AKAM vs. AVGO
AKAM (Akamai Technologies, Inc.) and AVGO (Broadcom Inc.) are both stocks. Both are in the Technology sector — AKAM in Software - Infrastructure, AVGO in Semiconductors. Over the past 10 years, AKAM returned 9.75%/yr vs 40.96%/yr for AVGO. At a 0.38 correlation, their price movements are largely independent.
Performance
AKAM vs. AVGO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AKAM achieves a 53.01% return, which is significantly higher than AVGO's 10.62% return. Over the past 10 years, AKAM has underperformed AVGO with an annualized return of 9.75%, while AVGO has yielded a comparatively higher 40.96% annualized return.
AKAM
- 1D
- 0.79%
- 1M
- -17.15%
- YTD
- 53.01%
- 6M
- 55.45%
- 1Y
- 70.04%
- 3Y*
- 13.31%
- 5Y*
- 2.42%
- 10Y*
- 9.75%
AVGO
- 1D
- -0.91%
- 1M
- -8.33%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 50.41%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
AKAM vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKAM Akamai Technologies, Inc. | 53.01% | -8.78% | -19.18% | 40.39% | -27.97% | 11.48% | 21.54% | 41.42% | -6.09% | -2.46% |
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between AKAM and AVGO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.38 |
Over the past year, the correlation between AKAM and AVGO has dropped to 0.17 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
Fundamentals
AKAM:
$20.03B
AVGO:
$1.86T
AKAM:
$2.95
AVGO:
$6.01
AKAM:
45.19
AVGO:
63.58
AKAM:
4.61
AVGO:
24.70
AKAM:
4.08
AVGO:
21.24
AKAM:
$4.27B
AVGO:
$75.47B
AKAM:
$2.44B
AVGO:
$50.53B
AKAM:
$1.14B
AVGO:
$41.76B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AKAM vs. AVGO — Risk / Return Rank
AKAM
AVGO
AKAM vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AKAM | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 1.77 | +1.00 |
| Martin ratioReturn relative to average drawdown | 9.09 | 4.11 | +4.98 |
Loading charts...
Drawdowns
AKAM vs. AVGO - Drawdown Comparison
The maximum AKAM drawdown since its inception was -99.80%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for AKAM and AVGO.
Loading charts...
Drawdown Indicators
| AKAM | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -48.30% | -51.50% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -28.67% | +3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -41.15% | -5.69% |
Max Drawdown (5Y)Largest decline over 5 years | -46.84% | -41.15% | -5.69% |
Max Drawdown (10Y)Largest decline over 10 years | -46.84% | -48.30% | +1.46% |
Current DrawdownCurrent decline from peak | -59.25% | -20.66% | -38.59% |
Average DrawdownAverage peak-to-trough decline | -82.59% | -7.98% | -74.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 12.30% | -4.57% |
Volatility
AKAM vs. AVGO - Volatility Comparison
The current volatility for Akamai Technologies, Inc. (AKAM) is 15.13%, while Broadcom Inc. (AVGO) has a volatility of 20.53%. This indicates that AKAM experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AKAM | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.13% | 20.53% | -5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 47.95% | 35.04% | +12.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.31% | 45.57% | +8.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.61% | 43.39% | -6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.47% | 39.52% | -5.05% |
Dividends
AKAM vs. AVGO - Dividend Comparison
AKAM has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKAM Akamai Technologies, 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. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
Financials
AKAM vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Akamai Technologies, 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
AKAM vs. AVGO - Profitability Comparison
AKAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Akamai Technologies, Inc. reported a gross profit of 602.31M and revenue of 1.07B. Therefore, the gross margin over that period was 56.1%.
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%.
AKAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Akamai Technologies, Inc. reported an operating income of 114.49M and revenue of 1.07B, resulting in an operating margin of 10.7%.
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%.
AKAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Akamai Technologies, Inc. reported a net income of 106.32M and revenue of 1.07B, resulting in a net margin of 9.9%.
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
AKAM and AVGO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (20.53%) compared to AKAM (15.13%). In terms of maximum drawdown, AKAM dropped -99.80% vs AVGO's -48.30%.
AKAM currently has the higher Sharpe Ratio (1.30 vs 1.11), 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.
Find the right allocation for AKAM and AVGO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer