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

Performance

PRAX vs. AVGO - Performance Comparison

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

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Returns By Period

In the year-to-date period, PRAX achieves a 2.93% return, which is significantly lower than AVGO's 13.72% return.


PRAX

1D
7.47%
1M
-11.69%
YTD
2.93%
6M
8.20%
1Y
616.56%
3Y*
160.82%
5Y*
0.91%
10Y*

AVGO

1D
-4.52%
1M
-5.16%
YTD
13.72%
6M
15.27%
1Y
58.01%
3Y*
70.37%
5Y*
55.97%
10Y*
42.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRAX vs. AVGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PRAX
Praxis Precision Medicines, Inc.
2.93%282.98%245.42%-37.59%-87.92%-64.19%112.10%
AVGO
Broadcom Inc.
13.72%50.63%110.49%104.18%-13.27%56.48%16.23%

Correlation

The correlation between PRAX and AVGO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Oct 16, 2020

0.17

Fundamentals

Market Cap

PRAX:

$8.76B

AVGO:

$1.91T

EPS

PRAX:

-$13.77

AVGO:

$6.01

PB Ratio

PRAX:

6.22

AVGO:

21.80

Total Revenue (TTM)

PRAX:

-$92.00K

AVGO:

$75.47B

Gross Profit (TTM)

PRAX:

-$128.83M

AVGO:

$50.53B

EBITDA (TTM)

PRAX:

-$344.68M

AVGO:

$42.03B

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Return for Risk

PRAX vs. AVGO — Risk / Return Rank

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

PRAX
PRAX Risk / Return Rank: 9898
Overall Rank
PRAX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
PRAX Sortino Ratio Rank: 9999
Sortino Ratio Rank
PRAX Omega Ratio Rank: 9898
Omega Ratio Rank
PRAX Calmar Ratio Rank: 9999
Calmar Ratio Rank
PRAX Martin Ratio Rank: 9999
Martin Ratio Rank

AVGO
AVGO Risk / Return Rank: 7575
Overall Rank
AVGO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 7373
Sortino Ratio Rank
AVGO Omega Ratio Rank: 7373
Omega Ratio Rank
AVGO Calmar Ratio Rank: 7676
Calmar Ratio Rank
AVGO Martin Ratio Rank: 7575
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.

PRAX vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Praxis Precision Medicines, Inc. (PRAX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRAXAVGODifference
Sharpe ratioReturn per unit of total volatility

+1.87

Sortino ratioReturn per unit of downside risk

+4.87

Omega ratioGain probability vs. loss probability

1.86

1.24

+0.62

Calmar ratioReturn relative to maximum drawdown

17.13

2.03

+15.09

Martin ratioReturn relative to average drawdown

48.37

4.63

+43.74

PRAX vs. AVGO - Sharpe Ratio Comparison

The current PRAX Sharpe Ratio is 3.13, which is higher than the AVGO Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of PRAX and AVGO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PRAX vs. AVGO - Drawdown Comparison

The maximum PRAX drawdown since its inception was -98.67%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for PRAX and AVGO.


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Drawdown Indicators


PRAXAVGODifference

Max Drawdown

Largest peak-to-trough decline

-98.67%

-48.30%

-50.37%

Max Drawdown (1Y)

Largest decline over 1 year

-36.33%

-28.67%

-7.66%

Max Drawdown (3Y)

Largest decline over 3 years

-68.64%

-41.15%

-27.49%

Max Drawdown (5Y)

Largest decline over 5 years

-96.50%

-41.15%

-55.35%

Max Drawdown (10Y)

Largest decline over 10 years

-48.30%

Current Drawdown

Current decline from peak

-66.40%

-18.44%

-47.96%

Average Drawdown

Average peak-to-trough decline

-80.53%

-8.00%

-72.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.84%

12.57%

+0.27%

Volatility

PRAX vs. AVGO - Volatility Comparison

Praxis Precision Medicines, Inc. (PRAX) has a higher volatility of 32.66% compared to Broadcom Inc. (AVGO) at 21.58%. This indicates that PRAX'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


PRAXAVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

32.66%

21.58%

+11.08%

Volatility (6M)

Calculated over the trailing 6-month period

48.71%

33.32%

+15.39%

Volatility (1Y)

Calculated over the trailing 1-year period

199.36%

46.48%

+152.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

127.61%

43.61%

+84.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

123.86%

39.64%

+84.22%

Dividends

PRAX vs. AVGO - Dividend Comparison

PRAX has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.65%.


PositionTTM20252024202320222021202020192018201720162015
AVGO
Broadcom Inc.
0.65%0.70%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%
PRAX
Praxis Precision Medicines, 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%

Financials

PRAX vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Praxis Precision Medicines, 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


0.005.00B10.00B15.00B20.00B202220232024202520260
22.19B
(PRAX) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PRAX and AVGO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRAX has higher volatility (32.66%) compared to AVGO (21.58%). In terms of maximum drawdown, PRAX dropped -98.67% vs AVGO's -48.30%.

PRAX currently has the higher Sharpe Ratio (3.13 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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