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

Correlation

The correlation between DESP and AVGO is 0.40, 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.


Performance

DESP vs. AVGO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DESP:

1.09

AVGO:

1.09

Sortino Ratio

DESP:

2.03

AVGO:

1.85

Omega Ratio

DESP:

1.29

AVGO:

1.24

Calmar Ratio

DESP:

0.73

AVGO:

1.68

Martin Ratio

DESP:

4.13

AVGO:

4.65

Ulcer Index

DESP:

12.52%

AVGO:

14.87%

Daily Std Dev

DESP:

55.93%

AVGO:

63.22%

Max Drawdown

DESP:

-86.48%

AVGO:

-48.30%

Current Drawdown

DESP:

-42.66%

AVGO:

-10.86%

Fundamentals

Market Cap

DESP:

$1.63B

AVGO:

$1.04T

EPS

DESP:

-$0.03

AVGO:

$2.17

PS Ratio

DESP:

2.10

AVGO:

19.11

PB Ratio

DESP:

51.27

AVGO:

13.80

Total Revenue (TTM)

DESP:

$821.83M

AVGO:

$42.04B

Gross Profit (TTM)

DESP:

$611.80M

AVGO:

$27.50B

EBITDA (TTM)

DESP:

$129.43M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, DESP achieves a 1.09% return, which is significantly higher than AVGO's -4.14% return.


DESP

YTD

1.09%

1M

2.05%

6M

28.53%

1Y

60.30%

5Y*

31.21%

10Y*

N/A

AVGO

YTD

-4.14%

1M

21.79%

6M

24.56%

1Y

68.28%

5Y*

57.37%

10Y*

36.61%

*Annualized

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Risk-Adjusted Performance

DESP vs. AVGO — Risk-Adjusted Performance Rank

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

DESP
The Risk-Adjusted Performance Rank of DESP is 8484
Overall Rank
The Sharpe Ratio Rank of DESP is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of DESP is 8686
Sortino Ratio Rank
The Omega Ratio Rank of DESP is 8787
Omega Ratio Rank
The Calmar Ratio Rank of DESP is 7878
Calmar Ratio Rank
The Martin Ratio Rank of DESP is 8383
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8585
Overall Rank
The Sharpe Ratio Rank of AVGO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8585
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.

DESP vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Despegar.com, Corp. (DESP) 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.


The current DESP Sharpe Ratio is 1.09, which is comparable to the AVGO Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of DESP and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DESP vs. AVGO - Dividend Comparison

DESP has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 1.01%.


TTM20242023202220212020201920182017201620152014
DESP
Despegar.com, Corp.
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.
1.01%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

DESP vs. AVGO - Drawdown Comparison

The maximum DESP drawdown since its inception was -86.48%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for DESP and AVGO. For additional features, visit the drawdowns tool.


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Volatility

DESP vs. AVGO - Volatility Comparison

The current volatility for Despegar.com, Corp. (DESP) is 1.69%, while Broadcom Inc. (AVGO) has a volatility of 12.64%. This indicates that DESP experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DESP vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Despegar.com, Corp. 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


0.005.00B10.00B15.00B20212022202320242025
221.43M
14.92B
(DESP) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

DESP vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between Despegar.com, Corp. 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

0.0%20.0%40.0%60.0%80.0%20212022202320242025
75.8%
68.0%
(DESP) Gross Margin
(AVGO) Gross Margin
DESP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Despegar.com, Corp. reported a gross profit of 167.78M and revenue of 221.43M. Therefore, the gross margin over that period was 75.8%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.

DESP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Despegar.com, Corp. reported an operating income of 31.38M and revenue of 221.43M, resulting in an operating margin of 14.2%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.

DESP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Despegar.com, Corp. reported a net income of -8.26M and revenue of 221.43M, resulting in a net margin of -3.7%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.