ACFN vs. AVGO
ACFN (Acorn Energy, Inc.) and AVGO (Broadcom Inc.) are both stocks. Both are in the Technology sector — ACFN in Scientific & Technical Instruments, AVGO in Semiconductors. At a 0.19 correlation, their price movements are largely independent.
Performance
ACFN vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, ACFN achieves a 8.15% return, which is significantly lower than AVGO's 13.72% return.
ACFN
- 1D
- 0.18%
- 1M
- -6.47%
- YTD
- 8.15%
- 6M
- 8.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGO
- 1D
- -4.52%
- 1M
- -5.16%
- YTD
- 13.72%
- 6M
- 15.27%
- 1Y
- 58.01%
- 3Y*
- 70.37%
- 5Y*
- 55.97%
- 10Y*
- 42.25%
ACFN vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACFN Acorn Energy, Inc. | 8.15% | -18.38% |
AVGO Broadcom Inc. | 13.72% | 22.44% |
Correlation
The correlation between ACFN and AVGO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.19 |
Fundamentals
ACFN:
$40.92M
AVGO:
$1.91T
ACFN:
$0.78
AVGO:
$6.01
ACFN:
21.01
AVGO:
65.25
ACFN:
0.02
AVGO:
0.81
ACFN:
3.90
AVGO:
25.35
ACFN:
4.88
AVGO:
21.80
ACFN:
$10.61M
AVGO:
$75.47B
ACFN:
$8.27M
AVGO:
$50.53B
ACFN:
$1.38M
AVGO:
$42.03B
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Return for Risk
ACFN vs. AVGO — Risk / Return Rank
ACFN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVGO
ACFN vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acorn Energy, Inc. (ACFN) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACFN | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.03 | — |
| Martin ratioReturn relative to average drawdown | — | 4.63 | — |
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Drawdowns
ACFN vs. AVGO - Drawdown Comparison
The maximum ACFN drawdown since its inception was -58.11%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for ACFN and AVGO.
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Drawdown Indicators
| ACFN | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.11% | -48.30% | -9.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.67% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.30% | — |
Current DrawdownCurrent decline from peak | -46.60% | -18.44% | -28.16% |
Average DrawdownAverage peak-to-trough decline | -32.33% | -8.00% | -24.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.57% | — |
Volatility
ACFN vs. AVGO - Volatility Comparison
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Volatility by Period
| ACFN | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 91.08% | 46.48% | +44.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.08% | 43.61% | +47.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.08% | 39.64% | +51.44% |
Dividends
ACFN vs. AVGO - Dividend Comparison
ACFN has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACFN Acorn Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
Financials
ACFN vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Acorn Energy, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
ACFN vs. AVGO - Profitability Comparison
ACFN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acorn Energy, Inc. reported a gross profit of 1.79M and revenue of 2.23M. Therefore, the gross margin over that period was 80.2%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
ACFN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acorn Energy, Inc. reported an operating income of -129.00K and revenue of 2.23M, resulting in an operating margin of -5.8%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
ACFN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acorn Energy, Inc. reported a net income of -77.00K and revenue of 2.23M, resulting in a net margin of -3.5%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
ACFN and AVGO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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