AVGO vs. BNB-USD
AVGO (Broadcom Inc.) is a stock, while BNB-USD (BNB) is a cryptocurrency. Over the past 5 years, AVGO returned 55.09%/yr vs 10.55%/yr for BNB-USD. At a 0.14 correlation, their price movements are largely independent.
Performance
AVGO vs. BNB-USD - Performance Comparison
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Returns By Period
In the year-to-date period, AVGO achieves a 10.62% return, which is significantly higher than BNB-USD's -29.49% return.
AVGO
- 1D
- -0.91%
- 1M
- -13.12%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 54.87%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
BNB-USD
- 1D
- 0.91%
- 1M
- -10.19%
- YTD
- -29.49%
- 6M
- -32.13%
- 1Y
- -7.11%
- 3Y*
- 36.86%
- 5Y*
- 10.55%
- 10Y*
- —
AVGO vs. BNB-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | -5.06% |
BNB-USD BNB | -29.49% | 23.21% | 124.36% | 26.83% | -51.86% | 1,277.47% | 170.06% | 126.63% | -29.71% | 320.60% |
Correlation
The correlation between AVGO and BNB-USD is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.14 |
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Return for Risk
AVGO vs. BNB-USD — Risk / Return Rank
AVGO
BNB-USD
AVGO vs. BNB-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and BNB (BNB-USD). 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.
| AVGO | BNB-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.02 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | -0.13 | +1.89 |
| Martin ratioReturn relative to average drawdown | 4.11 | -0.20 | +4.31 |
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Drawdowns
AVGO vs. BNB-USD - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum BNB-USD drawdown of -79.74%. Use the drawdown chart below to compare losses from any high point for AVGO and BNB-USD.
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Drawdown Indicators
| AVGO | BNB-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -79.74% | +31.44% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -56.24% | +27.57% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -56.24% | +15.09% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -69.89% | +28.74% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | — | — |
Current DrawdownCurrent decline from peak | -20.66% | -53.42% | +32.76% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -38.71% | +30.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 42.27% | -29.97% |
Volatility
AVGO vs. BNB-USD - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 20.53% compared to BNB (BNB-USD) at 17.28%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than BNB-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGO | BNB-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.53% | 17.28% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 35.04% | 34.73% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.57% | 44.38% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.39% | 50.42% | -7.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 80.06% | -40.54% |
Frequently Asked Questions
AVGO and BNB-USD have a correlation of 0.22, 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 BNB-USD (17.28%). In terms of maximum drawdown, AVGO dropped -48.30% vs BNB-USD's -79.74%.
AVGO currently has the higher Sharpe Ratio (1.11 vs -0.13), 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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