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

Correlation

The correlation between TATT and AVGO is 0.09, 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.


-0.50.00.51.00.1

Performance

TATT vs. AVGO - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
88.14%
38.53%
TATT
AVGO

Key characteristics

Sharpe Ratio

TATT:

2.29

AVGO:

1.47

Sortino Ratio

TATT:

2.98

AVGO:

2.19

Omega Ratio

TATT:

1.37

AVGO:

1.30

Calmar Ratio

TATT:

3.29

AVGO:

3.31

Martin Ratio

TATT:

14.23

AVGO:

9.04

Ulcer Index

TATT:

8.33%

AVGO:

9.24%

Daily Std Dev

TATT:

51.96%

AVGO:

57.03%

Max Drawdown

TATT:

-97.34%

AVGO:

-48.30%

Current Drawdown

TATT:

-13.05%

AVGO:

-8.34%

Fundamentals

Market Cap

TATT:

$270.96M

AVGO:

$1.07T

EPS

TATT:

$0.73

AVGO:

$1.28

PE Ratio

TATT:

34.18

AVGO:

178.54

PEG Ratio

TATT:

0.00

AVGO:

0.66

Total Revenue (TTM)

TATT:

$113.51M

AVGO:

$39.61B

Gross Profit (TTM)

TATT:

$24.45M

AVGO:

$24.36B

EBITDA (TTM)

TATT:

$13.39M

AVGO:

$19.21B

Returns By Period

In the year-to-date period, TATT achieves a 8.72% return, which is significantly higher than AVGO's -1.43% return. Over the past 10 years, TATT has underperformed AVGO with an annualized return of 20.30%, while AVGO has yielded a comparatively higher 38.84% annualized return.


TATT

YTD

8.72%

1M

-3.29%

6M

88.14%

1Y

115.10%

5Y*

41.05%

10Y*

20.30%

AVGO

YTD

-1.43%

1M

-3.75%

6M

38.53%

1Y

85.96%

5Y*

53.73%

10Y*

38.84%

*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

TATT vs. AVGO — Risk-Adjusted Performance Rank

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

TATT
The Risk-Adjusted Performance Rank of TATT is 9393
Overall Rank
The Sharpe Ratio Rank of TATT is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TATT is 9191
Sortino Ratio Rank
The Omega Ratio Rank of TATT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of TATT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of TATT is 9595
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8686
Overall Rank
The Sharpe Ratio Rank of AVGO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8989
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.

TATT vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tat Techno (TATT) 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 TATT, currently valued at 2.29, compared to the broader market-2.000.002.004.002.291.47
The chart of Sortino ratio for TATT, currently valued at 2.98, compared to the broader market-6.00-4.00-2.000.002.004.006.002.982.19
The chart of Omega ratio for TATT, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.30
The chart of Calmar ratio for TATT, currently valued at 6.19, compared to the broader market0.002.004.006.006.193.31
The chart of Martin ratio for TATT, currently valued at 14.23, compared to the broader market0.0010.0020.0030.0014.239.04
TATT
AVGO

The current TATT Sharpe Ratio is 2.29, which is higher than the AVGO Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of TATT 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 Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.29
1.47
TATT
AVGO

Dividends

TATT vs. AVGO - Dividend Comparison

TATT has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.95%.


TTM20242023202220212020201920182017201620152014
TATT
Tat Techno
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.24%19.03%0.00%3.40%
AVGO
Broadcom Inc.
0.95%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

TATT vs. AVGO - Drawdown Comparison

The maximum TATT drawdown since its inception was -97.34%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for TATT and AVGO. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.05%
-8.34%
TATT
AVGO

Volatility

TATT vs. AVGO - Volatility Comparison

The current volatility for Tat Techno (TATT) is 19.13%, while Broadcom Inc. (AVGO) has a volatility of 22.29%. This indicates that TATT experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
19.13%
22.29%
TATT
AVGO

Financials

TATT vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Tat Techno 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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