HCP vs. AVGO
Compare and contrast key facts about HashiCorp, Inc. (HCP) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCP or AVGO.
Correlation
The correlation between HCP and AVGO is 0.52, 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
HCP vs. AVGO - Performance Comparison
Key characteristics
Fundamentals
HCP:
$7.11B
AVGO:
$904.23B
HCP:
-$0.60
AVGO:
$2.16
HCP:
10.86
AVGO:
16.58
HCP:
5.65
AVGO:
12.68
HCP:
$499.11M
AVGO:
$54.53B
HCP:
$408.80M
AVGO:
$34.51B
HCP:
-$134.46M
AVGO:
$25.47B
Returns By Period
HCP
N/A
N/A
N/A
N/A
N/A
N/A
AVGO
-16.80%
7.27%
11.80%
50.38%
52.66%
35.81%
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Risk-Adjusted Performance
HCP vs. AVGO — Risk-Adjusted Performance Rank
HCP
AVGO
HCP vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HashiCorp, Inc. (HCP) 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
HCP vs. AVGO - Dividend Comparison
HCP has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCP HashiCorp, 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. | 1.16% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
HCP vs. AVGO - Drawdown Comparison
Volatility
HCP vs. AVGO - Volatility Comparison
The current volatility for HashiCorp, Inc. (HCP) is 0.00%, while Broadcom Inc. (AVGO) has a volatility of 26.39%. This indicates that HCP 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
HCP vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between HashiCorp, 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.
Total Revenue: Total amount of money received from sales and other business activities