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 0.37, 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
HCP vs. AVGO - Performance Comparison
Key characteristics
HCP:
1.40
AVGO:
1.49
HCP:
3.12
AVGO:
2.20
HCP:
1.60
AVGO:
1.30
HCP:
0.59
AVGO:
3.35
HCP:
12.83
AVGO:
9.12
HCP:
3.56%
AVGO:
9.27%
HCP:
32.36%
AVGO:
56.90%
HCP:
-80.33%
AVGO:
-48.30%
HCP:
-64.67%
AVGO:
-9.06%
Fundamentals
HCP:
$7.05B
AVGO:
$1.07T
HCP:
-$0.60
AVGO:
$1.28
HCP:
$499.11M
AVGO:
$39.61B
HCP:
$408.80M
AVGO:
$24.36B
HCP:
-$134.46M
AVGO:
$19.21B
Returns By Period
In the year-to-date period, HCP achieves a 0.79% return, which is significantly higher than AVGO's -2.20% return.
HCP
0.79%
0.58%
1.80%
52.90%
N/A
N/A
AVGO
-2.20%
-5.65%
40.50%
87.21%
53.91%
38.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 0.96%.
| 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. | 0.96% | 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
The maximum HCP drawdown since its inception was -80.33%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for HCP and AVGO. For additional features, visit the drawdowns tool.
Volatility
HCP vs. AVGO - Volatility Comparison
The current volatility for HashiCorp, Inc. (HCP) is 1.09%, while Broadcom Inc. (AVGO) has a volatility of 21.95%. 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