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AVGO vs. HAL.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

AVGO vs. HAL.NS

Last updated Jun 13, 2026

AVGO (Broadcom Inc.) and HAL.NS (Hindustan Aeronautics Limited) are both stocks. AVGO operates in Semiconductors (Technology), while HAL.NS operates in Aerospace & Defense (Industrials). Over the past 5 years, AVGO returned 55.09%/yr vs 69.77%/yr for HAL.NS. At a 0.08 correlation, their price movements are largely independent.

Performance

AVGO vs. HAL.NS - Performance Comparison

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

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Different Trading Currencies

AVGO is traded in USD, while HAL.NS is traded in INR. To make them comparable, the HAL.NS 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 higher than HAL.NS's -9.02% 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%

HAL.NS

1D
0.52%
1M
-8.71%
YTD
-9.02%
6M
-6.49%
1Y
-22.91%
3Y*
60.49%
5Y*
69.77%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVGO vs. HAL.NS - 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%6.65%
HAL.NS
Hindustan Aeronautics Limited		-9.02%1.09%46.38%350.57%100.32%47.19%33.00%-6.75%-34.48%

Correlation

The correlation between AVGO and HAL.NS is 0.06, 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

0.06

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

0.10

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

0.10

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2018

0.08

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.

Hindustan Aeronautics Limited

Often compared with AVGO:
AVGO vs. NVDAAVGO vs. MRVLAVGO vs. QCOMAVGO vs. VOOAVGO vs. AAPLAVGO vs. ^GSPCAVGO vs. SCHD
Often compared with HAL.NS:
HAL.NS vs. BEL.NSHAL.NS vs. NTPC.NSHAL.NS vs. CANBK.NSHAL.NS vs. VNP.TOHAL.NS vs. BIOCON.NSHAL.NS vs. NFLXHAL.NS vs. RNMBY

Return for Risk

AVGO vs. HAL.NS — 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
HAL.NS
HAL.NS Risk / Return Rank: 2020
Overall Rank
HAL.NS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HAL.NS Sortino Ratio Rank: 1818
Sortino Ratio Rank
HAL.NS Omega Ratio Rank: 1919
Omega Ratio Rank
HAL.NS Calmar Ratio Rank: 2626
Calmar Ratio Rank
HAL.NS Martin Ratio Rank: 1818
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. HAL.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and Hindustan Aeronautics Limited (HAL.NS). 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.

AVGOHAL.NSDifference
Sharpe ratioReturn per unit of total volatility
1.11
-0.84

+1.95

Sortino ratioReturn per unit of downside risk
1.69
-1.11

+2.80

Omega ratioGain probability vs. loss probability

1.22

0.87

+0.35

Calmar ratioReturn relative to maximum drawdown

1.77

-0.64

+2.41

Martin ratioReturn relative to average drawdown

4.11

-1.36

+5.47

AVGO vs. HAL.NS - Sharpe Ratio Comparison

The current AVGO Sharpe Ratio is 1.11, which is higher than the HAL.NS Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of AVGO and HAL.NS, 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. HAL.NS - Drawdown Comparison

The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum HAL.NS drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for AVGO and HAL.NS.

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Drawdown Indicators

AVGOHAL.NSDifference

Max Drawdown

Largest peak-to-trough decline

-48.30%

-57.49%

+9.19%

Max Drawdown (1Y)

Largest decline over 1 year

-28.67%

-36.46%

+7.79%

Max Drawdown (3Y)

Largest decline over 3 years

-41.15%

-47.01%

+5.86%

Max Drawdown (5Y)

Largest decline over 5 years

-41.15%

-47.01%

+5.86%

Max Drawdown (10Y)

Largest decline over 10 years

-48.30%

—

—

Current Drawdown

Current decline from peak

-20.66%

-33.08%

+12.42%

Average Drawdown

Average peak-to-trough decline

-7.98%

-20.26%

+12.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.30%

17.95%

-5.65%

Volatility

AVGO vs. HAL.NS - Volatility Comparison

Broadcom Inc. (AVGO) has a higher volatility of 20.53% compared to Hindustan Aeronautics Limited (HAL.NS) at 6.80%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than HAL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AVGOHAL.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.53%

6.80%

+13.73%

Volatility (6M)

Calculated over the trailing 6-month period

35.04%

23.10%

+11.94%

Volatility (1Y)

Calculated over the trailing 1-year period

45.57%

28.01%

+17.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.39%

56.25%

-12.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.52%

50.62%

-11.10%

Dividends

AVGO vs. HAL.NS - Dividend Comparison

AVGO's dividend yield for the trailing twelve months is around 0.65%, less than HAL.NS's 1.19% yield.

PositionTTM20252024202320222021202020192018201720162015
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%
HAL.NS
Hindustan Aeronautics Limited		1.19%0.91%0.84%0.62%4.42%4.79%11.40%5.42%0.00%0.00%0.00%0.00%

Financials

AVGO vs. HAL.NS - Financials Comparison

This section allows you to compare key financial metrics between Broadcom Inc. and Hindustan Aeronautics Limited. 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, HAL.NS values in INR

Frequently Asked Questions

AVGO and HAL.NS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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