YMM vs. AVGO
Compare and contrast key facts about Full Truck Alliance Co. Ltd. (YMM) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YMM or AVGO.
Key characteristics
| YMM | AVGO | |
|---|---|---|
| YTD Return | 23.35% | 59.57% |
| 1Y Return | 24.23% | 88.96% |
| 3Y Return (Ann) | -18.97% | 50.01% |
| Sharpe Ratio | 0.56 | 1.90 |
| Sortino Ratio | 1.21 | 2.53 |
| Omega Ratio | 1.14 | 1.32 |
| Calmar Ratio | 0.34 | 3.44 |
| Martin Ratio | 1.68 | 10.50 |
| Ulcer Index | 14.50% | 8.27% |
| Daily Std Dev | 43.35% | 45.83% |
| Max Drawdown | -78.37% | -48.30% |
| Current Drawdown | -59.78% | -5.23% |
Fundamentals
| YMM | AVGO | |
|---|---|---|
| Market Cap | $8.87B | $823.05B |
| EPS | $0.33 | $1.23 |
| PE Ratio | 25.70 | 143.27 |
| Total Revenue (TTM) | $7.80B | $37.52B |
| Gross Profit (TTM) | $4.14B | $21.28B |
| EBITDA (TTM) | $845.56M | $17.73B |
Correlation
The correlation between YMM and AVGO is 0.24, 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
YMM vs. AVGO - Performance Comparison
In the year-to-date period, YMM achieves a 23.35% return, which is significantly lower than AVGO's 59.57% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
YMM vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Full Truck Alliance Co. Ltd. (YMM) 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
YMM vs. AVGO - Dividend Comparison
YMM's dividend yield for the trailing twelve months is around 1.70%, more than AVGO's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMM Full Truck Alliance Co. Ltd. | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 1.19% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
Drawdowns
YMM vs. AVGO - Drawdown Comparison
The maximum YMM drawdown since its inception was -78.37%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for YMM and AVGO. For additional features, visit the drawdowns tool.
Volatility
YMM vs. AVGO - Volatility Comparison
Full Truck Alliance Co. Ltd. (YMM) and Broadcom Inc. (AVGO) have volatilities of 10.62% and 10.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
YMM vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Full Truck Alliance Co. Ltd. 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