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YMM vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Full Truck Alliance Co. Ltd. (YMM) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

YMM:

40.50%

AVGO:

62.84%

Max Drawdown

YMM:

-4.88%

AVGO:

-48.30%

Current Drawdown

YMM:

-4.88%

AVGO:

-16.24%

Fundamentals

Market Cap

YMM:

$12.03B

AVGO:

$978.95B

EPS

YMM:

$0.41

AVGO:

$2.17

PE Ratio

YMM:

28.05

AVGO:

95.94

PS Ratio

YMM:

1.07

AVGO:

17.95

PB Ratio

YMM:

2.35

AVGO:

13.80

Total Revenue (TTM)

YMM:

$12.14B

AVGO:

$42.04B

Gross Profit (TTM)

YMM:

$9.09B

AVGO:

$27.50B

EBITDA (TTM)

YMM:

$3.04B

AVGO:

$19.89B

Returns By Period


YMM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AVGO

YTD

-9.92%

1M

14.43%

6M

14.02%

1Y

58.12%

5Y*

54.79%

10Y*

35.86%

*Annualized

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Risk-Adjusted Performance

YMM vs. AVGO — Risk-Adjusted Performance Rank

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

YMM
The Risk-Adjusted Performance Rank of YMM is 7575
Overall Rank
The Sharpe Ratio Rank of YMM is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of YMM is 7676
Sortino Ratio Rank
The Omega Ratio Rank of YMM is 7272
Omega Ratio Rank
The Calmar Ratio Rank of YMM is 7373
Calmar Ratio Rank
The Martin Ratio Rank of YMM is 7777
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8484
Overall Rank
The Sharpe Ratio Rank of AVGO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20212022202320242025
3.17B
14.92B
(YMM) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

YMM vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between Full Truck Alliance Co. Ltd. and Broadcom Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
94.1%
68.0%
(YMM) Gross Margin
(AVGO) Gross Margin
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%.