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

Correlation

The correlation between NMRA and AVGO is 0.26, 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

NMRA vs. AVGO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NMRA:

-0.86

AVGO:

1.27

Sortino Ratio

NMRA:

-1.50

AVGO:

1.91

Omega Ratio

NMRA:

0.73

AVGO:

1.25

Calmar Ratio

NMRA:

-0.95

AVGO:

1.79

Martin Ratio

NMRA:

-1.52

AVGO:

4.93

Ulcer Index

NMRA:

61.03%

AVGO:

14.92%

Daily Std Dev

NMRA:

107.91%

AVGO:

63.11%

Max Drawdown

NMRA:

-96.89%

AVGO:

-48.30%

Current Drawdown

NMRA:

-96.38%

AVGO:

-2.62%

Fundamentals

Market Cap

NMRA:

$115.86M

AVGO:

$1.14T

EPS

NMRA:

-$1.61

AVGO:

$2.15

PS Ratio

NMRA:

0.00

AVGO:

20.87

PB Ratio

NMRA:

0.51

AVGO:

16.30

Total Revenue (TTM)

NMRA:

$0.00

AVGO:

$42.04B

Gross Profit (TTM)

NMRA:

-$160.00K

AVGO:

$27.50B

EBITDA (TTM)

NMRA:

-$273.85M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, NMRA achieves a -93.24% return, which is significantly lower than AVGO's 4.73% return.


NMRA

YTD

-93.24%

1M

-7.14%

6M

-92.79%

1Y

-92.76%

3Y*

N/A

5Y*

N/A

10Y*

N/A

AVGO

YTD

4.73%

1M

22.67%

6M

50.21%

1Y

84.43%

3Y*

64.45%

5Y*

56.68%

10Y*

36.05%

*Annualized

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Broadcom Inc.

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

Risk-Adjusted Performance

NMRA vs. AVGO — Risk-Adjusted Performance Rank

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

NMRA
The Risk-Adjusted Performance Rank of NMRA is 44
Overall Rank
The Sharpe Ratio Rank of NMRA is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of NMRA is 55
Sortino Ratio Rank
The Omega Ratio Rank of NMRA is 22
Omega Ratio Rank
The Calmar Ratio Rank of NMRA is 11
Calmar Ratio Rank
The Martin Ratio Rank of NMRA is 55
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.

NMRA vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Neumora Therapeutics Inc. Common Stock (NMRA) 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 NMRA Sharpe Ratio is -0.86, which is lower than the AVGO Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of NMRA 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

NMRA vs. AVGO - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
NMRA
Neumora Therapeutics Inc. Common Stock
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

NMRA vs. AVGO - Drawdown Comparison

The maximum NMRA drawdown since its inception was -96.89%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for NMRA and AVGO.


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

Volatility

NMRA vs. AVGO - Volatility Comparison

Neumora Therapeutics Inc. Common Stock (NMRA) has a higher volatility of 22.40% compared to Broadcom Inc. (AVGO) at 9.20%. This indicates that NMRA'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

NMRA vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Neumora Therapeutics Inc. Common Stock 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


0.005.00B10.00B15.00BOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober20250
14.92B
(NMRA) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items