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AKRO vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AKRO and AVGO is 0.23, 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.


-0.50.00.51.00.2

Performance

AKRO vs. AVGO - Performance Comparison

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

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
128.56%
55.47%
AKRO
AVGO

Key characteristics

Sharpe Ratio

AKRO:

1.48

AVGO:

1.55

Sortino Ratio

AKRO:

3.88

AVGO:

2.26

Omega Ratio

AKRO:

1.44

AVGO:

1.31

Calmar Ratio

AKRO:

2.46

AVGO:

3.48

Martin Ratio

AKRO:

8.12

AVGO:

9.60

Ulcer Index

AKRO:

20.79%

AVGO:

9.15%

Daily Std Dev

AKRO:

114.20%

AVGO:

56.65%

Max Drawdown

AKRO:

-79.99%

AVGO:

-48.30%

Current Drawdown

AKRO:

-0.83%

AVGO:

-10.79%

Fundamentals

Market Cap

AKRO:

$4.30B

AVGO:

$1.04T

EPS

AKRO:

-$3.96

AVGO:

$1.28

Total Revenue (TTM)

AKRO:

$0.00

AVGO:

$39.61B

Gross Profit (TTM)

AKRO:

-$2.00K

AVGO:

$24.36B

EBITDA (TTM)

AKRO:

-$178.57M

AVGO:

$19.21B

Returns By Period

In the year-to-date period, AKRO achieves a 102.77% return, which is significantly higher than AVGO's -4.06% return.


AKRO

YTD

102.77%

1M

99.75%

6M

128.57%

1Y

178.71%

5Y*

16.01%

10Y*

N/A

AVGO

YTD

-4.06%

1M

-4.35%

6M

55.47%

1Y

81.34%

5Y*

51.88%

10Y*

39.41%

*Annualized

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Risk-Adjusted Performance

AKRO vs. AVGO — Risk-Adjusted Performance Rank

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

AKRO
The Risk-Adjusted Performance Rank of AKRO is 9292
Overall Rank
The Sharpe Ratio Rank of AKRO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of AKRO is 9696
Sortino Ratio Rank
The Omega Ratio Rank of AKRO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of AKRO is 9393
Calmar Ratio Rank
The Martin Ratio Rank of AKRO is 8989
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8989
Overall Rank
The Sharpe Ratio Rank of AVGO is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 9191
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.

AKRO vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Akero Therapeutics, Inc. (AKRO) 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.


Sharpe ratio
The chart of Sharpe ratio for AKRO, currently valued at 1.48, compared to the broader market-2.000.002.004.001.481.55
The chart of Sortino ratio for AKRO, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.003.882.26
The chart of Omega ratio for AKRO, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.31
The chart of Calmar ratio for AKRO, currently valued at 2.46, compared to the broader market0.002.004.006.002.463.48
The chart of Martin ratio for AKRO, currently valued at 8.12, compared to the broader market-10.000.0010.0020.008.129.60
AKRO
AVGO

The current AKRO Sharpe Ratio is 1.48, which is comparable to the AVGO Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of AKRO 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.48
1.55
AKRO
AVGO

Dividends

AKRO vs. AVGO - Dividend Comparison

AKRO has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.98%.


TTM20242023202220212020201920182017201620152014
AKRO
Akero Therapeutics, 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.
0.98%0.94%1.71%3.02%2.24%3.05%3.54%4.48%1.87%1.43%1.13%1.22%

Drawdowns

AKRO vs. AVGO - Drawdown Comparison

The maximum AKRO drawdown since its inception was -79.99%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for AKRO and AVGO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.83%
-10.79%
AKRO
AVGO

Volatility

AKRO vs. AVGO - Volatility Comparison

Akero Therapeutics, Inc. (AKRO) has a higher volatility of 70.35% compared to Broadcom Inc. (AVGO) at 21.56%. This indicates that AKRO's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
70.35%
21.56%
AKRO
AVGO

Financials

AKRO vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Akero Therapeutics, 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.


Quarterly
Annual

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


Values in USD except per share items
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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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