AEYE vs. AVGO
AEYE (AudioEye, Inc.) and AVGO (Broadcom Inc.) are both stocks. Both are in the Technology sector — AEYE in Software - Application, AVGO in Semiconductors. Over the past 10 years, AEYE returned 5.90%/yr vs 41.92%/yr for AVGO. At a 0.18 correlation, their price movements are largely independent.
Performance
AEYE vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, AEYE achieves a -27.63% return, which is significantly lower than AVGO's 21.29% return. Over the past 10 years, AEYE has underperformed AVGO with an annualized return of 5.90%, while AVGO has yielded a comparatively higher 41.92% annualized return.
AEYE
- 1D
- -3.60%
- 1M
- -4.11%
- YTD
- -27.63%
- 6M
- -44.47%
- 1Y
- -43.36%
- 3Y*
- 6.83%
- 5Y*
- -16.59%
- 10Y*
- 5.90%
AVGO
- 1D
- -12.59%
- 1M
- -1.98%
- YTD
- 21.29%
- 6M
- 10.38%
- 1Y
- 61.75%
- 3Y*
- 75.80%
- 5Y*
- 57.68%
- 10Y*
- 41.92%
AEYE vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEYE AudioEye, Inc. | -27.63% | -34.32% | 180.63% | 41.51% | -45.44% | -72.82% | 450.75% | -45.15% | 128.00% | 7.14% |
AVGO Broadcom Inc. | 21.29% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between AEYE and AVGO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2013 | 0.18 |
The correlation between AEYE and AVGO shifts across timeframes, from 0.18 (all time) to 0.31 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
AEYE:
$90.09M
AVGO:
$2.04T
AEYE:
-$0.30
AVGO:
$6.01
AEYE:
2.19
AVGO:
27.08
AEYE:
28.34
AVGO:
23.29
AEYE:
$41.13M
AVGO:
$75.47B
AEYE:
$32.07M
AVGO:
$50.53B
AEYE:
-$1.08M
AVGO:
$41.76B
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Return for Risk
AEYE vs. AVGO — Risk / Return Rank
AEYE
AVGO
AEYE vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AudioEye, Inc. (AEYE) 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.
| AEYE | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.26 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.17 | -2.84 |
| Martin ratioReturn relative to average drawdown | -1.21 | 5.19 | -6.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEYE | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | 1.39 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 1.34 | -1.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 1.07 | -1.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 1.10 | -1.18 |
Drawdowns
AEYE vs. AVGO - Drawdown Comparison
The maximum AEYE drawdown since its inception was -97.86%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for AEYE and AVGO.
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Drawdown Indicators
| AEYE | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.86% | -48.30% | -49.56% |
Max Drawdown (1Y)Largest decline over 1 year | -64.87% | -28.67% | -36.20% |
Max Drawdown (3Y)Largest decline over 3 years | -83.95% | -41.15% | -42.80% |
Max Drawdown (5Y)Largest decline over 5 years | -84.00% | -41.15% | -42.85% |
Max Drawdown (10Y)Largest decline over 10 years | -92.81% | -48.30% | -44.51% |
Current DrawdownCurrent decline from peak | -83.44% | -13.01% | -70.43% |
Average DrawdownAverage peak-to-trough decline | -76.10% | -7.97% | -68.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.80% | 11.94% | +23.86% |
Volatility
AEYE vs. AVGO - Volatility Comparison
AudioEye, Inc. (AEYE) and Broadcom Inc. (AVGO) have volatilities of 18.83% and 18.29%, 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.
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Volatility by Period
| AEYE | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.83% | 18.29% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 47.74% | 33.56% | +14.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.99% | 44.74% | +16.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.11% | 43.15% | +38.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.59% | 39.38% | +65.21% |
Dividends
AEYE vs. AVGO - Dividend Comparison
AEYE has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEYE AudioEye, Inc. | 0.00% | 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. | 0.59% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
Financials
AEYE vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between AudioEye, 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.
Total Revenue: Total amount of money received from sales and other business activities
AEYE vs. AVGO - Profitability Comparison
AEYE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AudioEye, Inc. reported a gross profit of 8.25M and revenue of 10.55M. Therefore, the gross margin over that period was 78.2%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
AEYE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AudioEye, Inc. reported an operating income of -1.88M and revenue of 10.55M, resulting in an operating margin of -17.8%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
AEYE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AudioEye, Inc. reported a net income of -2.11M and revenue of 10.55M, resulting in a net margin of -20.0%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
AEYE and AVGO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEYE has higher volatility (18.83%) compared to AVGO (18.29%). In terms of maximum drawdown, AEYE dropped -97.86% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.39 vs -0.71), 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.
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