TRAK vs. AVGO

Last updated Jun 3, 2026

TRAK (Park City Group Inc) and AVGO (Broadcom Inc.) are both stocks. Both are in the Technology sector — TRAK in Software - Application, AVGO in Semiconductors. Over the past year, TRAK returned -49.70% vs 95.20% for AVGO. At a 0.28 correlation, their price movements are largely independent.

Performance

TRAK vs. AVGO - Performance Comparison

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

Returns By Period

In the year-to-date period, TRAK achieves a -15.21% return, which is significantly lower than AVGO's 39.43% return.

TRAK

• 1D: -0.57%
• 1M: 5.23%
• YTD: -15.21%
• 6M: -18.69%
• 1Y: -49.70%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVGO

• 1D: 4.70%
• 1M: 14.31%
• YTD: 39.43%
• 6M: 26.71%
• 1Y: 95.20%
• 3Y*: 83.43%
• 5Y*: 62.84%
• 10Y*: 43.94%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TRAK vs. AVGO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TRAK Park City Group Inc	-15.21%	-43.84%	18.98%
AVGO Broadcom Inc.	39.43%	50.63%	28.62%

Correlation

The correlation between TRAK and AVGO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (All Time) Calculated using the full available price history since Oct 9, 2024	0.28

Fundamentals

Market Cap TRAK : $197.05M AVGO : $2.35T
EPS TRAK : $104.56 AVGO : $5.12
PE Ratio TRAK : 0.10 AVGO : 94.09
PEG Ratio TRAK : 0.00 AVGO : 1.17
PS Ratio TRAK : 0.03 AVGO : 34.41
PB Ratio TRAK : 0.00 AVGO : 29.47
Total Revenue (TTM) TRAK : $5.90B AVGO : $68.28B
Gross Profit (TTM) TRAK : $5.09B AVGO : $46.31B
EBITDA (TTM) TRAK : $1.63B AVGO : $36.65B

Return for Risk

TRAK vs. AVGO — Risk / Return Rank

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

TRAK

TRAK Risk / Return Rank: 7
TRAK Sharpe Ratio Rank: 2
TRAK Sortino Ratio Rank: 3
TRAK Omega Ratio Rank: 5
TRAK Calmar Ratio Rank: 12
TRAK Martin Ratio Rank: 13

AVGO

AVGO Risk / Return Rank: 86
AVGO Sharpe Ratio Rank: 89
AVGO Sortino Ratio Rank: 86
AVGO Omega Ratio Rank: 85
AVGO Calmar Ratio Rank: 85
AVGO Martin Ratio Rank: 84

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.

TRAK vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Park City Group Inc (TRAK) 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.

	TRAK	AVGO	Difference
Sharpe ratio Return per unit of total volatility	-1.16	2.23	-3.38
Sortino ratio Return per unit of downside risk	-1.87	2.88	-4.75
Omega ratio Gain probability vs. loss probability	0.79	1.36	-0.57
Calmar ratio Return relative to maximum drawdown	-0.77	3.51	-4.28
Martin ratio Return relative to average drawdown	-1.22	8.44	-9.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TRAK vs. AVGO - Sharpe Ratio Comparison

The current TRAK Sharpe Ratio is -1.16, which is lower than the AVGO Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of TRAK 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.

Sharpe Ratios by Period

	TRAK	AVGO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.16	2.23	-3.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.48	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.13	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.72	1.14	-1.86

Drawdowns

TRAK vs. AVGO - Drawdown Comparison

The maximum TRAK drawdown since its inception was -70.93%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for TRAK and AVGO.

Drawdown Indicators

	TRAK	AVGO	Difference
Max Drawdown Largest peak-to-trough decline	-70.93%	-48.30%	-22.63%
Max Drawdown (1Y) Largest decline over 1 year	-67.35%	-28.67%	-38.68%
Max Drawdown (3Y) Largest decline over 3 years	—	-41.15%	—
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	-57.36%	0.00%	-57.36%
Average Drawdown Average peak-to-trough decline	-31.94%	-7.97%	-23.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.56%	11.91%	+30.65%

Volatility

TRAK vs. AVGO - Volatility Comparison

Park City Group Inc (TRAK) has a higher volatility of 13.44% compared to Broadcom Inc. (AVGO) at 11.99%. This indicates that TRAK'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.

Volatility by Period

	TRAK	AVGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.44%	11.99%	+1.45%
Volatility (6M) Calculated over the trailing 6-month period	33.79%	31.01%	+2.78%
Volatility (1Y) Calculated over the trailing 1-year period	43.32%	43.01%	+0.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.91%	42.79%	-1.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.91%	39.19%	+1.72%

Dividends

TRAK vs. AVGO - Dividend Comparison

TRAK's dividend yield for the trailing twelve months is around 0.75%, more than AVGO's 0.51% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVGO Broadcom Inc.	0.51%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
TRAK Park City Group Inc	0.75%	0.62%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

TRAK vs. AVGO - Profitability Comparison

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

TRAK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported a gross profit of 5.08B and revenue of 5.88B. Therefore, the gross margin over that period was 86.3%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

TRAK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported an operating income of 2.25B and revenue of 5.88B, resulting in an operating margin of 38.3%.

AVGO - Operating Margin

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

TRAK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported a net income of 1.99B and revenue of 5.88B, resulting in a net margin of 33.8%.

AVGO - Net Margin

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

Frequently Asked Questions

Can I hold both TRAK and AVGO in my portfolio?

TRAK and AVGO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TRAK or AVGO?

TRAK has higher volatility (13.44%) compared to AVGO (11.99%). In terms of maximum drawdown, TRAK dropped -70.93% vs AVGO's -48.30%.

Which has better risk-adjusted returns?

AVGO currently has the higher Sharpe Ratio (2.23 vs -1.16), 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.