GHRS vs. AVGO

Last updated Jun 23, 2026

GHRS (GH Research PLC) and AVGO (Broadcom Inc.) are both stocks. GHRS operates in Biotechnology (Healthcare), while AVGO operates in Semiconductors (Technology). Over the past 3 years, GHRS returned 22.59%/yr vs 70.37%/yr for AVGO. At a 0.17 correlation, their price movements are largely independent.

Performance

GHRS vs. AVGO - Performance Comparison

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

Returns By Period

In the year-to-date period, GHRS achieves a 73.94% return, which is significantly higher than AVGO's 13.72% return.

GHRS

• 1D: -0.67%
• 1M: -0.14%
• YTD: 73.94%
• 6M: 69.66%
• 1Y: 79.45%
• 3Y*: 22.59%
• 5Y*: —
• 10Y*: —

AVGO

• 1D: -4.52%
• 1M: -5.16%
• YTD: 13.72%
• 6M: 15.27%
• 1Y: 58.01%
• 3Y*: 70.37%
• 5Y*: 55.97%
• 10Y*: 42.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GHRS vs. AVGO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GHRS GH Research PLC	73.94%	81.43%	20.69%	-40.33%	-58.34%	6.05%
AVGO Broadcom Inc.	13.72%	50.63%	110.49%	104.18%	-13.27%	43.51%

Correlation

The correlation between GHRS and AVGO is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (All Time) Calculated using the full available price history since Jun 25, 2021	0.17

Fundamentals

Market Cap GHRS : $1.37B AVGO : $1.91T
EPS GHRS : -$0.91 AVGO : $6.01
PB Ratio GHRS : 5.20 AVGO : 21.80
Total Revenue (TTM) GHRS : $0.00 AVGO : $75.47B
Gross Profit (TTM) GHRS : -$268.00K AVGO : $50.53B
EBITDA (TTM) GHRS : -$58.38M AVGO : $42.03B

Return for Risk

GHRS vs. AVGO — Risk / Return Rank

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

GHRS

GHRS Risk / Return Rank: 73
GHRS Sharpe Ratio Rank: 73
GHRS Sortino Ratio Rank: 73
GHRS Omega Ratio Rank: 71
GHRS Calmar Ratio Rank: 76
GHRS Martin Ratio Rank: 69

AVGO

AVGO Risk / Return Rank: 75
AVGO Sharpe Ratio Rank: 78
AVGO Sortino Ratio Rank: 73
AVGO Omega Ratio Rank: 73
AVGO Calmar Ratio Rank: 76
AVGO Martin Ratio Rank: 75

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.

GHRS vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GH Research PLC (GHRS) 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.

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.

	GHRS	AVGO	Difference
Sharpe ratio: Return per unit of total volatility	1.02	1.26	-0.23
Sortino ratio: Return per unit of downside risk	1.84	1.83	+0.01
Omega ratio: Gain probability vs. loss probability	1.23	1.24	-0.01
Calmar ratio: Return relative to maximum drawdown	2.02	2.03	-0.01
Martin ratio: Return relative to average drawdown	3.31	4.63	-1.32

GHRS vs. AVGO - Sharpe Ratio Comparison

The current GHRS Sharpe Ratio is 1.02, which is comparable to the AVGO Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of GHRS and AVGO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GHRS vs. AVGO - Drawdown Comparison

The maximum GHRS drawdown since its inception was -81.15%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for GHRS and AVGO.

Drawdown Indicators

	GHRS	AVGO	Difference
Max Drawdown Largest peak-to-trough decline	-81.15%	-48.30%	-32.85%
Max Drawdown (1Y) Largest decline over 1 year	-39.49%	-28.67%	-10.82%
Max Drawdown (3Y) Largest decline over 3 years	-62.83%	-41.15%	-21.68%
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	-20.82%	-18.44%	-2.38%
Average Drawdown Average peak-to-trough decline	-52.61%	-8.00%	-44.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.09%	12.57%	+11.52%

Volatility

GHRS vs. AVGO - Volatility Comparison

The current volatility for GH Research PLC (GHRS) is 18.92%, while Broadcom Inc. (AVGO) has a volatility of 21.58%. This indicates that GHRS 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.

Volatility by Period

	GHRS	AVGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.92%	21.58%	-2.66%
Volatility (6M) Calculated over the trailing 6-month period	56.21%	33.32%	+22.89%
Volatility (1Y) Calculated over the trailing 1-year period	78.16%	46.48%	+31.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.82%	43.61%	+43.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	86.82%	39.64%	+47.18%

Dividends

GHRS vs. AVGO - Dividend Comparison

GHRS has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.65%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
GHRS GH Research PLC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both GHRS and AVGO in my portfolio?

GHRS and AVGO have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GHRS or AVGO?

AVGO has higher volatility (21.58%) compared to GHRS (18.92%). In terms of maximum drawdown, GHRS dropped -81.15% vs AVGO's -48.30%.

Which has better risk-adjusted returns?

AVGO currently has the higher Sharpe Ratio (1.26 vs 1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.