HOLX vs BR

Comparison between Hologic Inc (HOLX, Company) and Broadridge Financial Solutions Inc (BR, Company).

HOLX is from the Healthcare sector, while BR is from the Technology sector.

5-Year PerformanceHOLX has outperformed BR, delivering a return of +0.8% compared to +0.1%

HOLX vs BR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLX(COMPANY)	BR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	73.65%	59.43%
Sharpe Ratio	0.82	-1.90
5Y Beta	N/A	0.49
Industry	Medical Instruments & Supplies	Information Technology Services
P/E Ratio	30.86	15.58
Forward P/E	16.84	14.04
PEG Ratio	16.78	0.39
Dividend Yield	N/A	2.53%
5Y Dividends CAGR	N/A	10.93%
5Y EPS CAGR	N/A	16.10%
Debt to Equity	47.83%	114.48%
Free Cash Flow Yield	6.10%	7.74%

Market Cap

Winner

HOLX

$17B

Max Drawdown

HOLX

73.65%

Winner

59.43%

Sharpe Ratio

Winner

HOLX

0.82

-1.90

5Y Beta

HOLX

N/A

0.49

Industry

HOLX

Medical Instruments & Supplies

Information Technology Services

P/E Ratio

HOLX

30.86

Winner

15.58

Forward P/E

HOLX

16.84

Winner

14.04

PEG Ratio

HOLX

16.78

Winner

0.39

Dividend Yield

HOLX

N/A

2.53%

5Y Dividends CAGR

HOLX

N/A

10.93%

5Y EPS CAGR

HOLX

N/A

16.10%

Debt to Equity

Winner

HOLX

47.83%

114.48%

Free Cash Flow Yield

HOLX

6.10%

Winner

7.74%

HOLX vs BR - Historical Returns

Returns include dividend reinvestment.

Period	HOLX	BR
1 month	+0.36%	-5.92%
3 months	+1.40%	-20.43%
6 months	+12.23%	-34.74%
1 year	+24.06%	-37.65%
5 years(CAGR)	+0.84%	+0.06%
10 years(CAGR)	+7.99%	+10.46%
Max(CAGR)	+18.36%	+13.35%

Winner

HOLX

+0.36%

-5.92%

Winner

HOLX

+1.40%

-20.43%

Winner

HOLX

+12.23%

-34.74%

Winner

HOLX

+24.06%

-37.65%

5Y(CAGR)

Winner

HOLX

+0.84%

+0.06%

10Y(CAGR)

HOLX

+7.99%

Winner

+10.46%

Max(CAGR)

Winner

HOLX

+18.36%

+13.35%

HOLX vs BR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOLX	BR
2026	+1.94%	-32.91%
2025	+3.83%	-0.07%
2024	-0.51%	+14.93%
2023	-5.43%	+55.72%
2022	+2.34%	-24.48%
2021	+4.70%	+22.48%
2020	+39.87%	+26.05%
2019	+35.89%	+32.19%
2018	-4.13%	+7.61%
2017	+6.48%	+39.87%
2016	+6.05%	+29.09%
2015	+46.66%	+20.42%
2014	+21.88%	+20.28%
2013	+9.18%	+72.04%
2012	+12.16%	+3.94%
2011	-8.42%	+4.17%
2010	+25.97%	-0.71%
2009	+11.54%	+62.06%
2008	-61.28%	-42.76%
2007	+43.57%	+16.00%
2006	+29.36%	N/A
2005	+178.82%	N/A
2004	+55.73%	N/A
2003	+37.89%	N/A
2002	+24.59%	N/A
2001	+85.80%	N/A
2000	-11.45%	N/A
1999	+62.83%	N/A

HOLX vs BR Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current BR drawdown is -44.13%.

Rank	HOLX	BR
#1	-73.65% Dec 26, 2007 - May 29, 2015	-59.02% Dec 13, 2007 - Apr 22, 2010
#2	-59.24% Mar 8, 2000 - Nov 6, 2001	-45.55% Aug 6, 2025 - May 14, 2026
#3	-58.65% May 2, 2002 - Dec 29, 2003	-36.87% Sep 14, 2018 - Jul 27, 2020
#4	-46.24% Jan 29, 2020 - Jun 19, 2020	-27.01% Dec 27, 2021 - Aug 12, 2022
#5	-39.85% May 1, 2023 - May 5, 2025	-26.85% Aug 12, 2022 - Aug 11, 2023
#6	-35.83% Mar 31, 2006 - Jan 31, 2007	-23.75% May 11, 2007 - Nov 8, 2007
#7	-28.37% Jan 25, 2000 - Mar 7, 2000	-22.38% May 3, 2010 - Apr 27, 2011
#8	-27.71% Feb 4, 2021 - Feb 2, 2023	-21.89% Jul 7, 2011 - Feb 1, 2012
#9	-24.46% Aug 17, 2015 - Apr 3, 2017	-18.05% Feb 27, 2012 - Mar 14, 2013
#10	-22.78% Jun 22, 2017 - Feb 22, 2019	-16.66% Oct 28, 2015 - Mar 31, 2016
#11	-22.75% Jun 30, 2004 - Nov 11, 2004	-14.79% Sep 7, 2016 - May 10, 2017
#12	-22.45% May 2, 2007 - Oct 1, 2007	-11.79% Apr 2, 2025 - Jul 24, 2025
#13	-22.22% Dec 6, 1999 - Jan 20, 2000	-11.67% Dec 24, 2013 - May 13, 2014
#14	-21.44% Aug 5, 2020 - Nov 4, 2020	-11.41% Aug 10, 2015 - Oct 2, 2015
#15	-19.47% Feb 25, 2005 - Jun 2, 2005	-11.06% Sep 11, 2023 - Nov 28, 2023