AVGO vs. BIP
AVGO (Broadcom Inc.) and BIP (Brookfield Infrastructure Partners LP) are both stocks. AVGO operates in Semiconductors (Technology), while BIP operates in Utilities - Diversified (Utilities). Over the past 10 years, AVGO returned 41.32%/yr vs 13.00%/yr for BIP. At a 0.26 correlation, their price movements are largely independent.
Performance
AVGO vs. BIP - Performance Comparison
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Returns By Period
In the year-to-date period, AVGO achieves a 14.83% return, which is significantly higher than BIP's 13.90% return. Over the past 10 years, AVGO has outperformed BIP with an annualized return of 41.32%, while BIP has yielded a comparatively lower 13.00% annualized return.
AVGO
- 1D
- 2.82%
- 1M
- -7.77%
- YTD
- 14.83%
- 6M
- -0.72%
- 1Y
- 61.91%
- 3Y*
- 72.46%
- 5Y*
- 56.70%
- 10Y*
- 41.32%
BIP
- 1D
- -0.34%
- 1M
- 6.39%
- YTD
- 13.90%
- 6M
- 12.38%
- 1Y
- 21.14%
- 3Y*
- 6.90%
- 5Y*
- 5.72%
- 10Y*
- 13.00%
AVGO vs. BIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 14.83% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
BIP Brookfield Infrastructure Partners LP | 13.90% | 15.15% | 6.40% | 6.64% | -20.73% | 27.77% | 15.45% | 51.38% | -19.15% | 39.72% |
Correlation
The correlation between AVGO and BIP is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.26 |
The correlation between AVGO and BIP shifts across timeframes, from 0.10 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVGO:
$1.93T
BIP:
$17.78B
AVGO:
$6.01
BIP:
$0.91
AVGO:
65.99
BIP:
42.69
AVGO:
0.82
BIP:
0.22
AVGO:
25.64
BIP:
0.74
AVGO:
22.05
BIP:
3.85
AVGO:
$75.47B
BIP:
$24.01B
AVGO:
$50.53B
BIP:
$6.49B
AVGO:
$41.76B
BIP:
$11.14B
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Return for Risk
AVGO vs. BIP — Risk / Return Rank
AVGO
BIP
AVGO vs. BIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and Brookfield Infrastructure Partners LP (BIP). 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.
| AVGO | BIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 1.70 | +0.47 |
| Martin ratioReturn relative to average drawdown | 5.16 | 3.68 | +1.48 |
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
| AVGO | BIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.08 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.32 | 0.22 | +1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.05 | 0.47 | +0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.49 | +0.60 |
Drawdowns
AVGO vs. BIP - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum BIP drawdown of -56.07%. Use the drawdown chart below to compare losses from any high point for AVGO and BIP.
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Drawdown Indicators
| AVGO | BIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -56.07% | +7.77% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -12.50% | -16.17% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -41.53% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -49.85% | +8.70% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | -51.33% | +3.03% |
Current DrawdownCurrent decline from peak | -17.64% | -1.59% | -16.05% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -10.26% | +2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.03% | 5.76% | +6.27% |
Volatility
AVGO vs. BIP - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 20.09% compared to Brookfield Infrastructure Partners LP (BIP) at 5.18%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than BIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGO | BIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.09% | 5.18% | +14.91% |
Volatility (6M)Calculated over the trailing 6-month period | 34.69% | 15.04% | +19.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.31% | 19.64% | +25.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.31% | 26.66% | +16.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.48% | 28.02% | +11.46% |
Dividends
AVGO vs. BIP - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.63%, less than BIP's 4.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.63% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
BIP Brookfield Infrastructure Partners LP | 4.58% | 4.95% | 5.10% | 4.86% | 4.65% | 3.35% | 3.92% | 4.02% | 5.44% | 3.88% | 4.62% | 5.59% |
Financials
AVGO vs. BIP - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and Brookfield Infrastructure Partners LP. 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. BIP - Profitability Comparison
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%.
BIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners LP reported a gross profit of 1.70B and revenue of 6.30B. Therefore, the gross margin over that period was 26.9%.
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%.
BIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners LP reported an operating income of 1.59B and revenue of 6.30B, resulting in an operating margin of 25.2%.
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%.
BIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners LP reported a net income of -86.00M and revenue of 6.30B, resulting in a net margin of -1.4%.
Frequently Asked Questions
AVGO and BIP have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (20.09%) compared to BIP (5.18%). In terms of maximum drawdown, AVGO dropped -48.30% vs BIP's -56.07%.
AVGO currently has the higher Sharpe Ratio (1.38 vs 1.08), 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.
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