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NOVA vs. AVGO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NOVA vs. AVGO - Performance Comparison

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

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NOVA vs. AVGO - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

NOVA:

$839.92M

AVGO:

$68.28B

Gross Profit (TTM)

NOVA:

$376.96M

AVGO:

$46.31B

EBITDA (TTM)

NOVA:

$156.33M

AVGO:

$36.65B

Returns By Period


NOVA

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

AVGO

1D
5.49%
1M
-2.94%
YTD
-10.38%
6M
-5.81%
1Y
86.36%
3Y*
71.23%
5Y*
48.36%
10Y*
38.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NOVA vs. AVGO — Risk / Return Rank

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

NOVA

AVGO
AVGO Risk / Return Rank: 8686
Overall Rank
AVGO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 8787
Sortino Ratio Rank
AVGO Omega Ratio Rank: 8585
Omega Ratio Rank
AVGO Calmar Ratio Rank: 8686
Calmar Ratio Rank
AVGO Martin Ratio Rank: 8484
Martin Ratio Rank
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.

NOVA vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sunnova Energy International Inc. (NOVA) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NOVA vs. AVGO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NOVAAVGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.98

Sharpe Ratio (All Time)

Calculated using the full available price history

1.06

Dividends

NOVA vs. AVGO - Dividend Comparison

NOVA has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.80%.


TTM20252024202320222021202020192018201720162015
NOVA
Sunnova Energy International 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.
0.80%0.70%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%

Drawdowns

NOVA vs. AVGO - Drawdown Comparison

The maximum NOVA drawdown since its inception was 0.00%, smaller than the maximum AVGO drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for NOVA and AVGO.


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Drawdown Indicators


NOVAAVGODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-48.30%

+48.30%

Max Drawdown (1Y)

Largest decline over 1 year

-28.67%

Max Drawdown (5Y)

Largest decline over 5 years

-41.15%

Max Drawdown (10Y)

Largest decline over 10 years

-48.30%

Current Drawdown

Current decline from peak

0.00%

-24.75%

+24.75%

Average Drawdown

Average peak-to-trough decline

0.00%

-8.00%

+8.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.56%

Volatility

NOVA vs. AVGO - Volatility Comparison


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Volatility by Period


NOVAAVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.64%

Volatility (6M)

Calculated over the trailing 6-month period

32.48%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

48.26%

-48.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

42.34%

-42.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

38.91%

-38.91%

Financials

NOVA vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Sunnova Energy International 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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
224.13M
19.31B
(NOVA) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items