Broadridge Financial Solutions, Inc. (BR)
156.93
-4.22
(-2.62%)
USD |
NYSE |
Oct 02, 16:00
156.97
+0.04
(+0.03%)
After-Hours: 20:00
Broadridge Financial Solutions Max Drawdown (5Y) : 48.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.22% |
| August 31, 2026 | 48.22% |
| July 31, 2026 | 48.22% |
| June 30, 2026 | 48.22% |
| May 31, 2026 | 45.55% |
| April 30, 2026 | 42.61% |
| March 31, 2026 | 40.22% |
| February 28, 2026 | 36.71% |
| January 31, 2026 | 27.01% |
| December 31, 2025 | 27.01% |
| November 30, 2025 | 27.01% |
| October 31, 2025 | 27.01% |
| September 30, 2025 | 27.01% |
| August 31, 2025 | 27.01% |
| July 31, 2025 | 27.01% |
| June 30, 2025 | 27.01% |
| May 31, 2025 | 27.01% |
| April 30, 2025 | 27.01% |
| March 31, 2025 | 30.99% |
| February 28, 2025 | 36.87% |
| January 31, 2025 | 36.87% |
| December 31, 2024 | 36.87% |
| November 30, 2024 | 36.87% |
| October 31, 2024 | 36.87% |
| September 30, 2024 | 36.87% |
| Date | Value |
|---|---|
| August 31, 2024 | 36.87% |
| July 31, 2024 | 36.87% |
| June 30, 2024 | 36.87% |
| May 31, 2024 | 36.87% |
| April 30, 2024 | 36.87% |
| March 31, 2024 | 36.87% |
| February 29, 2024 | 36.87% |
| January 31, 2024 | 36.87% |
| December 31, 2023 | 36.87% |
| November 30, 2023 | 36.87% |
| October 31, 2023 | 36.87% |
| September 30, 2023 | 36.87% |
| August 31, 2023 | 36.87% |
| July 31, 2023 | 36.87% |
| June 30, 2023 | 36.87% |
| May 31, 2023 | 36.87% |
| April 30, 2023 | 36.87% |
| March 31, 2023 | 36.87% |
| February 28, 2023 | 36.87% |
| January 31, 2023 | 36.87% |
| December 31, 2022 | 36.87% |
| November 30, 2022 | 36.87% |
| October 31, 2022 | 36.87% |
| September 30, 2022 | 36.87% |
| August 31, 2022 | 36.87% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| SS&C Technologies Holdings, Inc. | 44.33% |
| Paylocity Holding Corp. | 68.90% |
| Paycom Software, Inc. | 79.00% |
| Dayforce, Inc. | 66.20% |
| Skillsoft Corp. | 98.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.89 |
| Beta (5Y) | 0.9240 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.84% |
| Historical Sharpe Ratio (5Y) | -0.1066 |
| Historical Sortino (5Y) | -0.1617 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.04% |