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

Correlation

The correlation between HCP and AVGO is 0.51, 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

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

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Key characteristics

Fundamentals

Market Cap

HCP:

$7.11B

AVGO:

$1.08T

EPS

HCP:

-$0.60

AVGO:

$2.15

PS Ratio

HCP:

10.86

AVGO:

19.72

PB Ratio

HCP:

5.65

AVGO:

15.41

Total Revenue (TTM)

HCP:

$338.53M

AVGO:

$42.04B

Gross Profit (TTM)

HCP:

$278.53M

AVGO:

$27.50B

EBITDA (TTM)

HCP:

-$69.86M

AVGO:

$19.89B

Returns By Period


HCP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

AVGO

YTD

-1.05%

1M

18.93%

6M

39.56%

1Y

64.45%

3Y*

66.92%

5Y*

56.51%

10Y*

36.55%

*Annualized

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HashiCorp, Inc.

Broadcom Inc.

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

Risk-Adjusted Performance

HCP vs. AVGO — Risk-Adjusted Performance Rank

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

HCP
The Risk-Adjusted Performance Rank of HCP is 8989
Overall Rank
The Sharpe Ratio Rank of HCP is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of HCP is 9393
Sortino Ratio Rank
The Omega Ratio Rank of HCP is 9797
Omega Ratio Rank
The Calmar Ratio Rank of HCP is 7171
Calmar Ratio Rank
The Martin Ratio Rank of HCP is 9595
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8585
Overall Rank
The Sharpe Ratio Rank of AVGO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9090
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.

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.



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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

HCP vs. AVGO - Dividend Comparison

HCP has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.98%.


TTM20242023202220212020201920182017201620152014
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.
0.98%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


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

Volatility

HCP vs. AVGO - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
173.39M
14.92B
(HCP) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items