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VISN vs. AVGO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VISN vs. AVGO - Performance Comparison

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

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Returns By Period

In the year-to-date period, VISN achieves a 188.36% return, which is significantly higher than AVGO's 7.53% return. Over the past 10 years, VISN has underperformed AVGO with an annualized return of 4.95%, while AVGO has yielded a comparatively higher 40.86% annualized return.


VISN

1D
-2.50%
1M
2.72%
6M
183.51%
YTD
188.36%
1Y
533.70%
3Y*
102.78%
5Y*
19.98%
10Y*
4.95%

AVGO

1D
-0.83%
1M
-3.72%
6M
8.25%
YTD
7.53%
1Y
36.22%
3Y*
65.58%
5Y*
53.98%
10Y*
40.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VISN vs. AVGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VISN
Vistance Networks, Inc
188.36%247.98%84.75%-61.63%-33.42%-17.61%-5.57%-13.42%-56.67%1.69%
AVGO
Broadcom Inc.
7.53%50.63%110.49%104.18%-13.27%56.48%44.88%29.05%2.18%48.19%

Correlation

The correlation between VISN and AVGO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Oct 25, 2013

0.35

The correlation between VISN and AVGO shifts across timeframes, from 0.22 (3 years) to 0.35 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VISN:

$2.72B

AVGO:

$1.76T

EPS

VISN:

$0.00

AVGO:

$6.01

PE Ratio

VISN:

4.86K

AVGO:

61.70

PEG Ratio

VISN:

28.15

AVGO:

0.77

PS Ratio

VISN:

0.73

AVGO:

23.97

PB Ratio

VISN:

0.59

AVGO:

20.62

Total Revenue (TTM)

VISN:

$4.00B

AVGO:

$75.47B

Gross Profit (TTM)

VISN:

$1.56B

AVGO:

$50.53B

EBITDA (TTM)

VISN:

$811.00M

AVGO:

$42.03B

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Return for Risk

VISN vs. AVGO — Risk / Return Rank

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

VISN
VISN Risk / Return Rank: 9999
Overall Rank
VISN Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
VISN Sortino Ratio Rank: 100100
Sortino Ratio Rank
VISN Omega Ratio Rank: 9999
Omega Ratio Rank
VISN Calmar Ratio Rank: 100100
Calmar Ratio Rank
VISN Martin Ratio Rank: 100100
Martin Ratio Rank

AVGO
AVGO Risk / Return Rank: 6868
Overall Rank
AVGO Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 6666
Sortino Ratio Rank
AVGO Omega Ratio Rank: 6565
Omega Ratio Rank
AVGO Calmar Ratio Rank: 7070
Calmar Ratio Rank
AVGO Martin Ratio Rank: 6969
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.

VISN vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vistance Networks, Inc (VISN) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VISNAVGODifference
Sharpe ratioReturn per unit of total volatility

+2.85

Sortino ratioReturn per unit of downside risk

+8.53

Omega ratioGain probability vs. loss probability

2.18

1.17

+1.01

Calmar ratioReturn relative to maximum drawdown

33.12

1.27

+31.86

Martin ratioReturn relative to average drawdown

69.96

2.72

+67.24

VISN vs. AVGO - Sharpe Ratio Comparison

The current VISN Sharpe Ratio is 3.63, which is higher than the AVGO Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of VISN 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.


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Drawdowns

VISN vs. AVGO - Drawdown Comparison

The maximum VISN drawdown since its inception was -97.95%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for VISN and AVGO.


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Drawdown Indicators


VISNAVGODifference

Max Drawdown

Largest peak-to-trough decline

-97.95%

-48.30%

-49.65%

Max Drawdown (1Y)

Largest decline over 1 year

-16.25%

-28.67%

+12.42%

Max Drawdown (3Y)

Largest decline over 3 years

-86.71%

-41.15%

-45.56%

Max Drawdown (5Y)

Largest decline over 5 years

-96.00%

-41.15%

-54.85%

Max Drawdown (10Y)

Largest decline over 10 years

-97.95%

-48.30%

-49.65%

Current Drawdown

Current decline from peak

-6.29%

-22.88%

+16.59%

Average Drawdown

Average peak-to-trough decline

-49.14%

-8.03%

-41.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.78%

13.34%

-5.56%

Volatility

VISN vs. AVGO - Volatility Comparison

The current volatility for Vistance Networks, Inc (VISN) is 10.41%, while Broadcom Inc. (AVGO) has a volatility of 16.41%. This indicates that VISN 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.


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Volatility by Period


VISNAVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.41%

16.41%

-6.00%

Volatility (6M)

Calculated over the trailing 6-month period

81.75%

33.91%

+47.84%

Volatility (1Y)

Calculated over the trailing 1-year period

148.25%

46.49%

+101.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

103.13%

43.71%

+59.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.73%

39.59%

+41.14%

Dividends

VISN vs. AVGO - Dividend Comparison

VISN's dividend yield for the trailing twelve months is around 165.70%, more than AVGO's 0.69% yield.


PositionTTM20252024202320222021202020192018201720162015
AVGO
Broadcom Inc.
0.69%0.70%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%
VISN
Vistance Networks, Inc
165.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

VISN vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Vistance Networks, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
471.80M
22.19B
(VISN) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VISN and AVGO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AVGO has higher volatility (16.41%) compared to VISN (10.41%). In terms of maximum drawdown, VISN dropped -97.95% vs AVGO's -48.30%.

VISN currently has the higher Sharpe Ratio (3.63 vs 0.78), 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.

Portfolio Optimizer

Find the right allocation for VISN 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.

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