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

Correlation

The correlation between PLUS and AVGO is 0.49, 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.


Performance

PLUS vs. AVGO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PLUS:

-0.09

AVGO:

1.27

Sortino Ratio

PLUS:

0.12

AVGO:

1.91

Omega Ratio

PLUS:

1.02

AVGO:

1.25

Calmar Ratio

PLUS:

-0.09

AVGO:

1.79

Martin Ratio

PLUS:

-0.18

AVGO:

4.93

Ulcer Index

PLUS:

23.55%

AVGO:

14.92%

Daily Std Dev

PLUS:

39.18%

AVGO:

63.11%

Max Drawdown

PLUS:

-91.83%

AVGO:

-48.30%

Current Drawdown

PLUS:

-29.80%

AVGO:

-2.62%

Fundamentals

Market Cap

PLUS:

$1.89B

AVGO:

$1.14T

EPS

PLUS:

$4.05

AVGO:

$2.15

PE Ratio

PLUS:

17.62

AVGO:

112.59

PEG Ratio

PLUS:

1.87

AVGO:

0.64

PS Ratio

PLUS:

0.92

AVGO:

20.87

PB Ratio

PLUS:

1.94

AVGO:

16.30

Total Revenue (TTM)

PLUS:

$1.20B

AVGO:

$42.04B

Gross Profit (TTM)

PLUS:

$417.24M

AVGO:

$27.50B

EBITDA (TTM)

PLUS:

$132.92M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, PLUS achieves a -3.40% return, which is significantly lower than AVGO's 4.73% return. Over the past 10 years, PLUS has underperformed AVGO with an annualized return of 13.68%, while AVGO has yielded a comparatively higher 36.05% annualized return.


PLUS

YTD

-3.40%

1M

13.27%

6M

-11.74%

1Y

-4.64%

3Y*

7.95%

5Y*

14.13%

10Y*

13.68%

AVGO

YTD

4.73%

1M

22.67%

6M

50.21%

1Y

84.43%

3Y*

64.45%

5Y*

56.68%

10Y*

36.05%

*Annualized

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ePlus inc.

Broadcom Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PLUS vs. AVGO — Risk-Adjusted Performance Rank

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

PLUS
The Risk-Adjusted Performance Rank of PLUS is 4343
Overall Rank
The Sharpe Ratio Rank of PLUS is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUS is 4040
Sortino Ratio Rank
The Omega Ratio Rank of PLUS is 3939
Omega Ratio Rank
The Calmar Ratio Rank of PLUS is 4545
Calmar Ratio Rank
The Martin Ratio Rank of PLUS is 4747
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8686
Overall Rank
The Sharpe Ratio Rank of AVGO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLUS vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ePlus inc. (PLUS) 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.


The current PLUS Sharpe Ratio is -0.09, which is lower than the AVGO Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of PLUS 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PLUS vs. AVGO - Dividend Comparison

PLUS has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.92%.


TTM20242023202220212020201920182017201620152014
PLUS
ePlus 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.
0.92%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

PLUS vs. AVGO - Drawdown Comparison

The maximum PLUS drawdown since its inception was -91.83%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for PLUS and AVGO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PLUS vs. AVGO - Volatility Comparison

ePlus inc. (PLUS) and Broadcom Inc. (AVGO) have volatilities of 8.87% and 9.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PLUS vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between ePlus 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
510.97M
14.92B
(PLUS) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items