TRAK vs. AVGO
Compare and contrast key facts about Park City Group Inc (TRAK) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRAK or AVGO.
Correlation
The correlation between TRAK and AVGO is 0.21, 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.
Performance
TRAK vs. AVGO - Performance Comparison
Key characteristics
TRAK:
1.99
AVGO:
1.56
TRAK:
2.57
AVGO:
2.27
TRAK:
1.33
AVGO:
1.31
TRAK:
3.34
AVGO:
3.51
TRAK:
10.51
AVGO:
9.62
TRAK:
8.09%
AVGO:
9.22%
TRAK:
42.87%
AVGO:
56.90%
TRAK:
-96.87%
AVGO:
-48.30%
TRAK:
-11.52%
AVGO:
-6.53%
Fundamentals
TRAK:
$391.20M
AVGO:
$1.11T
TRAK:
$0.29
AVGO:
$1.28
TRAK:
73.93
AVGO:
182.06
TRAK:
2.13
AVGO:
0.67
TRAK:
$21.20M
AVGO:
$39.61B
TRAK:
$17.37M
AVGO:
$24.36B
TRAK:
$8.07M
AVGO:
$19.21B
Returns By Period
In the year-to-date period, TRAK achieves a -1.04% return, which is significantly lower than AVGO's 0.52% return. Over the past 10 years, TRAK has underperformed AVGO with an annualized return of 5.38%, while AVGO has yielded a comparatively higher 39.14% annualized return.
TRAK
-1.04%
2.19%
20.84%
76.87%
32.47%
5.38%
AVGO
0.52%
-1.85%
39.78%
89.63%
53.69%
39.14%
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Risk-Adjusted Performance
TRAK vs. AVGO — Risk-Adjusted Performance Rank
TRAK
AVGO
TRAK vs. AVGO - Risk-Adjusted Performance 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.
Dividends
TRAK vs. AVGO - Dividend Comparison
TRAK's dividend yield for the trailing twelve months is around 0.23%, less than AVGO's 0.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRAK Park City Group Inc | 0.23% | 0.22% | 0.76% | 0.30% | 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
TRAK vs. AVGO - Drawdown Comparison
The maximum TRAK drawdown since its inception was -96.87%, 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. For additional features, visit the drawdowns tool.
Volatility
TRAK vs. AVGO - Volatility Comparison
The current volatility for Park City Group Inc (TRAK) is 11.04%, while Broadcom Inc. (AVGO) has a volatility of 22.20%. This indicates that TRAK 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.
Financials
TRAK vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Park City 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