AEYE vs. AVGO
Compare and contrast key facts about AudioEye, Inc. (AEYE) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEYE or AVGO.
Correlation
The correlation between AEYE and AVGO is 0.16, 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
AEYE vs. AVGO - Performance Comparison
Key characteristics
AEYE:
2.14
AVGO:
1.47
AEYE:
2.80
AVGO:
2.19
AEYE:
1.33
AVGO:
1.30
AEYE:
2.54
AVGO:
3.31
AEYE:
8.65
AVGO:
9.04
AEYE:
25.57%
AVGO:
9.24%
AEYE:
103.29%
AVGO:
57.03%
AEYE:
-97.86%
AVGO:
-48.30%
AEYE:
-60.96%
AVGO:
-8.34%
Fundamentals
AEYE:
$207.64M
AVGO:
$1.07T
AEYE:
-$0.27
AVGO:
$1.28
AEYE:
2.37
AVGO:
0.66
AEYE:
$25.48M
AVGO:
$39.61B
AEYE:
$20.12M
AVGO:
$24.36B
AEYE:
-$158.00K
AVGO:
$19.21B
Returns By Period
In the year-to-date period, AEYE achieves a 12.10% return, which is significantly higher than AVGO's -1.43% return. Over the past 10 years, AEYE has underperformed AVGO with an annualized return of 3.24%, while AVGO has yielded a comparatively higher 38.84% annualized return.
AEYE
12.10%
-0.99%
-21.57%
184.17%
27.93%
3.24%
AVGO
-1.43%
-3.75%
38.53%
85.96%
53.73%
38.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AEYE vs. AVGO — Risk-Adjusted Performance Rank
AEYE
AVGO
AEYE vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AudioEye, Inc. (AEYE) 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.
Dividends
AEYE vs. AVGO - Dividend Comparison
AEYE has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.95%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AEYE AudioEye, 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. | 0.95% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
AEYE vs. AVGO - Drawdown Comparison
The maximum AEYE drawdown since its inception was -97.86%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for AEYE and AVGO. For additional features, visit the drawdowns tool.
Volatility
AEYE vs. AVGO - Volatility Comparison
The current volatility for AudioEye, Inc. (AEYE) is 14.53%, while Broadcom Inc. (AVGO) has a volatility of 22.29%. This indicates that AEYE 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.
Financials
AEYE vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between AudioEye, 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