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

Correlation

The correlation between AVGO and BRT is 0.14, 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.


-0.50.00.51.00.1

Performance

AVGO vs. BRT - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
29.82%
-6.00%
AVGO
BRT

Key characteristics

Sharpe Ratio

AVGO:

1.26

BRT:

0.07

Sortino Ratio

AVGO:

1.98

BRT:

0.33

Omega Ratio

AVGO:

1.27

BRT:

1.04

Calmar Ratio

AVGO:

2.81

BRT:

0.06

Martin Ratio

AVGO:

7.90

BRT:

0.27

Ulcer Index

AVGO:

8.96%

BRT:

7.88%

Daily Std Dev

AVGO:

56.49%

BRT:

29.69%

Max Drawdown

AVGO:

-48.30%

BRT:

-90.17%

Current Drawdown

AVGO:

-16.83%

BRT:

-22.57%

Fundamentals

Market Cap

AVGO:

$947.46B

BRT:

$327.98M

EPS

AVGO:

$1.30

BRT:

-$0.55

PEG Ratio

AVGO:

0.69

BRT:

0.00

Total Revenue (TTM)

AVGO:

$51.57B

BRT:

$71.44M

Gross Profit (TTM)

AVGO:

$31.04B

BRT:

$25.93M

EBITDA (TTM)

AVGO:

$23.83B

BRT:

$27.60M

Returns By Period

In the year-to-date period, AVGO achieves a -10.56% return, which is significantly lower than BRT's -4.99% return. Over the past 10 years, AVGO has outperformed BRT with an annualized return of 38.68%, while BRT has yielded a comparatively lower 14.36% annualized return.


AVGO

YTD

-10.56%

1M

-14.23%

6M

45.35%

1Y

72.57%

5Y*

50.18%

10Y*

38.68%

BRT

YTD

-4.99%

1M

-3.49%

6M

-6.45%

1Y

2.33%

5Y*

5.90%

10Y*

14.36%

*Annualized

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Risk-Adjusted Performance

AVGO vs. BRT — Risk-Adjusted Performance Rank

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

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8585
Overall Rank
The Sharpe Ratio Rank of AVGO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8989
Martin Ratio Rank

BRT
The Risk-Adjusted Performance Rank of BRT is 4545
Overall Rank
The Sharpe Ratio Rank of BRT is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of BRT is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BRT is 3939
Omega Ratio Rank
The Calmar Ratio Rank of BRT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of BRT is 4949
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.

AVGO vs. BRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and BRT Apartments Corp. (BRT). 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 AVGO, currently valued at 1.26, compared to the broader market-2.000.002.001.260.07
The chart of Sortino ratio for AVGO, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.980.33
The chart of Omega ratio for AVGO, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.04
The chart of Calmar ratio for AVGO, currently valued at 2.81, compared to the broader market0.002.004.006.002.810.06
The chart of Martin ratio for AVGO, currently valued at 7.90, compared to the broader market-20.00-10.000.0010.0020.007.900.27
AVGO
BRT

The current AVGO Sharpe Ratio is 1.26, which is higher than the BRT Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of AVGO and BRT, 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 Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.26
0.07
AVGO
BRT

Dividends

AVGO vs. BRT - Dividend Comparison

AVGO's dividend yield for the trailing twelve months is around 1.05%, less than BRT's 5.84% yield.


TTM20242023202220212020201920182017201620152014
AVGO
Broadcom Inc.
1.05%0.94%1.71%3.02%2.24%3.05%3.54%4.48%1.87%1.43%1.13%1.22%
BRT
BRT Apartments Corp.
5.84%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%0.00%

Drawdowns

AVGO vs. BRT - Drawdown Comparison

The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum BRT drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for AVGO and BRT. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.83%
-22.57%
AVGO
BRT

Volatility

AVGO vs. BRT - Volatility Comparison

Broadcom Inc. (AVGO) has a higher volatility of 20.93% compared to BRT Apartments Corp. (BRT) at 7.25%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than BRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
20.93%
7.25%
AVGO
BRT

Financials

AVGO vs. BRT - Financials Comparison

This section allows you to compare key financial metrics between Broadcom Inc. and BRT Apartments 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


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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