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1YD.DE vs. QCOM
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

1YD.DE vs. QCOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Broadcom Inc (1YD.DE) and undefined (QCOM). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%OctoberNovemberDecember2025FebruaryMarch
8,214.44%
380.53%
1YD.DE
QCOM

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Risk-Adjusted Performance

1YD.DE vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc (1YD.DE) and undefined (undefined). 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.


Sharpe ratio
The chart of Sharpe ratio for 1YD.DE, currently valued at 0.96, compared to the broader market-3.00-2.00-1.000.001.002.003.000.96-0.04
The chart of Sortino ratio for 1YD.DE, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.001.740.20
The chart of Omega ratio for 1YD.DE, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.03
The chart of Calmar ratio for 1YD.DE, currently valued at 2.01, compared to the broader market0.001.002.003.004.005.002.01-0.05
The chart of Martin ratio for 1YD.DE, currently valued at 5.55, compared to the broader market-5.000.005.0010.0015.0020.0025.005.55-0.08
1YD.DE
QCOM


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2025FebruaryMarch
0.96
-0.04
1YD.DE
QCOM

Drawdowns

1YD.DE vs. QCOM - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-24.33%
-27.88%
1YD.DE
QCOM

Volatility

1YD.DE vs. QCOM - Volatility Comparison

Broadcom Inc (1YD.DE) has a higher volatility of 12.25% compared to undefined (QCOM) at 9.71%. This indicates that 1YD.DE's price experiences larger fluctuations and is considered to be riskier than QCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%OctoberNovemberDecember2025FebruaryMarch
12.25%
9.71%
1YD.DE
QCOM
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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