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0002.HK vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 0002.HK and AVGO is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

0002.HK vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CLP Holdings (0002.HK) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%December2025FebruaryMarchAprilMay
145.65%
17,768.08%
0002.HK
AVGO

Key characteristics

Sharpe Ratio

0002.HK:

0.75

AVGO:

0.94

Sortino Ratio

0002.HK:

1.36

AVGO:

1.71

Omega Ratio

0002.HK:

1.17

AVGO:

1.23

Calmar Ratio

0002.HK:

0.72

AVGO:

1.47

Martin Ratio

0002.HK:

2.27

AVGO:

4.08

Ulcer Index

0002.HK:

6.27%

AVGO:

14.82%

Daily Std Dev

0002.HK:

15.66%

AVGO:

62.86%

Max Drawdown

0002.HK:

-38.72%

AVGO:

-48.30%

Current Drawdown

0002.HK:

-7.59%

AVGO:

-16.42%

Fundamentals

Market Cap

0002.HK:

HK$168.64B

AVGO:

$943.78B

EPS

0002.HK:

HK$0.00

AVGO:

$2.16

PE Ratio

0002.HK:

14.35

AVGO:

92.93

PEG Ratio

0002.HK:

3.54

AVGO:

0.54

PS Ratio

0002.HK:

1.87

AVGO:

17.31

PB Ratio

0002.HK:

1.62

AVGO:

13.72

Total Revenue (TTM)

0002.HK:

HK$44.09B

AVGO:

$42.04B

Gross Profit (TTM)

0002.HK:

HK$6.43B

AVGO:

$27.50B

EBITDA (TTM)

0002.HK:

HK$10.98B

AVGO:

$19.89B

Returns By Period

In the year-to-date period, 0002.HK achieves a 5.61% return, which is significantly higher than AVGO's -10.11% return. Over the past 10 years, 0002.HK has underperformed AVGO with an annualized return of 4.24%, while AVGO has yielded a comparatively higher 36.25% annualized return.


0002.HK

YTD

5.61%

1M

8.85%

6M

5.19%

1Y

11.34%

5Y*

1.29%

10Y*

4.24%

AVGO

YTD

-10.11%

1M

33.16%

6M

13.68%

1Y

58.68%

5Y*

53.93%

10Y*

36.25%

*Annualized

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Risk-Adjusted Performance

0002.HK vs. AVGO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0002.HK
The Risk-Adjusted Performance Rank of 0002.HK is 7676
Overall Rank
The Sharpe Ratio Rank of 0002.HK is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of 0002.HK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of 0002.HK is 7272
Omega Ratio Rank
The Calmar Ratio Rank of 0002.HK is 7979
Calmar Ratio Rank
The Martin Ratio Rank of 0002.HK is 7575
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8484
Overall Rank
The Sharpe Ratio Rank of AVGO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

0002.HK vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CLP Holdings (0002.HK) and Broadcom Inc. (AVGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current 0002.HK Sharpe Ratio is 0.75, which is comparable to the AVGO Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of 0002.HK and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.76
0.92
0002.HK
AVGO

Dividends

0002.HK vs. AVGO - Dividend Comparison

0002.HK's dividend yield for the trailing twelve months is around 4.66%, more than AVGO's 1.08% yield.


TTM20242023202220212020201920182017201620152014
0002.HK
CLP Holdings
4.66%4.75%4.81%5.44%3.94%4.30%3.76%3.36%3.58%3.87%4.02%3.87%
AVGO
Broadcom Inc.
1.08%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

0002.HK vs. AVGO - Drawdown Comparison

The maximum 0002.HK drawdown since its inception was -38.72%, smaller than the maximum AVGO drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for 0002.HK and AVGO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-6.72%
-16.42%
0002.HK
AVGO

Volatility

0002.HK vs. AVGO - Volatility Comparison

The current volatility for CLP Holdings (0002.HK) is 3.36%, while Broadcom Inc. (AVGO) has a volatility of 21.71%. This indicates that 0002.HK experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
3.36%
21.71%
0002.HK
AVGO

Financials

0002.HK vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between CLP Holdings and Broadcom Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B20.00B30.00B40.00B50.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
44.09B
14.92B
(0002.HK) Total Revenue
(AVGO) Total Revenue
Please note, different currencies. 0002.HK values in HKD, AVGO values in USD