY
2.07
5Y Beta
Winner
BR
0.51
SPY
1.00
Industry
BR
Information Technology Services
SPY
N/A
P/E Ratio
Winner
BR
16.19
SPY
28.24
Forward P/E
Winner
BR
14.60
SPY
21.85
PEG Ratio
BR
0.41
SPY
N/A
Dividend Yield
BR
2.49%
SPY
N/A
5Y Dividends CAGR
Winner
BR
10.93%
SPY
5.43%
5Y EPS CAGR
BR
16.10%
Winner
SPY
25.79%
Debt to Equity
BR
114.48%
Winner
SPY
22.35%
Free Cash Flow Yield
BR
7.45%
SPY
N/A
P/S Ratio
Winner
BR
2.41
SPY
3.55
P/B Ratio
BR
6.31
Winner
SPY
5.29

BR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BR
-7.13%
Winner
SPY
+9.11%
3M
BR
-16.98%
Winner
SPY
+6.59%
6M
BR
-31.92%
Winner
SPY
+10.56%
1Y
BR
-35.56%
Winner
SPY
+32.04%
5Y(CAGR)
BR
-0.18%
Winner
SPY
+13.35%
10Y(CAGR)
BR
+11.40%
Winner
SPY
+15.49%
Max(CAGR)
Winner
BR
+13.48%
SPY
+8.50%

BR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRSPY
2026-31.82%+8.27%
2025-0.07%+18.00%
2024+14.93%+25.59%
2023+55.72%+26.72%
2022-24.48%-18.64%
2021+22.48%+30.52%
2020+26.05%+17.28%
2019+32.19%+31.09%
2018+7.61%-5.24%
2017+39.87%+20.78%
2016+29.09%+13.59%
2015+20.42%+1.31%
2014+20.28%+14.56%
2013+72.04%+29.00%
2012+3.94%+14.17%
2011+4.17%+0.85%
2010-0.71%+13.14%
2009+62.06%+22.67%
2008-42.76%-36.25%
2007+16.00%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BR drawdown is -43.22%.

RankBRSPY
#1-59.02%
Dec 13, 2007 - Apr 22, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-43.22%
Aug 6, 2025 - May 8, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.87%
Sep 14, 2018 - Jul 27, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.01%
Dec 27, 2021 - Aug 12, 2022
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.85%
Aug 12, 2022 - Aug 11, 2023
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.75%
May 11, 2007 - Nov 8, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.38%
May 3, 2010 - Apr 27, 2011
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.89%
Jul 7, 2011 - Feb 1, 2012
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.05%
Feb 27, 2012 - Mar 14, 2013
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.66%
Oct 28, 2015 - Mar 31, 2016
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.79%
Sep 7, 2016 - May 10, 2017
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.79%
Apr 2, 2025 - Jul 24, 2025
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.67%
Dec 24, 2013 - May 13, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.41%
Aug 10, 2015 - Oct 2, 2015
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.06%
Sep 11, 2023 - Nov 28, 2023
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BR and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

BR vs SPY dividend yield comparison.

YearBRSPY
20260.65%0.24%
20251.66%1.07%
20241.49%1.21%
20231.48%1.40%
20222.04%1.65%
20211.33%1.20%
20201.46%1.52%
20191.66%1.75%
20181.77%2.04%
20171.53%1.80%
20161.90%2.03%
20152.12%2.06%
20142.08%1.87%
20131.97%1.81%
20122.97%2.18%
20112.75%2.05%
20102.64%1.80%
20091.86%1.95%
20082.07%3.02%
20070.80%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: BR vs SPY