AVGO vs. BRT
Compare and contrast key facts about Broadcom Inc. (AVGO) and BRT Apartments Corp. (BRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVGO or BRT.
Performance
AVGO vs. BRT - Performance Comparison
Returns By Period
In the year-to-date period, AVGO achieves a 48.45% return, which is significantly higher than BRT's 10.88% return. Over the past 10 years, AVGO has outperformed BRT with an annualized return of 37.09%, while BRT has yielded a comparatively lower 15.65% annualized return.
AVGO
48.45%
-8.61%
18.43%
71.26%
43.41%
37.09%
BRT
10.88%
12.74%
18.56%
19.50%
9.14%
15.65%
Fundamentals
AVGO | BRT | |
---|---|---|
Market Cap | $762.47B | $371.61M |
EPS | $1.24 | -$0.55 |
PEG Ratio | 1.16 | 0.00 |
Total Revenue (TTM) | $37.52B | $94.95M |
Gross Profit (TTM) | $21.28B | $32.79M |
EBITDA (TTM) | $16.59B | $37.34M |
Key characteristics
AVGO | BRT | |
---|---|---|
Sharpe Ratio | 1.52 | 0.66 |
Sortino Ratio | 2.18 | 1.17 |
Omega Ratio | 1.28 | 1.13 |
Calmar Ratio | 2.76 | 0.57 |
Martin Ratio | 8.28 | 1.99 |
Ulcer Index | 8.41% | 9.92% |
Daily Std Dev | 45.86% | 30.11% |
Max Drawdown | -48.30% | -90.17% |
Current Drawdown | -11.84% | -12.03% |
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Correlation
The correlation between AVGO and BRT is 0.15, 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.
Risk-Adjusted Performance
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.
Dividends
AVGO vs. BRT - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 1.28%, less than BRT's 5.07% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Broadcom Inc. | 1.28% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
BRT Apartments Corp. | 5.07% | 5.38% | 4.99% | 3.75% | 5.79% | 4.95% | 6.99% | 3.05% | 0.00% | 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.
Volatility
AVGO vs. BRT - Volatility Comparison
The current volatility for Broadcom Inc. (AVGO) is 9.71%, while BRT Apartments Corp. (BRT) has a volatility of 10.61%. This indicates that AVGO experiences smaller price fluctuations and is considered to be less risky than BRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities