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PIPR vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PIPR and AVGO is 0.39, 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.


-0.50.00.51.00.4

Performance

PIPR vs. AVGO - Performance Comparison

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

0.00%5,000.00%10,000.00%15,000.00%20,000.00%JulyAugustSeptemberOctoberNovemberDecember
708.56%
18,779.01%
PIPR
AVGO

Key characteristics

Sharpe Ratio

PIPR:

2.23

AVGO:

1.89

Sortino Ratio

PIPR:

3.34

AVGO:

2.76

Omega Ratio

PIPR:

1.42

AVGO:

1.35

Calmar Ratio

PIPR:

4.70

AVGO:

4.00

Martin Ratio

PIPR:

18.07

AVGO:

11.61

Ulcer Index

PIPR:

4.19%

AVGO:

8.70%

Daily Std Dev

PIPR:

33.91%

AVGO:

53.45%

Max Drawdown

PIPR:

-76.97%

AVGO:

-48.30%

Current Drawdown

PIPR:

-14.64%

AVGO:

-11.68%

Fundamentals

Market Cap

PIPR:

$4.95B

AVGO:

$1.12T

EPS

PIPR:

$9.37

AVGO:

$1.30

PE Ratio

PIPR:

33.32

AVGO:

184.79

Total Revenue (TTM)

PIPR:

$1.52B

AVGO:

$51.57B

Gross Profit (TTM)

PIPR:

$1.18B

AVGO:

$31.04B

EBITDA (TTM)

PIPR:

$256.90M

AVGO:

$21.22B

Returns By Period

In the year-to-date period, PIPR achieves a 72.96% return, which is significantly lower than AVGO's 99.92% return. Over the past 10 years, PIPR has underperformed AVGO with an annualized return of 21.01%, while AVGO has yielded a comparatively higher 39.77% annualized return.


PIPR

YTD

72.96%

1M

-10.72%

6M

41.88%

1Y

73.90%

5Y*

34.33%

10Y*

21.01%

AVGO

YTD

99.92%

1M

35.25%

6M

33.98%

1Y

97.97%

5Y*

51.49%

10Y*

39.77%

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

PIPR vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Piper Sandler Companies (PIPR) 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.


Sharpe ratio
The chart of Sharpe ratio for PIPR, currently valued at 2.23, compared to the broader market-4.00-2.000.002.002.231.89
The chart of Sortino ratio for PIPR, currently valued at 3.34, compared to the broader market-4.00-2.000.002.004.003.342.76
The chart of Omega ratio for PIPR, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.35
The chart of Calmar ratio for PIPR, currently valued at 4.70, compared to the broader market0.002.004.006.004.704.00
The chart of Martin ratio for PIPR, currently valued at 18.07, compared to the broader market-5.000.005.0010.0015.0020.0025.0018.0711.61
PIPR
AVGO

The current PIPR Sharpe Ratio is 2.23, which is comparable to the AVGO Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of PIPR 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
2.23
1.89
PIPR
AVGO

Dividends

PIPR vs. AVGO - Dividend Comparison

PIPR's dividend yield for the trailing twelve months is around 1.18%, more than AVGO's 0.72% yield.


TTM20232022202120202019201820172016201520142013
PIPR
Piper Sandler Companies
1.18%2.09%5.30%3.81%1.98%3.14%4.74%1.45%0.00%0.00%0.00%0.00%
AVGO
Broadcom Inc.
0.72%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%1.66%

Drawdowns

PIPR vs. AVGO - Drawdown Comparison

The maximum PIPR drawdown since its inception was -76.97%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for PIPR and AVGO. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.64%
-11.68%
PIPR
AVGO

Volatility

PIPR vs. AVGO - Volatility Comparison

The current volatility for Piper Sandler Companies (PIPR) is 8.03%, while Broadcom Inc. (AVGO) has a volatility of 27.70%. This indicates that PIPR 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
8.03%
27.70%
PIPR
AVGO

Financials

PIPR vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Piper Sandler Companies 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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