STEP vs. AVGO
Compare and contrast key facts about StepStone Group Inc. (STEP) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STEP or AVGO.
Correlation
The correlation between STEP and AVGO is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
STEP vs. AVGO - Performance Comparison
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Key characteristics
STEP:
33.26%
AVGO:
62.84%
STEP:
-1.14%
AVGO:
-48.30%
STEP:
-1.01%
AVGO:
-16.24%
Fundamentals
STEP:
$6.53B
AVGO:
$978.95B
STEP:
-$1.84
AVGO:
$2.15
STEP:
5.66
AVGO:
17.95
STEP:
19.80
AVGO:
14.03
STEP:
$797.10M
AVGO:
$42.04B
STEP:
$378.85M
AVGO:
$27.50B
STEP:
-$185.59M
AVGO:
$19.89B
Returns By Period
STEP
N/A
N/A
N/A
N/A
N/A
N/A
AVGO
-9.92%
14.43%
14.02%
58.12%
54.79%
35.86%
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Risk-Adjusted Performance
STEP vs. AVGO — Risk-Adjusted Performance Rank
STEP
AVGO
STEP vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for StepStone Group Inc. (STEP) 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.
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Dividends
STEP vs. AVGO - Dividend Comparison
STEP has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 1.07%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STEP StepStone Group 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. | 1.07% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
STEP vs. AVGO - Drawdown Comparison
The maximum STEP drawdown since its inception was -1.14%, smaller than the maximum AVGO drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for STEP and AVGO. For additional features, visit the drawdowns tool.
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Volatility
STEP vs. AVGO - Volatility Comparison
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Financials
STEP vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between StepStone Group 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.
Total Revenue: Total amount of money received from sales and other business activities