PortfoliosLab logo
AMSC vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMSC and AVGO is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AMSC vs. AVGO - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

AMSC:

0.85

AVGO:

1.08

Sortino Ratio

AMSC:

1.73

AVGO:

1.74

Omega Ratio

AMSC:

1.19

AVGO:

1.23

Calmar Ratio

AMSC:

0.72

AVGO:

1.52

Martin Ratio

AMSC:

2.30

AVGO:

4.20

Ulcer Index

AMSC:

30.80%

AVGO:

14.89%

Daily Std Dev

AMSC:

91.67%

AVGO:

63.20%

Max Drawdown

AMSC:

-99.57%

AVGO:

-48.30%

Current Drawdown

AMSC:

-96.42%

AVGO:

-7.22%

Fundamentals

Market Cap

AMSC:

$947.82M

AVGO:

$1.07T

EPS

AMSC:

$0.09

AVGO:

$2.15

PE Ratio

AMSC:

266.89

AVGO:

106.33

PEG Ratio

AMSC:

-0.06

AVGO:

0.60

PS Ratio

AMSC:

4.78

AVGO:

19.71

PB Ratio

AMSC:

4.92

AVGO:

15.40

Total Revenue (TTM)

AMSC:

$156.16M

AVGO:

$42.04B

Gross Profit (TTM)

AMSC:

$44.16M

AVGO:

$27.50B

EBITDA (TTM)

AMSC:

$8.69M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, AMSC achieves a 0.53% return, which is significantly higher than AVGO's -0.22% return. Over the past 10 years, AMSC has underperformed AVGO with an annualized return of 14.63%, while AVGO has yielded a comparatively higher 36.52% annualized return.


AMSC

YTD

0.53%

1M

34.49%

6M

-19.01%

1Y

76.73%

3Y*

68.13%

5Y*

32.08%

10Y*

14.63%

AVGO

YTD

-0.22%

1M

34.88%

6M

40.01%

1Y

67.31%

3Y*

65.40%

5Y*

56.55%

10Y*

36.52%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Broadcom Inc.

Risk-Adjusted Performance

AMSC vs. AVGO — Risk-Adjusted Performance Rank

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

AMSC
The Risk-Adjusted Performance Rank of AMSC is 7878
Overall Rank
The Sharpe Ratio Rank of AMSC is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AMSC is 8181
Sortino Ratio Rank
The Omega Ratio Rank of AMSC is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AMSC is 7878
Calmar Ratio Rank
The Martin Ratio Rank of AMSC is 7575
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8484
Overall Rank
The Sharpe Ratio Rank of AVGO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8181
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8484
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.

AMSC vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) 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 AMSC Sharpe Ratio is 0.85, which is comparable to the AVGO Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of AMSC 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.


Loading data...

Dividends

AMSC vs. AVGO - Dividend Comparison

AMSC has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.97%.


TTM20242023202220212020201920182017201620152014
AMSC
American Superconductor Corporation
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.
0.97%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

AMSC vs. AVGO - Drawdown Comparison

The maximum AMSC drawdown since its inception was -99.57%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for AMSC and AVGO. For additional features, visit the drawdowns tool.


Loading data...

Volatility

AMSC vs. AVGO - Volatility Comparison

American Superconductor Corporation (AMSC) has a higher volatility of 13.51% compared to Broadcom Inc. (AVGO) at 11.33%. This indicates that AMSC'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.


Loading data...

Financials

AMSC vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between American Superconductor Corporation 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


0.005.00B10.00B15.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
61.40M
14.92B
(AMSC) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

AMSC vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between American Superconductor Corporation and Broadcom Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
26.6%
68.0%
(AMSC) Gross Margin
(AVGO) Gross Margin
AMSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Superconductor Corporation reported a gross profit of 16.33M and revenue of 61.40M. Therefore, the gross margin over that period was 26.6%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.

AMSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Superconductor Corporation reported an operating income of 1.32M and revenue of 61.40M, resulting in an operating margin of 2.1%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.

AMSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Superconductor Corporation reported a net income of 2.47M and revenue of 61.40M, resulting in a net margin of 4.0%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.