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AVGO vs. 298040.KS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AVGO vs. 298040.KS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Broadcom Inc. (AVGO) and Hyosung Heavy Industries Corp (298040.KS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AVGO is traded in USD, while 298040.KS is traded in KRW. To make them comparable, the 298040.KS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AVGO achieves a 10.62% return, which is significantly lower than 298040.KS's 79.68% return.


AVGO

1D
-0.91%
1M
-8.33%
YTD
10.62%
6M
6.58%
1Y
50.41%
3Y*
67.17%
5Y*
55.09%
10Y*
40.96%

298040.KS

1D
4.32%
1M
-21.01%
YTD
79.68%
6M
67.94%
1Y
348.74%
3Y*
215.13%
5Y*
101.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVGO vs. 298040.KS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
AVGO
Broadcom Inc.
10.62%50.63%110.49%104.18%-13.27%56.48%44.88%29.05%23.29%
298040.KS
Hyosung Heavy Industries Corp
79.68%365.22%115.60%105.98%26.27%-14.55%148.87%-37.86%-29.99%

Correlation

The correlation between AVGO and 298040.KS is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2018

0.10

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Return for Risk

AVGO vs. 298040.KS — Risk / Return Rank

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

AVGO
AVGO Risk / Return Rank: 7474
Overall Rank
AVGO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 7171
Sortino Ratio Rank
AVGO Omega Ratio Rank: 7272
Omega Ratio Rank
AVGO Calmar Ratio Rank: 7474
Calmar Ratio Rank
AVGO Martin Ratio Rank: 7474
Martin Ratio Rank

298040.KS
298040.KS Risk / Return Rank: 9898
Overall Rank
298040.KS Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
298040.KS Sortino Ratio Rank: 9898
Sortino Ratio Rank
298040.KS Omega Ratio Rank: 9797
Omega Ratio Rank
298040.KS Calmar Ratio Rank: 9999
Calmar Ratio Rank
298040.KS Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVGO vs. 298040.KS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and Hyosung Heavy Industries Corp (298040.KS). 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.


AVGO298040.KSDifference
Sharpe ratioReturn per unit of total volatility

-4.50

Sortino ratioReturn per unit of downside risk

-3.04

Omega ratioGain probability vs. loss probability

1.22

1.59

-0.37

Calmar ratioReturn relative to maximum drawdown

1.77

10.85

-9.09

Martin ratioReturn relative to average drawdown

4.11

29.82

-25.71

AVGO vs. 298040.KS - Sharpe Ratio Comparison

The current AVGO Sharpe Ratio is 1.11, which is lower than the 298040.KS Sharpe Ratio of 5.61. The chart below compares the historical Sharpe Ratios of AVGO and 298040.KS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AVGO vs. 298040.KS - Drawdown Comparison

The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum 298040.KS drawdown of -87.71%. Use the drawdown chart below to compare losses from any high point for AVGO and 298040.KS.


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Drawdown Indicators


AVGO298040.KSDifference

Max Drawdown

Largest peak-to-trough decline

-48.30%

-87.71%

+39.41%

Max Drawdown (1Y)

Largest decline over 1 year

-28.67%

-34.22%

+5.55%

Max Drawdown (3Y)

Largest decline over 3 years

-41.15%

-44.09%

+2.94%

Max Drawdown (5Y)

Largest decline over 5 years

-41.15%

-52.45%

+11.30%

Max Drawdown (10Y)

Largest decline over 10 years

-48.30%

Current Drawdown

Current decline from peak

-20.66%

-30.08%

+9.42%

Average Drawdown

Average peak-to-trough decline

-7.98%

-26.21%

+18.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.30%

12.25%

+0.05%

Volatility

AVGO vs. 298040.KS - Volatility Comparison

Broadcom Inc. (AVGO) and Hyosung Heavy Industries Corp (298040.KS) have volatilities of 20.53% and 20.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AVGO298040.KSDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.53%

20.99%

-0.46%

Volatility (6M)

Calculated over the trailing 6-month period

35.04%

50.74%

-15.70%

Volatility (1Y)

Calculated over the trailing 1-year period

45.57%

66.18%

-20.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.39%

61.52%

-18.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.52%

61.07%

-21.55%

Dividends

AVGO vs. 298040.KS - Dividend Comparison

AVGO's dividend yield for the trailing twelve months is around 0.65%, more than 298040.KS's 0.22% yield.


PositionTTM20252024202320222021202020192018201720162015
298040.KS
Hyosung Heavy Industries Corp
0.22%0.42%1.27%1.54%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

AVGO vs. 298040.KS - Financials Comparison

This section allows you to compare key financial metrics between Broadcom Inc. and Hyosung Heavy Industries Corp. 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


Please note, different currencies. AVGO values in USD, 298040.KS values in KRW

Frequently Asked Questions


AVGO and 298040.KS have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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