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

Correlation

The correlation between AKRO and AVGO is 0.30, 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

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.

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Key characteristics

Sharpe Ratio

AKRO:

1.52

AVGO:

1.27

Sortino Ratio

AKRO:

3.82

AVGO:

1.91

Omega Ratio

AKRO:

1.42

AVGO:

1.25

Calmar Ratio

AKRO:

2.28

AVGO:

1.79

Martin Ratio

AKRO:

8.96

AVGO:

4.93

Ulcer Index

AKRO:

17.26%

AVGO:

14.92%

Daily Std Dev

AKRO:

114.18%

AVGO:

63.11%

Max Drawdown

AKRO:

-79.99%

AVGO:

-48.30%

Current Drawdown

AKRO:

-13.74%

AVGO:

-2.62%

Fundamentals

Market Cap

AKRO:

$3.83B

AVGO:

$1.14T

EPS

AKRO:

-$3.97

AVGO:

$2.18

PS Ratio

AKRO:

0.00

AVGO:

20.86

PB Ratio

AKRO:

3.53

AVGO:

16.13

Total Revenue (TTM)

AKRO:

$0.00

AVGO:

$42.04B

Gross Profit (TTM)

AKRO:

-$1.00K

AVGO:

$27.50B

EBITDA (TTM)

AKRO:

-$275.90M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, AKRO achieves a 78.47% return, which is significantly higher than AVGO's 4.73% return.


AKRO

YTD

78.47%

1M

8.86%

6M

54.67%

1Y

171.16%

3Y*

79.12%

5Y*

14.33%

10Y*

N/A

AVGO

YTD

4.73%

1M

25.77%

6M

50.21%

1Y

79.63%

3Y*

64.45%

5Y*

56.68%

10Y*

36.05%

*Annualized

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Akero Therapeutics, Inc.

Broadcom Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9494
Overall Rank
The Sharpe Ratio Rank of AKRO is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AKRO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of AKRO is 9494
Omega Ratio Rank
The Calmar Ratio Rank of AKRO is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AKRO is 9393
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8686
Overall Rank
The Sharpe Ratio Rank of AVGO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8585
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.


The current AKRO Sharpe Ratio is 1.52, which is comparable to the AVGO Sharpe Ratio of 1.27. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.92%.


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.
0.92%0.94%1.71%3.02%2.24%3.05%3.54%3.11%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AKRO vs. AVGO - Volatility Comparison

Akero Therapeutics, Inc. (AKRO) has a higher volatility of 28.17% compared to Broadcom Inc. (AVGO) at 9.20%. 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.


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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


0.005.00B10.00B15.00B202120222023202420250
14.92B
(AKRO) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items