ALV.DE vs. AVGO
ALV.DE (Allianz SE) and AVGO (Broadcom Inc.) are both stocks. ALV.DE operates in Insurance - Diversified (Financial Services), while AVGO operates in Semiconductors (Technology). Over the past 10 years, ALV.DE returned 17.11%/yr vs 40.51%/yr for AVGO. At a 0.21 correlation, their price movements are largely independent.
Performance
ALV.DE vs. AVGO - Performance Comparison
Loading charts...
Different Trading Currencies
ALV.DE is traded in EUR, while AVGO is traded in USD. To make them comparable, the AVGO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ALV.DE achieves a 3.50% return, which is significantly lower than AVGO's 12.33% return. Over the past 10 years, ALV.DE has underperformed AVGO with an annualized return of 17.11%, while AVGO has yielded a comparatively higher 40.51% annualized return.
ALV.DE
- 1D
- 0.81%
- 1M
- 1.60%
- YTD
- 3.50%
- 6M
- 5.83%
- 1Y
- 18.32%
- 3Y*
- 28.56%
- 5Y*
- 17.80%
- 10Y*
- 17.11%
AVGO
- 1D
- -0.83%
- 1M
- -12.35%
- YTD
- 12.33%
- 6M
- 8.15%
- 1Y
- 54.64%
- 3Y*
- 63.33%
- 5Y*
- 56.51%
- 10Y*
- 40.51%
ALV.DE vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALV.DE Allianz SE | 3.50% | 37.66% | 28.79% | 26.98% | 1.90% | 8.15% | -2.29% | 30.31% | -4.70% | 27.47% |
AVGO Broadcom Inc. | 12.33% | 32.76% | 124.39% | 98.06% | -7.89% | 68.19% | 32.94% | 31.97% | 6.98% | 29.97% |
Correlation
The correlation between ALV.DE and AVGO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.21 |
The correlation between ALV.DE and AVGO shifts across timeframes, from 0.03 (3 years) to 0.21 (all time), reflecting how their relationship changes across market environments.
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
ALV.DE vs. AVGO — Risk / Return Rank
ALV.DE
AVGO
ALV.DE vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allianz SE (ALV.DE) 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.
| ALV.DE | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.87 | -0.44 |
| Martin ratioReturn relative to average drawdown | 3.71 | 4.14 | -0.43 |
Loading charts...
Drawdowns
ALV.DE vs. AVGO - Drawdown Comparison
The maximum ALV.DE drawdown since its inception was -72.68%, which is greater than AVGO's maximum drawdown of -48.52%. Use the drawdown chart below to compare losses from any high point for ALV.DE and AVGO.
Loading charts...
Drawdown Indicators
| ALV.DE | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.68% | -48.52% | -24.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -27.21% | +14.86% |
Max Drawdown (3Y)Largest decline over 3 years | -12.35% | -43.57% | +31.22% |
Max Drawdown (5Y)Largest decline over 5 years | -27.52% | -43.57% | +16.05% |
Max Drawdown (10Y)Largest decline over 10 years | -48.71% | -48.52% | -0.19% |
Current DrawdownCurrent decline from peak | -1.18% | -20.24% | +19.06% |
Average DrawdownAverage peak-to-trough decline | -16.77% | -7.74% | -9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 12.29% | -7.50% |
Volatility
ALV.DE vs. AVGO - Volatility Comparison
The current volatility for Allianz SE (ALV.DE) is 5.14%, while Broadcom Inc. (AVGO) has a volatility of 20.21%. This indicates that ALV.DE 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
| ALV.DE | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 20.21% | -15.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.97% | 34.33% | -20.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.08% | 45.23% | -26.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 43.05% | -23.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.44% | 39.61% | -17.17% |
Dividends
ALV.DE vs. AVGO - Dividend Comparison
ALV.DE's dividend yield for the trailing twelve months is around 4.43%, more than AVGO's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALV.DE Allianz SE | 4.43% | 3.94% | 4.66% | 4.71% | 5.38% | 4.62% | 4.78% | 4.12% | 4.57% | 3.97% | 4.65% | 4.19% |
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
ALV.DE vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Allianz SE 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
Frequently Asked Questions
ALV.DE and AVGO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ALV.DE 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