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

Correlation

The correlation between GRPN and AVGO is 0.38, 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

GRPN vs. AVGO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GRPN:

0.90

AVGO:

1.27

Sortino Ratio

GRPN:

2.01

AVGO:

1.91

Omega Ratio

GRPN:

1.26

AVGO:

1.25

Calmar Ratio

GRPN:

0.87

AVGO:

1.79

Martin Ratio

GRPN:

2.78

AVGO:

4.93

Ulcer Index

GRPN:

30.63%

AVGO:

14.92%

Daily Std Dev

GRPN:

94.27%

AVGO:

63.11%

Max Drawdown

GRPN:

-99.43%

AVGO:

-48.30%

Current Drawdown

GRPN:

-94.44%

AVGO:

-2.62%

Fundamentals

Market Cap

GRPN:

$1.16B

AVGO:

$1.14T

EPS

GRPN:

-$1.00

AVGO:

$2.15

PEG Ratio

GRPN:

14.66

AVGO:

0.64

PS Ratio

GRPN:

2.38

AVGO:

20.87

PB Ratio

GRPN:

25.49

AVGO:

16.30

Total Revenue (TTM)

GRPN:

$486.66M

AVGO:

$42.04B

Gross Profit (TTM)

GRPN:

$440.05M

AVGO:

$27.50B

EBITDA (TTM)

GRPN:

$1.58M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, GRPN achieves a 139.75% return, which is significantly higher than AVGO's 4.73% return. Over the past 10 years, GRPN has underperformed AVGO with an annualized return of -13.24%, while AVGO has yielded a comparatively higher 36.05% annualized return.


GRPN

YTD

139.75%

1M

58.57%

6M

210.55%

1Y

84.02%

3Y*

23.54%

5Y*

2.70%

10Y*

-13.24%

AVGO

YTD

4.73%

1M

22.67%

6M

50.21%

1Y

84.43%

3Y*

64.45%

5Y*

56.68%

10Y*

36.05%

*Annualized

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Groupon, Inc.

Broadcom Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GRPN vs. AVGO — Risk-Adjusted Performance Rank

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

GRPN
The Risk-Adjusted Performance Rank of GRPN is 8181
Overall Rank
The Sharpe Ratio Rank of GRPN is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of GRPN is 8585
Sortino Ratio Rank
The Omega Ratio Rank of GRPN is 8484
Omega Ratio Rank
The Calmar Ratio Rank of GRPN is 8181
Calmar Ratio Rank
The Martin Ratio Rank of GRPN is 7777
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8686
Overall Rank
The Sharpe Ratio Rank of AVGO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8383
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.

GRPN vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Groupon, Inc. (GRPN) 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 GRPN Sharpe Ratio is 0.90, which is comparable to the AVGO Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of GRPN 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GRPN vs. AVGO - Dividend Comparison

GRPN has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.92%.


TTM20242023202220212020201920182017201620152014
GRPN
Groupon, 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.
0.92%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

GRPN vs. AVGO - Drawdown Comparison

The maximum GRPN drawdown since its inception was -99.43%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for GRPN and AVGO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GRPN vs. AVGO - Volatility Comparison

Groupon, Inc. (GRPN) has a higher volatility of 37.18% compared to Broadcom Inc. (AVGO) at 9.20%. This indicates that GRPN's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GRPN vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Groupon, 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


0.005.00B10.00B15.00B20212022202320242025
117.19M
14.92B
(GRPN) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

GRPN vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between Groupon, 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

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
90.7%
68.0%
(GRPN) Gross Margin
(AVGO) Gross Margin
GRPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Groupon, Inc. reported a gross profit of 106.30M and revenue of 117.19M. Therefore, the gross margin over that period was 90.7%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

GRPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Groupon, Inc. reported an operating income of 1.88M and revenue of 117.19M, resulting in an operating margin of 1.6%.

AVGO - Operating Margin

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

GRPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Groupon, Inc. reported a net income of 7.18M and revenue of 117.19M, resulting in a net margin of 6.1%.

AVGO - Net Margin

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