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.
Correlation
The correlation between YMM and AVGO is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
YMM vs. AVGO - Performance Comparison
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Key characteristics
YMM:
40.50%
AVGO:
62.84%
YMM:
-4.88%
AVGO:
-48.30%
YMM:
-4.88%
AVGO:
-16.24%
Fundamentals
YMM:
$12.03B
AVGO:
$978.95B
YMM:
$0.41
AVGO:
$2.17
YMM:
28.05
AVGO:
95.94
YMM:
1.07
AVGO:
17.95
YMM:
2.35
AVGO:
13.80
YMM:
$12.14B
AVGO:
$42.04B
YMM:
$9.09B
AVGO:
$27.50B
YMM:
$3.04B
AVGO:
$19.89B
Returns By Period
YMM
N/A
N/A
N/A
N/A
N/A
N/A
AVGO
-9.92%
14.43%
14.02%
58.12%
54.79%
35.86%
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Risk-Adjusted Performance
YMM vs. AVGO — Risk-Adjusted Performance Rank
YMM
AVGO
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.
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Dividends
YMM vs. AVGO - Dividend Comparison
YMM's dividend yield for the trailing twelve months is around 0.83%, less than AVGO's 1.07% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YMM Full Truck Alliance Co. Ltd. | 0.83% | 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. | 1.07% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
YMM vs. AVGO - Drawdown Comparison
The maximum YMM drawdown since its inception was -4.88%, smaller than the maximum AVGO 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.
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Volatility
YMM vs. AVGO - Volatility Comparison
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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
YMM vs. AVGO - Profitability Comparison
YMM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Full Truck Alliance Co. Ltd. reported a gross profit of 2.99B and revenue of 3.17B. Therefore, the gross margin over that period was 94.1%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
YMM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Full Truck Alliance Co. Ltd. reported an operating income of 835.44M and revenue of 3.17B, resulting in an operating margin of 26.3%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
YMM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Full Truck Alliance Co. Ltd. reported a net income of 558.46M and revenue of 3.17B, resulting in a net margin of 17.6%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.