FANUY vs. AVGO
Compare and contrast key facts about Fanuc Corporation (FANUY) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FANUY or AVGO.
Correlation
The correlation between FANUY and AVGO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FANUY vs. AVGO - Performance Comparison
Key characteristics
FANUY:
-0.39
AVGO:
0.78
FANUY:
-0.37
AVGO:
1.51
FANUY:
0.96
AVGO:
1.20
FANUY:
-0.22
AVGO:
1.20
FANUY:
-1.13
AVGO:
3.37
FANUY:
11.70%
AVGO:
14.61%
FANUY:
33.71%
AVGO:
63.01%
FANUY:
-60.38%
AVGO:
-48.30%
FANUY:
-53.92%
AVGO:
-20.62%
Fundamentals
FANUY:
$23.86B
AVGO:
$904.98B
FANUY:
$0.55
AVGO:
$2.15
FANUY:
23.16
AVGO:
89.52
FANUY:
2.17
AVGO:
0.51
FANUY:
0.03
AVGO:
16.60
FANUY:
2.02
AVGO:
12.88
FANUY:
$195.10B
AVGO:
$42.04B
FANUY:
$67.76B
AVGO:
$27.50B
FANUY:
$45.21B
AVGO:
$19.89B
Returns By Period
In the year-to-date period, FANUY achieves a -2.68% return, which is significantly higher than AVGO's -14.63% return. Over the past 10 years, FANUY has underperformed AVGO with an annualized return of -3.57%, while AVGO has yielded a comparatively higher 35.73% annualized return.
FANUY
-2.68%
-7.17%
-4.51%
-13.56%
-4.39%
-3.57%
AVGO
-14.63%
17.10%
16.90%
60.71%
54.11%
35.73%
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Risk-Adjusted Performance
FANUY vs. AVGO — Risk-Adjusted Performance Rank
FANUY
AVGO
FANUY vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fanuc Corporation (FANUY) 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.
Dividends
FANUY vs. AVGO - Dividend Comparison
FANUY has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 1.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 0.00% | 0.00% | 2.22% | 2.49% | 1.90% | 1.00% | 2.67% | 5.28% | 1.76% | 2.20% | 7.52% | 3.17% |
AVGO Broadcom Inc. | 1.13% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
FANUY vs. AVGO - Drawdown Comparison
The maximum FANUY drawdown since its inception was -60.38%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for FANUY and AVGO. For additional features, visit the drawdowns tool.
Volatility
FANUY vs. AVGO - Volatility Comparison
The current volatility for Fanuc Corporation (FANUY) is 17.33%, while Broadcom Inc. (AVGO) has a volatility of 25.91%. This indicates that FANUY 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.
Financials
FANUY vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Fanuc Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities