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CHYM vs. AVGO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHYM vs. AVGO - Performance Comparison

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

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CHYM vs. AVGO - Yearly Performance Comparison


2026 (YTD)2025
CHYM
Chime Financial, Inc
-25.98%-32.17%
AVGO
Broadcom Inc.
-9.23%35.97%

Fundamentals

Market Cap

CHYM:

$7.00B

AVGO:

$1.53T

EPS

CHYM:

-$2.71

AVGO:

$5.13

PS Ratio

CHYM:

3.17

AVGO:

22.34

Total Revenue (TTM)

CHYM:

$2.19B

AVGO:

$68.28B

Gross Profit (TTM)

CHYM:

$1.92B

AVGO:

$46.31B

EBITDA (TTM)

CHYM:

-$1.00B

AVGO:

$36.65B

Returns By Period

In the year-to-date period, CHYM achieves a -25.98% return, which is significantly lower than AVGO's -9.23% return.


CHYM

1D
-0.53%
1M
-17.64%
YTD
-25.98%
6M
-6.85%
1Y
3Y*
5Y*
10Y*

AVGO

1D
1.29%
1M
-1.47%
YTD
-9.23%
6M
-5.59%
1Y
87.53%
3Y*
71.96%
5Y*
48.74%
10Y*
38.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CHYM vs. AVGO — Risk / Return Rank

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

CHYM

AVGO
AVGO Risk / Return Rank: 8686
Overall Rank
AVGO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 8686
Sortino Ratio Rank
AVGO Omega Ratio Rank: 8484
Omega Ratio Rank
AVGO Calmar Ratio Rank: 8686
Calmar Ratio Rank
AVGO Martin Ratio Rank: 8484
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.

CHYM vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chime Financial, Inc (CHYM) and Broadcom Inc. (AVGO). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CHYM vs. AVGO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CHYMAVGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.88

1.06

-1.94

Correlation

The correlation between CHYM and AVGO is 0.25, 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.


Dividends

CHYM vs. AVGO - Dividend Comparison

CHYM has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.79%.


TTM20252024202320222021202020192018201720162015
CHYM
Chime Financial, Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AVGO
Broadcom Inc.
0.79%0.70%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%

Drawdowns

CHYM vs. AVGO - Drawdown Comparison

The maximum CHYM drawdown since its inception was -54.22%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for CHYM and AVGO.


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Drawdown Indicators


CHYMAVGODifference

Max Drawdown

Largest peak-to-trough decline

-54.22%

-48.30%

-5.92%

Max Drawdown (1Y)

Largest decline over 1 year

-28.67%

Max Drawdown (5Y)

Largest decline over 5 years

-41.15%

Max Drawdown (10Y)

Largest decline over 10 years

-48.30%

Current Drawdown

Current decline from peak

-49.80%

-23.78%

-26.02%

Average Drawdown

Average peak-to-trough decline

-33.80%

-8.00%

-25.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.66%

Volatility

CHYM vs. AVGO - Volatility Comparison


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Volatility by Period


CHYMAVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.62%

Volatility (6M)

Calculated over the trailing 6-month period

32.50%

Volatility (1Y)

Calculated over the trailing 1-year period

65.63%

48.25%

+17.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.63%

42.33%

+23.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.63%

38.90%

+26.73%

Financials

CHYM vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Chime Financial, Inc and Broadcom Inc.. 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


0.005.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
596.36M
19.31B
(CHYM) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

CHYM vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between Chime Financial, Inc and Broadcom Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%80.0%85.0%90.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
88.9%
68.1%
Portfolio components
CHYM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chime Financial, Inc reported a gross profit of 530.25M and revenue of 596.36M. Therefore, the gross margin over that period was 88.9%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a gross profit of 13.16B and revenue of 19.31B. Therefore, the gross margin over that period was 68.1%.

CHYM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chime Financial, Inc reported an operating income of -53.77M and revenue of 596.36M, resulting in an operating margin of -9.0%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported an operating income of 8.56B and revenue of 19.31B, resulting in an operating margin of 44.3%.

CHYM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chime Financial, Inc reported a net income of -44.78M and revenue of 596.36M, resulting in a net margin of -7.5%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a net income of 7.35B and revenue of 19.31B, resulting in a net margin of 38.1%.