NVEE vs. AVGO
Compare and contrast key facts about NV5 Global, Inc. (NVEE) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVEE or AVGO.
Correlation
The correlation between NVEE and AVGO is 0.29, 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
NVEE vs. AVGO - Performance Comparison
Key characteristics
NVEE:
-1.37
AVGO:
1.49
NVEE:
-2.03
AVGO:
2.20
NVEE:
0.76
AVGO:
1.30
NVEE:
-0.66
AVGO:
3.35
NVEE:
-1.87
AVGO:
9.12
NVEE:
19.65%
AVGO:
9.27%
NVEE:
26.85%
AVGO:
56.90%
NVEE:
-67.98%
AVGO:
-48.30%
NVEE:
-54.45%
AVGO:
-9.06%
Fundamentals
NVEE:
$1.11B
AVGO:
$1.07T
NVEE:
$0.54
AVGO:
$1.28
NVEE:
31.54
AVGO:
178.70
NVEE:
0.83
AVGO:
0.65
NVEE:
$735.71M
AVGO:
$39.61B
NVEE:
$361.04M
AVGO:
$24.36B
NVEE:
$86.39M
AVGO:
$19.21B
Returns By Period
In the year-to-date period, NVEE achieves a -7.48% return, which is significantly lower than AVGO's -2.20% return. Over the past 10 years, NVEE has underperformed AVGO with an annualized return of 18.43%, while AVGO has yielded a comparatively higher 38.62% annualized return.
NVEE
-7.48%
-8.17%
-26.35%
-36.58%
-0.13%
18.43%
AVGO
-2.20%
-5.65%
40.50%
87.21%
53.91%
38.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NVEE vs. AVGO — Risk-Adjusted Performance Rank
NVEE
AVGO
NVEE vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NV5 Global, Inc. (NVEE) 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
NVEE vs. AVGO - Dividend Comparison
NVEE has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.96%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVEE NV5 Global, 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. | 0.96% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
NVEE vs. AVGO - Drawdown Comparison
The maximum NVEE drawdown since its inception was -67.98%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for NVEE and AVGO. For additional features, visit the drawdowns tool.
Volatility
NVEE vs. AVGO - Volatility Comparison
The current volatility for NV5 Global, Inc. (NVEE) is 8.00%, while Broadcom Inc. (AVGO) has a volatility of 21.95%. This indicates that NVEE experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVEE vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between NV5 Global, 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.
Total Revenue: Total amount of money received from sales and other business activities