AVGO vs. AAPL
Compare and contrast key facts about Broadcom Inc. (AVGO) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVGO or AAPL.
Correlation
The correlation between AVGO and AAPL is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVGO vs. AAPL - Performance Comparison
Key characteristics
AVGO:
0.94
AAPL:
0.27
AVGO:
1.71
AAPL:
0.63
AVGO:
1.23
AAPL:
1.09
AVGO:
1.47
AAPL:
0.28
AVGO:
4.08
AAPL:
0.95
AVGO:
14.82%
AAPL:
9.69%
AVGO:
62.86%
AAPL:
32.34%
AVGO:
-48.30%
AAPL:
-81.80%
AVGO:
-16.42%
AAPL:
-23.67%
Fundamentals
AVGO:
$943.78B
AAPL:
$2.97T
AVGO:
$2.16
AAPL:
$6.43
AVGO:
92.93
AAPL:
30.93
AVGO:
0.54
AAPL:
2.02
AVGO:
17.31
AAPL:
7.66
AVGO:
13.72
AAPL:
45.92
AVGO:
$42.04B
AAPL:
$400.37B
AVGO:
$27.50B
AAPL:
$186.70B
AVGO:
$19.89B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, AVGO achieves a -10.11% return, which is significantly higher than AAPL's -21.05% return. Over the past 10 years, AVGO has outperformed AAPL with an annualized return of 36.25%, while AAPL has yielded a comparatively lower 21.49% annualized return.
AVGO
-10.11%
33.16%
13.68%
58.68%
53.93%
36.25%
AAPL
-21.05%
14.54%
-12.99%
8.58%
21.29%
21.49%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AVGO vs. AAPL — Risk-Adjusted Performance Rank
AVGO
AAPL
AVGO vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and Apple Inc (AAPL). 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
AVGO vs. AAPL - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 1.08%, more than AAPL's 0.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
AVGO vs. AAPL - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AVGO and AAPL. For additional features, visit the drawdowns tool.
Volatility
AVGO vs. AAPL - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 21.71% compared to Apple Inc (AAPL) at 17.85%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AVGO vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and Apple 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
AVGO vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.