NOVA vs. AVGO

Last updated Aug 1, 2026

NOVA (Sunnova Energy International Inc.) and AVGO (Broadcom Inc.) are both stocks. Both are in the Technology sector — NOVA in Solar, AVGO in Semiconductors.

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.

Returns By Period

NOVA

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

AVGO

• 1D: 0.37%
• 1M: 8.00%
• 6M: 17.93%
• YTD: 12.89%
• 1Y: 35.86%
• 3Y*: 63.70%
• 5Y*: 54.52%
• 10Y*: 40.86%
• ALL TIME*: 40.74%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AVGO Broadcom Inc.	$7.09B	$8.00B	$10.48B

NOVA vs. AVGO - Yearly Performance Comparison

	2026 (YTD)
NOVA Sunnova Energy International Inc.	0.00%
AVGO Broadcom Inc.	25.83%

Fundamentals

Total Revenue (TTM) NOVA : $839.92M AVGO : $75.47B
Gross Profit (TTM) NOVA : $376.96M AVGO : $50.53B
EBITDA (TTM) NOVA : $156.33M AVGO : $42.03B

Return for Risk

NOVA vs. AVGO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NOVA

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

AVGO

AVGO Risk / Return Rank: 67
AVGO Sharpe Ratio Rank: 68
AVGO Sortino Ratio Rank: 66
AVGO Omega Ratio Rank: 64
AVGO Calmar Ratio Rank: 70
AVGO Martin Ratio Rank: 67

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	NOVA	AVGO	Difference
Sharpe ratio: Return per unit of total volatility	—	0.71	—
Sortino ratio: Return per unit of downside risk	—	1.27	—
Omega ratio: Gain probability vs. loss probability	—	1.16	—
Calmar ratio: Return relative to maximum drawdown	—	1.17	—
Martin ratio: Return relative to average drawdown	—	2.34	—

Drawdowns

Drawdown Indicators

	NOVA	AVGO	Difference
Max Drawdown Largest peak-to-trough decline	—	-48.30%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-28.67%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-41.15%	—
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	—	-19.04%	—
Average Drawdown Average peak-to-trough decline	—	-8.08%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.34%	—

Volatility

Volatility by Period

	NOVA	AVGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.66%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.37%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	47.48%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	43.94%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	39.72%	—

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 0.65%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVGO Broadcom Inc.	0.65%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
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%

Financials