HBAR-USD vs. AVGO
HBAR-USD (HederaHashgraph) is a cryptocurrency, while AVGO (Broadcom Inc.) is a stock. Over the past 5 years, HBAR-USD returned -16.92%/yr vs 55.09%/yr for AVGO. At a 0.19 correlation, their price movements are largely independent.
Performance
HBAR-USD vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, HBAR-USD achieves a -26.14% return, which is significantly lower than AVGO's 10.62% return.
HBAR-USD
- 1D
- 0.30%
- 1M
- -17.44%
- YTD
- -26.14%
- 6M
- -36.26%
- 1Y
- -50.71%
- 3Y*
- 20.01%
- 5Y*
- -16.92%
- 10Y*
- —
AVGO
- 1D
- -0.91%
- 1M
- -13.12%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 54.87%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
HBAR-USD vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HBAR-USD HederaHashgraph | -26.14% | -60.44% | 212.23% | 135.51% | -87.44% | 812.76% | 211.49% | -97.54% |
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 11.60% |
Correlation
The correlation between HBAR-USD and AVGO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2019 | 0.19 |
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Return for Risk
HBAR-USD vs. AVGO — Risk / Return Rank
HBAR-USD
AVGO
HBAR-USD vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) 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.
| HBAR-USD | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.22 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.77 | -2.46 |
| Martin ratioReturn relative to average drawdown | -0.98 | 4.11 | -5.09 |
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Drawdowns
HBAR-USD vs. AVGO - Drawdown Comparison
The maximum HBAR-USD drawdown since its inception was -97.58%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and AVGO.
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Drawdown Indicators
| HBAR-USD | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -48.30% | -49.28% |
Max Drawdown (1Y)Largest decline over 1 year | -73.39% | -28.67% | -44.72% |
Max Drawdown (3Y)Largest decline over 3 years | -79.29% | -41.15% | -38.14% |
Max Drawdown (5Y)Largest decline over 5 years | -92.79% | -41.15% | -51.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.30% | — |
Current DrawdownCurrent decline from peak | -84.50% | -20.66% | -63.84% |
Average DrawdownAverage peak-to-trough decline | -74.51% | -7.98% | -66.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.80% | 12.30% | +39.50% |
Volatility
HBAR-USD vs. AVGO - Volatility Comparison
The current volatility for HederaHashgraph (HBAR-USD) is 16.33%, while Broadcom Inc. (AVGO) has a volatility of 20.53%. This indicates that HBAR-USD 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
| HBAR-USD | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.33% | 20.53% | -4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 35.04% | +8.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.06% | 45.57% | +19.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.17% | 43.39% | +41.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.57% | 39.52% | +69.05% |
Frequently Asked Questions
HBAR-USD and AVGO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (20.53%) compared to HBAR-USD (16.33%). In terms of maximum drawdown, HBAR-USD dropped -97.58% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.11 vs -0.65), 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.
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