AEYE vs. AVGO
Compare and contrast key facts about AudioEye, Inc. (AEYE) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEYE or AVGO.
Correlation
The correlation between AEYE and AVGO is 0.20, 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
AEYE vs. AVGO - Performance Comparison
Key characteristics
AEYE:
-0.37
AVGO:
0.94
AEYE:
-0.08
AVGO:
1.71
AEYE:
0.99
AVGO:
1.23
AEYE:
-0.52
AVGO:
1.47
AEYE:
-1.02
AVGO:
4.08
AEYE:
39.57%
AVGO:
14.82%
AEYE:
98.08%
AVGO:
62.86%
AEYE:
-97.86%
AVGO:
-48.30%
AEYE:
-72.70%
AVGO:
-16.42%
Fundamentals
AEYE:
$149.24M
AVGO:
$943.78B
AEYE:
-$0.41
AVGO:
$2.16
AEYE:
2.37
AVGO:
0.54
AEYE:
4.05
AVGO:
17.31
AEYE:
18.61
AVGO:
13.72
AEYE:
$36.85M
AVGO:
$42.04B
AEYE:
$29.35M
AVGO:
$27.50B
AEYE:
-$1.59M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, AEYE achieves a -21.63% return, which is significantly lower than AVGO's -10.11% return. Over the past 10 years, AEYE has underperformed AVGO with an annualized return of 8.27%, while AVGO has yielded a comparatively higher 36.25% annualized return.
AEYE
-21.63%
19.80%
-55.90%
-36.19%
8.36%
8.27%
AVGO
-10.11%
33.16%
13.68%
58.68%
53.93%
36.25%
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Risk-Adjusted Performance
AEYE vs. AVGO — Risk-Adjusted Performance Rank
AEYE
AVGO
AEYE vs. AVGO - Risk-Adjusted Performance 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.
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 1.08%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.08% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
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. For additional features, visit the drawdowns tool.
Volatility
AEYE vs. AVGO - Volatility Comparison
AudioEye, Inc. (AEYE) has a higher volatility of 25.65% compared to Broadcom Inc. (AVGO) at 21.71%. This indicates that AEYE's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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 May 2025, AudioEye, Inc. reported a gross profit of 7.74M and revenue of 9.73M. Therefore, the gross margin over that period was 79.5%.
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%.
AEYE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AudioEye, Inc. reported an operating income of -940.00K and revenue of 9.73M, resulting in an operating margin of -9.7%.
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%.
AEYE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AudioEye, Inc. reported a net income of -1.47M and revenue of 9.73M, resulting in a net margin of -15.1%.
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%.