HAL.NS vs. AVGO
HAL.NS (Hindustan Aeronautics Limited) and AVGO (Broadcom Inc.) are both stocks. HAL.NS operates in Aerospace & Defense (Industrials), while AVGO operates in Semiconductors (Technology). Over the past 5 years, HAL.NS returned 78.89%/yr vs 63.37%/yr for AVGO. At a 0.05 correlation, their price movements are largely independent.
Performance
HAL.NS vs. AVGO - Performance Comparison
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Different Trading Currencies
HAL.NS is traded in INR, while AVGO is traded in USD. To make them comparable, the AVGO values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HAL.NS achieves a -3.68% return, which is significantly lower than AVGO's 17.11% return.
HAL.NS
- 1D
- 0.48%
- 1M
- -9.23%
- YTD
- -3.68%
- 6M
- -1.75%
- 1Y
- -14.42%
- 3Y*
- 68.44%
- 5Y*
- 78.89%
- 10Y*
- —
AVGO
- 1D
- -1.58%
- 1M
- -8.83%
- YTD
- 17.11%
- 6M
- 11.94%
- 1Y
- 67.24%
- 3Y*
- 75.45%
- 5Y*
- 63.37%
- 10Y*
- 45.86%
HAL.NS vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HAL.NS Hindustan Aeronautics Limited | -3.68% | 6.15% | 50.52% | 352.89% | 122.59% | 50.17% | 35.95% | -4.35% | -29.96% |
AVGO Broadcom Inc. | 17.11% | 57.84% | 116.87% | 105.60% | -3.95% | 59.60% | 48.52% | 32.32% | 14.19% |
Correlation
The correlation between HAL.NS and AVGO is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.05 |
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Return for Risk
HAL.NS vs. AVGO — Risk / Return Rank
HAL.NS
AVGO
HAL.NS vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hindustan Aeronautics Limited (HAL.NS) 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.
| HAL.NS | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.28 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.70 | -3.19 |
| Martin ratioReturn relative to average drawdown | -1.14 | 5.89 | -7.02 |
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Drawdowns
HAL.NS vs. AVGO - Drawdown Comparison
The maximum HAL.NS drawdown since its inception was -51.01%, which is greater than AVGO's maximum drawdown of -45.16%. Use the drawdown chart below to compare losses from any high point for HAL.NS and AVGO.
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Drawdown Indicators
| HAL.NS | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.01% | -45.16% | -5.85% |
Max Drawdown (1Y)Largest decline over 1 year | -30.33% | -25.03% | -5.30% |
Max Drawdown (3Y)Largest decline over 3 years | -44.52% | -40.71% | -3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -44.52% | -40.71% | -3.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.16% | — |
Current DrawdownCurrent decline from peak | -23.80% | -20.79% | -3.01% |
Average DrawdownAverage peak-to-trough decline | -17.82% | -6.77% | -11.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.52% | 11.46% | +2.06% |
Volatility
HAL.NS vs. AVGO - Volatility Comparison
The current volatility for Hindustan Aeronautics Limited (HAL.NS) is 6.43%, while Broadcom Inc. (AVGO) has a volatility of 21.07%. This indicates that HAL.NS 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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Volatility by Period
| HAL.NS | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 21.07% | -14.64% |
Volatility (6M)Calculated over the trailing 6-month period | 22.13% | 35.05% | -12.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.71% | 45.20% | -18.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.18% | 42.86% | +12.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.70% | 38.80% | +10.90% |
Dividends
HAL.NS vs. AVGO - Dividend Comparison
HAL.NS's dividend yield for the trailing twelve months is around 1.19%, more than AVGO's 0.65% yield.
| 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% |
HAL.NS Hindustan Aeronautics Limited | 1.19% | 0.91% | 0.84% | 0.62% | 4.42% | 4.79% | 11.40% | 5.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HAL.NS vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Hindustan Aeronautics Limited 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
Frequently Asked Questions
HAL.NS and AVGO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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