AVGO vs. USD=X
AVGO (Broadcom Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, AVGO returned 41.32%/yr vs 0.00%/yr for USD=X.
Performance
AVGO vs. USD=X - Performance Comparison
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Returns By Period
AVGO
- 1D
- 2.82%
- 1M
- -7.77%
- YTD
- 14.83%
- 6M
- -0.72%
- 1Y
- 61.91%
- 3Y*
- 72.46%
- 5Y*
- 56.70%
- 10Y*
- 41.32%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
AVGO vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 14.83% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
AVGO vs. USD=X — Risk / Return Rank
AVGO
USD=X
AVGO vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and USD Cash (USD=X). 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.
| AVGO | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | — | — |
| Martin ratioReturn relative to average drawdown | 5.16 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVGO | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | — | — |
Drawdowns
AVGO vs. USD=X - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for AVGO and USD=X.
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Drawdown Indicators
| AVGO | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | 0.00% | -48.30% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | 0.00% | -28.67% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | 0.00% | -41.15% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | 0.00% | -41.15% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | 0.00% | -48.30% |
Current DrawdownCurrent decline from peak | -17.64% | 0.00% | -17.64% |
Average DrawdownAverage peak-to-trough decline | -7.97% | 0.00% | -7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.03% | 0.00% | +12.03% |
Volatility
AVGO vs. USD=X - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 20.09% compared to USD Cash (USD=X) at 0.00%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGO | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.09% | 0.00% | +20.09% |
Volatility (6M)Calculated over the trailing 6-month period | 34.69% | 0.00% | +34.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.31% | 0.00% | +45.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.31% | 0.00% | +43.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.48% | 0.00% | +39.48% |
Frequently Asked Questions
AVGO has higher volatility (20.09%) compared to USD=X (0.00%). In terms of maximum drawdown, AVGO dropped -48.30% vs USD=X's 0.00%.
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