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

Correlation

The correlation between HYLN and AVGO is 0.38, 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

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.

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Key characteristics

Sharpe Ratio

HYLN:

0.04

AVGO:

1.27

Sortino Ratio

HYLN:

0.91

AVGO:

1.91

Omega Ratio

HYLN:

1.10

AVGO:

1.25

Calmar Ratio

HYLN:

0.06

AVGO:

1.79

Martin Ratio

HYLN:

0.15

AVGO:

4.93

Ulcer Index

HYLN:

37.03%

AVGO:

14.92%

Daily Std Dev

HYLN:

98.73%

AVGO:

63.11%

Max Drawdown

HYLN:

-99.03%

AVGO:

-48.30%

Current Drawdown

HYLN:

-97.24%

AVGO:

-2.62%

Fundamentals

Market Cap

HYLN:

$282.13M

AVGO:

$1.14T

EPS

HYLN:

-$0.33

AVGO:

$2.18

PS Ratio

HYLN:

141.20

AVGO:

20.86

PB Ratio

HYLN:

1.24

AVGO:

16.13

Total Revenue (TTM)

HYLN:

$3.28M

AVGO:

$42.04B

Gross Profit (TTM)

HYLN:

$678.00K

AVGO:

$27.50B

EBITDA (TTM)

HYLN:

-$64.95M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, HYLN achieves a -41.00% return, which is significantly lower than AVGO's 4.73% return.


HYLN

YTD

-41.00%

1M

1.99%

6M

-58.27%

1Y

4.05%

3Y*

-24.86%

5Y*

-31.21%

10Y*

N/A

AVGO

YTD

4.73%

1M

25.77%

6M

50.21%

1Y

79.63%

3Y*

64.45%

5Y*

56.68%

10Y*

36.05%

*Annualized

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Hyliion Holdings Corp.

Broadcom Inc.

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

Risk-Adjusted Performance

HYLN vs. AVGO — Risk-Adjusted Performance Rank

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

HYLN
The Risk-Adjusted Performance Rank of HYLN is 5656
Overall Rank
The Sharpe Ratio Rank of HYLN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of HYLN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of HYLN is 5858
Omega Ratio Rank
The Calmar Ratio Rank of HYLN is 5353
Calmar Ratio Rank
The Martin Ratio Rank of HYLN is 5353
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8686
Overall Rank
The Sharpe Ratio Rank of AVGO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9191
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.

HYLN vs. AVGO - Risk-Adjusted Performance 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.


The current HYLN Sharpe Ratio is 0.04, which is lower than the AVGO Sharpe Ratio of 1.27. 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.


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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

HYLN vs. AVGO - Dividend Comparison

HYLN has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.92%.


TTM20242023202220212020201920182017201620152014
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.
0.92%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

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.


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

Volatility

HYLN vs. AVGO - Volatility Comparison

Hyliion Holdings Corp. (HYLN) has a higher volatility of 51.83% compared to Broadcom Inc. (AVGO) at 9.20%. 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.


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Financials

HYLN vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Hyliion Holdings Corp. 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


0.005.00B10.00B15.00B20212022202320242025
489.00K
14.92B
(HYLN) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items