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

Performance

NVNO vs. AVGO - Performance Comparison

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

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NVNO vs. AVGO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
NVNO
enVVeno Medical Corporation
-9.78%-89.38%-41.25%0.78%-22.61%-23.82%-37.09%-62.71%-71.85%
AVGO
Broadcom Inc.
-10.38%50.63%110.49%104.18%-13.27%56.48%44.88%29.05%3.39%

Fundamentals

Market Cap

NVNO:

$5.97M

AVGO:

$1.51T

EPS

NVNO:

-$93.91

AVGO:

$5.13

PB Ratio

NVNO:

0.22

AVGO:

18.94

Total Revenue (TTM)

NVNO:

$0.00

AVGO:

$68.28B

Gross Profit (TTM)

NVNO:

-$372.00K

AVGO:

$46.31B

EBITDA (TTM)

NVNO:

-$19.38M

AVGO:

$36.65B

Returns By Period

In the year-to-date period, NVNO achieves a -9.78% return, which is significantly higher than AVGO's -10.38% return.


NVNO

1D
-0.25%
1M
1.30%
YTD
-9.78%
6M
-68.06%
1Y
-89.00%
3Y*
-60.45%
5Y*
-46.83%
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

NVNO vs. AVGO — Risk / Return Rank

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

NVNO
NVNO Risk / Return Rank: 1010
Overall Rank
NVNO Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
NVNO Sortino Ratio Rank: 1010
Sortino Ratio Rank
NVNO Omega Ratio Rank: 77
Omega Ratio Rank
NVNO Calmar Ratio Rank: 66
Calmar Ratio Rank
NVNO Martin Ratio Rank: 1717
Martin Ratio Rank

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.

NVNO vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for enVVeno Medical Corporation (NVNO) 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.


NVNOAVGODifference

Sharpe ratio

Return per unit of total volatility

-0.73

1.80

-2.53

Sortino ratio

Return per unit of downside risk

-1.14

2.52

-3.66

Omega ratio

Gain probability vs. loss probability

0.82

1.33

-0.51

Calmar ratio

Return relative to maximum drawdown

-0.94

2.95

-3.89

Martin ratio

Return relative to average drawdown

-1.27

7.31

-8.57

NVNO vs. AVGO - Sharpe Ratio Comparison

The current NVNO Sharpe Ratio is -0.73, which is lower than the AVGO Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of NVNO 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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Sharpe Ratios by Period


NVNOAVGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.73

1.80

-2.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.58

1.15

-1.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.98

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.58

1.06

-1.63

Correlation

The correlation between NVNO and AVGO is 0.16, 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.


Dividends

NVNO vs. AVGO - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
NVNO
enVVeno Medical Corporation
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

NVNO vs. AVGO - Drawdown Comparison

The maximum NVNO drawdown since its inception was -99.81%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for NVNO and AVGO.


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Drawdown Indicators


NVNOAVGODifference

Max Drawdown

Largest peak-to-trough decline

-99.81%

-48.30%

-51.51%

Max Drawdown (1Y)

Largest decline over 1 year

-95.28%

-28.67%

-66.61%

Max Drawdown (5Y)

Largest decline over 5 years

-97.66%

-41.15%

-56.51%

Max Drawdown (10Y)

Largest decline over 10 years

-48.30%

Current Drawdown

Current decline from peak

-99.78%

-24.75%

-75.03%

Average Drawdown

Average peak-to-trough decline

-89.75%

-8.00%

-81.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.70%

11.56%

+59.14%

Volatility

NVNO vs. AVGO - Volatility Comparison

enVVeno Medical Corporation (NVNO) has a higher volatility of 25.13% compared to Broadcom Inc. (AVGO) at 12.64%. This indicates that NVNO'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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Volatility by Period


NVNOAVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

25.13%

12.64%

+12.49%

Volatility (6M)

Calculated over the trailing 6-month period

81.30%

32.48%

+48.82%

Volatility (1Y)

Calculated over the trailing 1-year period

121.82%

48.26%

+73.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.30%

42.34%

+38.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.34%

38.91%

+55.43%

Financials

NVNO vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between enVVeno Medical Corporation 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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
19.31B
(NVNO) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items