BR vs GEN: Correlation
How closely do Broadridge Financial Solutions (BR) and Gen Digital (GEN) trade together? Their weekly returns over three years give a correlation of 0.53, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BR and GEN?
On 3 years of weekly data the BR/GEN correlation comes out at 0.53, moderate. Little has changed lately, as the 1-year reading of 0.56 lands near the 3-year figure. The 5-year figure is 0.46, and annualized covariance runs at 380.7 %².
Within BR's tracked universe of 45 assets, GEN comes in at #17 by 3-year correlation. Correlation aside, the last 12 months split them widely, with GEN ahead by 28.8 points (-27.6% versus +1.2%). The rolling one-year correlation moved between 0.31 and 0.67 over the past three years, a moderate range.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BR vs GEN: side by side
| BR (Broadridge Financial Solutions) | GEN (Gen Digital) | |
|---|---|---|
| 1-year return | -27.6% | +1.2% |
| 5-year return | +16.0% | +26.3% |
| Volatility (ann.) | 22.6% | 31.7% |
| Beta vs S&P 500 | 0.65 | 1.02 |
| Max drawdown (3Y) | -48.2% | -43.6% |
| Market cap | $20.9B | $18.3B |
| P/E (trailing) | 18.9 | 17.3 |
| Dividend yield | 2.15% | 1.69% |
| Sector / category | Industrials | Information Technology |
Year-by-year returns
| Year | BR | GEN |
|---|---|---|
| 2022 | -25.3% | -15.8% |
| 2023 | +56.2% | +9.3% |
| 2024 | +11.7% | +22.4% |
| 2025 | +0.3% | +1.1% |
| 2026 | -17.0% | +13.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BR and GEN good diversifiers for each other?
Somewhat, no more. With 0.53 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between BR and GEN?
The BR/GEN correlation stands at 0.53 on a 3-year window (1 year: 0.56, 5 years: 0.46), computed from weekly returns as of 2026-08-27.
Is GEN a good diversifier for BR?
Somewhat, no more. With 0.53 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.53 mean?
A reading of 0.53 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/br-vs-gen.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/br-vs-gen/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: BR correlations · GEN correlations
