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

Correlation

The correlation between SEZL and AVGO is 0.20, 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.


-0.50.00.51.00.2

Performance

SEZL vs. AVGO - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February
161.69%
39.78%
SEZL
AVGO

Key characteristics

Sharpe Ratio

SEZL:

4.23

AVGO:

1.56

Sortino Ratio

SEZL:

4.18

AVGO:

2.27

Omega Ratio

SEZL:

1.52

AVGO:

1.31

Calmar Ratio

SEZL:

12.22

AVGO:

3.51

Martin Ratio

SEZL:

26.55

AVGO:

9.62

Ulcer Index

SEZL:

24.30%

AVGO:

9.22%

Daily Std Dev

SEZL:

152.59%

AVGO:

56.90%

Max Drawdown

SEZL:

-89.95%

AVGO:

-48.30%

Current Drawdown

SEZL:

-26.69%

AVGO:

-6.53%

Fundamentals

Market Cap

SEZL:

$1.91B

AVGO:

$1.11T

EPS

SEZL:

$9.46

AVGO:

$1.28

PE Ratio

SEZL:

35.96

AVGO:

182.06

Total Revenue (TTM)

SEZL:

$172.90M

AVGO:

$39.61B

Gross Profit (TTM)

SEZL:

$99.96M

AVGO:

$24.36B

EBITDA (TTM)

SEZL:

$67.41M

AVGO:

$19.21B

Returns By Period

In the year-to-date period, SEZL achieves a 32.98% return, which is significantly higher than AVGO's 0.52% return.


SEZL

YTD

32.98%

1M

51.18%

6M

161.68%

1Y

583.33%

5Y*

N/A

10Y*

N/A

AVGO

YTD

0.52%

1M

-1.85%

6M

39.78%

1Y

89.63%

5Y*

53.69%

10Y*

39.14%

*Annualized

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

SEZL vs. AVGO — Risk-Adjusted Performance Rank

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

SEZL
The Risk-Adjusted Performance Rank of SEZL is 9898
Overall Rank
The Sharpe Ratio Rank of SEZL is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SEZL is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SEZL is 9595
Omega Ratio Rank
The Calmar Ratio Rank of SEZL is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SEZL is 9898
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8888
Overall Rank
The Sharpe Ratio Rank of AVGO is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 9090
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.

SEZL vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) 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 SEZL, currently valued at 4.23, compared to the broader market-2.000.002.004.004.231.56
The chart of Sortino ratio for SEZL, currently valued at 4.18, compared to the broader market-6.00-4.00-2.000.002.004.006.004.182.27
The chart of Omega ratio for SEZL, currently valued at 1.52, compared to the broader market0.501.001.502.001.521.31
The chart of Calmar ratio for SEZL, currently valued at 12.22, compared to the broader market0.002.004.006.0012.223.51
The chart of Martin ratio for SEZL, currently valued at 26.55, compared to the broader market-10.000.0010.0020.0030.0026.559.62
SEZL
AVGO

The current SEZL Sharpe Ratio is 4.23, which is higher than the AVGO Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of SEZL 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 Ratio0.005.0010.0015.0020.0025.00SeptemberOctoberNovemberDecember2025February
4.23
1.56
SEZL
AVGO

Dividends

SEZL vs. AVGO - Dividend Comparison

SEZL has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.93%.


TTM20242023202220212020201920182017201620152014
SEZL
Sezzle Inc. Common Stock
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.
0.93%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

SEZL vs. AVGO - Drawdown Comparison

The maximum SEZL drawdown since its inception was -89.95%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for SEZL and AVGO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-26.69%
-6.53%
SEZL
AVGO

Volatility

SEZL vs. AVGO - Volatility Comparison

Sezzle Inc. Common Stock (SEZL) has a higher volatility of 27.37% compared to Broadcom Inc. (AVGO) at 22.20%. This indicates that SEZL'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.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
27.37%
22.20%
SEZL
AVGO

Financials

SEZL vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Sezzle Inc. Common Stock 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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