PortfoliosLab logoPortfoliosLab logo
RELY vs. AVGO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RELY vs. AVGO - Performance Comparison

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

Loading graphics...

RELY vs. AVGO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RELY
Remitly Global, Inc.
14.13%-38.86%16.22%69.61%-44.47%-57.44%
AVGO
Broadcom Inc.
-9.23%50.63%110.49%104.18%-13.27%32.79%

Fundamentals

Market Cap

RELY:

$3.39B

AVGO:

$1.53T

EPS

RELY:

$0.31

AVGO:

$5.13

PE Ratio

RELY:

50.37

AVGO:

61.08

PEG Ratio

RELY:

0.27

AVGO:

0.76

PS Ratio

RELY:

2.09

AVGO:

22.34

PB Ratio

RELY:

3.91

AVGO:

19.18

Total Revenue (TTM)

RELY:

$1.64B

AVGO:

$68.28B

Gross Profit (TTM)

RELY:

$707.06M

AVGO:

$46.31B

EBITDA (TTM)

RELY:

$89.05M

AVGO:

$36.65B

Returns By Period

In the year-to-date period, RELY achieves a 14.13% return, which is significantly higher than AVGO's -9.23% return.


RELY

1D
0.51%
1M
-6.97%
YTD
14.13%
6M
-2.66%
1Y
-24.79%
3Y*
-2.42%
5Y*
10Y*

AVGO

1D
1.29%
1M
-1.47%
YTD
-9.23%
6M
-5.59%
1Y
87.53%
3Y*
71.96%
5Y*
48.74%
10Y*
38.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RELY vs. AVGO — Risk / Return Rank

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

RELY
RELY Risk / Return Rank: 2424
Overall Rank
RELY Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
RELY Sortino Ratio Rank: 2222
Sortino Ratio Rank
RELY Omega Ratio Rank: 2222
Omega Ratio Rank
RELY Calmar Ratio Rank: 2525
Calmar Ratio Rank
RELY Martin Ratio Rank: 2929
Martin Ratio Rank

AVGO
AVGO Risk / Return Rank: 8686
Overall Rank
AVGO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 8686
Sortino Ratio Rank
AVGO Omega Ratio Rank: 8484
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.

RELY vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Remitly Global, Inc. (RELY) 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.


RELYAVGODifference

Sharpe ratio

Return per unit of total volatility

-0.44

1.82

-2.26

Sortino ratio

Return per unit of downside risk

-0.32

2.55

-2.86

Omega ratio

Gain probability vs. loss probability

0.96

1.33

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.48

3.10

-3.58

Martin ratio

Return relative to average drawdown

-0.75

7.61

-8.36

RELY vs. AVGO - Sharpe Ratio Comparison

The current RELY Sharpe Ratio is -0.44, which is lower than the AVGO Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of RELY 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.


Loading graphics...

Sharpe Ratios by Period


RELYAVGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.44

1.82

-2.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.37

1.06

-1.43

Correlation

The correlation between RELY and AVGO is 0.26, 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

RELY vs. AVGO - Dividend Comparison

RELY has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.79%.


TTM20252024202320222021202020192018201720162015
RELY
Remitly Global, 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.
0.79%0.70%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%

Drawdowns

RELY vs. AVGO - Drawdown Comparison

The maximum RELY drawdown since its inception was -85.80%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for RELY and AVGO.


Loading graphics...

Drawdown Indicators


RELYAVGODifference

Max Drawdown

Largest peak-to-trough decline

-85.80%

-48.30%

-37.50%

Max Drawdown (1Y)

Largest decline over 1 year

-50.18%

-28.67%

-21.51%

Max Drawdown (5Y)

Largest decline over 5 years

-41.15%

Max Drawdown (10Y)

Largest decline over 10 years

-48.30%

Current Drawdown

Current decline from peak

-67.49%

-23.78%

-43.71%

Average Drawdown

Average peak-to-trough decline

-64.78%

-8.00%

-56.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.33%

11.66%

+20.67%

Volatility

RELY vs. AVGO - Volatility Comparison

Remitly Global, Inc. (RELY) has a higher volatility of 13.66% compared to Broadcom Inc. (AVGO) at 12.62%. This indicates that RELY'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.


Loading graphics...

Volatility by Period


RELYAVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.66%

12.62%

+1.04%

Volatility (6M)

Calculated over the trailing 6-month period

46.11%

32.50%

+13.61%

Volatility (1Y)

Calculated over the trailing 1-year period

56.95%

48.25%

+8.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.55%

42.33%

+17.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.55%

38.90%

+20.65%

Financials

RELY vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Remitly Global, 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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
442.18M
19.31B
(RELY) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

RELY vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between Remitly Global, Inc. and Broadcom Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
68.1%
Portfolio components
RELY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Remitly Global, Inc. reported a gross profit of 0.00 and revenue of 442.18M. Therefore, the gross margin over that period was 0.0%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a gross profit of 13.16B and revenue of 19.31B. Therefore, the gross margin over that period was 68.1%.

RELY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Remitly Global, Inc. reported an operating income of 38.82M and revenue of 442.18M, resulting in an operating margin of 8.8%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported an operating income of 8.56B and revenue of 19.31B, resulting in an operating margin of 44.3%.

RELY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Remitly Global, Inc. reported a net income of 41.22M and revenue of 442.18M, resulting in a net margin of 9.3%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a net income of 7.35B and revenue of 19.31B, resulting in a net margin of 38.1%.