NA vs. AVGO
Compare and contrast key facts about Nano Labs Ltd (NA) (NA) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NA or AVGO.
Correlation
The correlation between NA and AVGO is 0.13, 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
NA vs. AVGO - Performance Comparison
Key characteristics
NA:
-0.27
AVGO:
1.46
NA:
1.03
AVGO:
2.18
NA:
1.13
AVGO:
1.30
NA:
-0.63
AVGO:
3.30
NA:
-0.89
AVGO:
9.00
NA:
69.41%
AVGO:
9.25%
NA:
229.06%
AVGO:
56.91%
NA:
-97.40%
AVGO:
-48.30%
NA:
-94.04%
AVGO:
-8.26%
Fundamentals
NA:
$99.92M
AVGO:
$1.07T
NA:
-$3.76
AVGO:
$1.28
NA:
$24.74M
AVGO:
$39.61B
NA:
$30.06K
AVGO:
$24.36B
NA:
-$55.45M
AVGO:
$19.21B
Returns By Period
In the year-to-date period, NA achieves a -27.65% return, which is significantly lower than AVGO's -1.34% return.
NA
-27.65%
-16.01%
122.39%
-62.35%
N/A
N/A
AVGO
-1.34%
-3.67%
38.80%
88.99%
54.23%
38.84%
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Risk-Adjusted Performance
NA vs. AVGO — Risk-Adjusted Performance Rank
NA
AVGO
NA vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nano Labs Ltd (NA) (NA) 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
NA vs. AVGO - Dividend Comparison
NA has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.95%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NA Nano Labs Ltd (NA) | 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. | 0.95% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
NA vs. AVGO - Drawdown Comparison
The maximum NA drawdown since its inception was -97.40%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for NA and AVGO. For additional features, visit the drawdowns tool.
Volatility
NA vs. AVGO - Volatility Comparison
Nano Labs Ltd (NA) (NA) has a higher volatility of 28.11% compared to Broadcom Inc. (AVGO) at 21.99%. This indicates that NA'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.
Financials
NA vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Nano Labs Ltd (NA) 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