HYLN vs. AVGO

Last updated Apr 2, 2026

Compare and contrast key facts about Hyliion Holdings Corp. (HYLN) and Broadcom Inc. (AVGO).

Performance

HYLN vs. AVGO - Performance Comparison

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

HYLN vs. AVGO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
HYLN Hyliion Holdings Corp.	-4.89%	-29.50%	220.76%	-65.23%	-62.26%	-62.38%	64.96%	2.99%
AVGO Broadcom Inc.	-9.23%	50.63%	110.49%	104.18%	-13.27%	56.48%	44.88%	3.25%

Fundamentals

Market Cap HYLN : $308.66M AVGO : $1.53T
EPS HYLN : -$0.33 AVGO : $5.13
PS Ratio HYLN : 88.52 AVGO : 22.34
PB Ratio HYLN : 1.61 AVGO : 19.18
Total Revenue (TTM) HYLN : $3.48M AVGO : $68.28B
Gross Profit (TTM) HYLN : $170.00K AVGO : $46.31B
EBITDA (TTM) HYLN : -$54.83M AVGO : $36.65B

Returns By Period

In the year-to-date period, HYLN achieves a -4.89% return, which is significantly higher than AVGO's -9.23% return.

HYLN

• 1D: -0.57%
• 1M: -21.52%
• YTD: -4.89%
• 6M: -14.63%
• 1Y: 25.90%
• 3Y*: -4.03%
• 5Y*: -30.75%
• 10Y*: —

AVGO

• 1D: 1.29%
• 1M: -1.47%
• YTD: -9.23%
• 6M: -5.59%
• 1Y: 87.53%
• 3Y*: 71.96%
• 5Y*: 48.74%
• 10Y*: 38.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HYLN vs. AVGO — Risk / Return Rank

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

HYLN

HYLN Risk / Return Rank: 54
HYLN Sharpe Ratio Rank: 51
HYLN Sortino Ratio Rank: 59
HYLN Omega Ratio Rank: 52
HYLN Calmar Ratio Rank: 55
HYLN Martin Ratio Rank: 54

AVGO

AVGO Risk / Return Rank: 86
AVGO Sharpe Ratio Rank: 88
AVGO Sortino Ratio Rank: 86
AVGO Omega Ratio Rank: 84
AVGO Calmar Ratio Rank: 86
AVGO Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HYLN vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyliion Holdings Corp. (HYLN) 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.

	HYLN	AVGO	Difference
Sharpe ratio Return per unit of total volatility	0.28	1.82	-1.54
Sortino ratio Return per unit of downside risk	1.16	2.55	-1.39
Omega ratio Gain probability vs. loss probability	1.13	1.33	-0.20
Calmar ratio Return relative to maximum drawdown	0.62	3.10	-2.48
Martin ratio Return relative to average drawdown	1.29	7.61	-6.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HYLN vs. AVGO - Sharpe Ratio Comparison

The current HYLN Sharpe Ratio is 0.28, which is lower than the AVGO Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of HYLN and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HYLN	AVGO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.28	1.82	-1.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.37	1.16	-1.52
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.99	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.26	1.06	-1.32

Correlation

The correlation between HYLN and AVGO is 0.30, 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.

Dividends

HYLN vs. AVGO - Dividend Comparison

HYLN has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.79%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HYLN Hyliion Holdings Corp.	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.	0.79%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%

Drawdowns

HYLN vs. AVGO - Drawdown Comparison

The maximum HYLN drawdown since its inception was -99.03%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for HYLN and AVGO.

Drawdown Indicators

	HYLN	AVGO	Difference
Max Drawdown Largest peak-to-trough decline	-99.03%	-48.30%	-50.73%
Max Drawdown (1Y) Largest decline over 1 year	-40.31%	-28.67%	-11.64%
Max Drawdown (5Y) Largest decline over 5 years	-95.91%	-41.15%	-54.76%
Max Drawdown (10Y) Largest decline over 10 years	—	-48.30%	—
Current Drawdown Current decline from peak	-96.87%	-23.78%	-73.09%
Average Drawdown Average peak-to-trough decline	-73.42%	-8.00%	-65.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.45%	11.66%	+7.79%

Volatility

HYLN vs. AVGO - Volatility Comparison

Hyliion Holdings Corp. (HYLN) has a higher volatility of 17.48% compared to Broadcom Inc. (AVGO) at 12.62%. This indicates that HYLN's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HYLN	AVGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.48%	12.62%	+4.86%
Volatility (6M) Calculated over the trailing 6-month period	52.76%	32.50%	+20.26%
Volatility (1Y) Calculated over the trailing 1-year period	91.66%	48.25%	+43.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.38%	42.33%	+42.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.39%	38.90%	+46.49%

Financials