AMZN.NEO vs. AVGO
AMZN.NEO (Amazon.com CDR) and AVGO (Broadcom Inc.) are both stocks. AMZN.NEO operates in Internet Retail (Consumer Cyclical), while AVGO operates in Semiconductors (Technology). Over the past 3 years, AMZN.NEO returned 24.13%/yr vs 77.81%/yr for AVGO. At a 0.46 correlation, their price movements are largely independent.
Performance
AMZN.NEO vs. AVGO - Performance Comparison
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Different Trading Currencies
AMZN.NEO is traded in CAD, while AVGO is traded in USD. To make them comparable, the AVGO values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMZN.NEO achieves a 8.88% return, which is significantly lower than AVGO's 22.96% return.
AMZN.NEO
- 1D
- 1.46%
- 1M
- -7.24%
- YTD
- 8.88%
- 6M
- 9.49%
- 1Y
- 19.48%
- 3Y*
- 24.13%
- 5Y*
- —
- 10Y*
- —
AVGO
- 1D
- -12.50%
- 1M
- 0.12%
- YTD
- 22.96%
- 6M
- 10.01%
- 1Y
- 64.50%
- 3Y*
- 77.81%
- 5Y*
- 62.22%
- 10Y*
- 43.09%
AMZN.NEO vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMZN.NEO Amazon.com CDR | 8.88% | 2.80% | 41.82% | 78.72% | -50.79% | -8.37% |
AVGO Broadcom Inc. | 22.96% | 43.72% | 128.58% | 99.69% | -7.09% | 42.36% |
Correlation
The correlation between AMZN.NEO and AVGO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2021 | 0.46 |
The correlation between AMZN.NEO and AVGO shifts across timeframes, from 0.27 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AMZN.NEO:
CA$311.95B
AVGO:
$2.04T
AMZN.NEO:
CA$7.17
AVGO:
$6.01
AMZN.NEO:
4.07
AVGO:
69.71
AMZN.NEO:
0.45
AVGO:
27.08
AMZN.NEO:
0.84
AVGO:
23.29
AMZN.NEO:
CA$691.33B
AVGO:
$75.47B
AMZN.NEO:
CA$345.98B
AVGO:
$50.53B
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Return for Risk
AMZN.NEO vs. AVGO — Risk / Return Rank
AMZN.NEO
AVGO
AMZN.NEO vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com CDR (AMZN.NEO) 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.
| AMZN.NEO | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.27 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.32 | -1.43 |
| Martin ratioReturn relative to average drawdown | 2.09 | 5.37 | -3.28 |
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
| AMZN.NEO | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.46 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.48 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 1.20 | -1.06 |
Drawdowns
AMZN.NEO vs. AVGO - Drawdown Comparison
The maximum AMZN.NEO drawdown since its inception was -56.75%, which is greater than AVGO's maximum drawdown of -43.35%. Use the drawdown chart below to compare losses from any high point for AMZN.NEO and AVGO.
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Drawdown Indicators
| AMZN.NEO | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.75% | -43.35% | -13.40% |
Max Drawdown (1Y)Largest decline over 1 year | -22.10% | -27.99% | +5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -31.29% | -41.22% | +9.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.35% | — |
Current DrawdownCurrent decline from peak | -7.74% | -12.56% | +4.82% |
Average DrawdownAverage peak-to-trough decline | -19.53% | -7.59% | -11.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.34% | 12.06% | -2.72% |
Volatility
AMZN.NEO vs. AVGO - Volatility Comparison
The current volatility for Amazon.com CDR (AMZN.NEO) is 7.59%, while Broadcom Inc. (AVGO) has a volatility of 18.20%. This indicates that AMZN.NEO 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.
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Volatility by Period
| AMZN.NEO | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 18.20% | -10.61% |
Volatility (6M)Calculated over the trailing 6-month period | 20.95% | 33.19% | -12.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.16% | 44.44% | -14.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.66% | 42.15% | -6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.66% | 38.22% | -2.56% |
Dividends
AMZN.NEO vs. AVGO - Dividend Comparison
AMZN.NEO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN.NEO Amazon.com CDR | 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
AMZN.NEO vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com CDR 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
AMZN.NEO vs. AVGO - Profitability Comparison
AMZN.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com CDR reported a gross profit of 91.50B and revenue of 180.17B. Therefore, the gross margin over that period was 50.8%.
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%.
AMZN.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com CDR reported an operating income of 17.42B and revenue of 180.17B, 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 Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
AMZN.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com CDR reported a net income of 21.19B and revenue of 180.17B, resulting in a net margin of 11.8%.
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
AMZN.NEO and AVGO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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