Correlation
The correlation between PI and AVGO is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PI vs. AVGO
Compare and contrast key facts about Impinj, Inc. (PI) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PI or AVGO.
Performance
PI vs. AVGO - Performance Comparison
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Key characteristics
PI:
-0.44
AVGO:
1.43
PI:
-0.21
AVGO:
2.03
PI:
0.97
AVGO:
1.27
PI:
-0.37
AVGO:
1.97
PI:
-0.71
AVGO:
5.43
PI:
38.68%
AVGO:
14.91%
PI:
66.41%
AVGO:
63.17%
PI:
-81.35%
AVGO:
-48.30%
PI:
-51.17%
AVGO:
0.00%
Fundamentals
PI:
$3.38B
AVGO:
$1.17T
PI:
-$0.06
AVGO:
$2.15
PI:
0.00
AVGO:
0.64
PI:
9.29
AVGO:
21.45
PI:
21.03
AVGO:
16.31
PI:
$363.54M
AVGO:
$42.04B
PI:
$187.49M
AVGO:
$27.50B
PI:
$14.54M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, PI achieves a -19.79% return, which is significantly lower than AVGO's 7.60% return.
PI
-19.79%
17.93%
-37.88%
-28.81%
33.44%
33.03%
N/A
AVGO
7.60%
22.13%
50.22%
89.49%
67.57%
55.62%
36.45%
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Risk-Adjusted Performance
PI vs. AVGO — Risk-Adjusted Performance Rank
PI
AVGO
PI vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Impinj, Inc. (PI) 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.
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Dividends
PI vs. AVGO - Dividend Comparison
PI has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.90%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PI Impinj, 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. | 0.90% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
PI vs. AVGO - Drawdown Comparison
The maximum PI drawdown since its inception was -81.35%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for PI and AVGO.
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Volatility
PI vs. AVGO - Volatility Comparison
Impinj, Inc. (PI) has a higher volatility of 16.93% compared to Broadcom Inc. (AVGO) at 9.23%. This indicates that PI'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
PI vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Impinj, 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
PI vs. AVGO - Profitability Comparison
PI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Impinj, Inc. reported a gross profit of 36.68M and revenue of 74.28M. Therefore, the gross margin over that period was 49.4%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
PI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Impinj, Inc. reported an operating income of -9.57M and revenue of 74.28M, resulting in an operating margin of -12.9%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
PI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Impinj, Inc. reported a net income of -8.45M and revenue of 74.28M, resulting in a net margin of -11.4%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.