PortfoliosLab logoPortfoliosLab logo
USD=X vs. AVGO
Performance
Return for Risk
Drawdowns
Volatility

Performance

USD=X vs. AVGO - Performance Comparison

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

Loading charts...

Returns By Period


USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%

AVGO

1D
2.82%
1M
-7.77%
YTD
14.83%
6M
-0.72%
1Y
61.91%
3Y*
72.46%
5Y*
56.70%
10Y*
41.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. AVGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AVGO
Broadcom Inc.
14.83%50.63%110.49%104.18%-13.27%56.48%44.88%29.05%2.18%48.19%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

USD=X vs. AVGO — Risk / Return Rank

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

USD=X

AVGO
AVGO Risk / Return Rank: 7777
Overall Rank
AVGO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 7575
Sortino Ratio Rank
AVGO Omega Ratio Rank: 7676
Omega Ratio Rank
AVGO Calmar Ratio Rank: 7777
Calmar Ratio Rank
AVGO Martin Ratio Rank: 7777
Martin Ratio Rank
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.

USD=X vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

USD=X vs. AVGO - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


USD=XAVGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.05

Sharpe Ratio (All Time)

Calculated using the full available price history

1.09

Drawdowns

USD=X vs. AVGO - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum AVGO drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for USD=X and AVGO.


Loading charts...

Drawdown Indicators


USD=XAVGODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-48.30%

+48.30%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-28.67%

+28.67%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-41.15%

+41.15%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-41.15%

+41.15%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-48.30%

+48.30%

Current Drawdown

Current decline from peak

0.00%

-17.64%

+17.64%

Average Drawdown

Average peak-to-trough decline

0.00%

-7.97%

+7.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

12.03%

-12.03%

Volatility

USD=X vs. AVGO - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Broadcom Inc. (AVGO) has a volatility of 20.09%. This indicates that USD=X 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.


Loading charts...

Volatility by Period


USD=XAVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

20.09%

-20.09%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

34.69%

-34.69%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

45.31%

-45.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

43.31%

-43.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

39.48%

-39.48%

Frequently Asked Questions


AVGO has higher volatility (20.09%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs AVGO's -48.30%.

Portfolio Optimizer

Find the right allocation for USD=X and AVGO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer