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AVGO vs. INFA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

AVGO vs. INFA

Last updated Jun 9, 2026

AVGO (Broadcom Inc.) and INFA (Informatica Inc.) are both stocks.

Performance

AVGO vs. INFA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Broadcom Inc. (AVGO) and Informatica Inc. (INFA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

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%

INFA

1D
0.00%
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVGO vs. INFA - Yearly Performance Comparison

2026 (YTD)
AVGO
Broadcom Inc.		-7.03%
INFA
Informatica Inc.		0.00%

Fundamentals

Market Cap

AVGO:

$1.93T

INFA:

$7.70B

EPS

AVGO:

$6.01

INFA:

$0.03

PE Ratio

AVGO:

65.99

INFA:

727.98

PS Ratio

AVGO:

25.64

INFA:

4.53

PB Ratio

AVGO:

22.05

INFA:

3.14

Total Revenue (TTM)

AVGO:

$75.47B

INFA:

$1.68B

Gross Profit (TTM)

AVGO:

$50.53B

INFA:

$1.36B

EBITDA (TTM)

AVGO:

$41.76B

INFA:

$323.83M

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Broadcom Inc.

Informatica Inc.

Often compared with AVGO:
AVGO vs. NVDAAVGO vs. MRVLAVGO vs. QCOMAVGO vs. VOOAVGO vs. ^GSPCAVGO vs. AAPLAVGO vs. SCHD
Often compared with INFA:
INFA vs. PLTRINFA vs. CFLTINFA vs. PINSINFA vs. WSMINFA vs. AMZNINFA vs. ARKQINFA vs. AKAM

Return for Risk

AVGO vs. INFA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AVGO
AVGO Risk / Return Rank: 7777
Overall Rank
AVGO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 7575
Sortino Ratio Rank
AVGO Omega Ratio Rank: 7676
Omega Ratio Rank
AVGO Calmar Ratio Rank: 7777
Calmar Ratio Rank
AVGO Martin Ratio Rank: 7777
Martin Ratio Rank
INFA
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVGO vs. INFA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and Informatica Inc. (INFA). 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.

AVGOINFADifference
Sharpe ratioReturn per unit of total volatility
1.38

—

—

Sortino ratioReturn per unit of downside risk
1.95

—

—

Omega ratioGain probability vs. loss probability

1.26

—

—

Calmar ratioReturn relative to maximum drawdown

2.17

—

—

Martin ratioReturn relative to average drawdown

5.16

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVGO vs. INFA - Sharpe Ratio Comparison

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Sharpe Ratios by Period

AVGOINFADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.38

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.32

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.05

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.09

—

—

Drawdowns

AVGO vs. INFA - Drawdown Comparison

The maximum AVGO drawdown since its inception was -48.30%, which is greater than INFA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for AVGO and INFA.

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Drawdown Indicators

AVGOINFADifference

Max Drawdown

Largest peak-to-trough decline

-48.30%

0.00%

-48.30%

Max Drawdown (1Y)

Largest decline over 1 year

-28.67%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-41.15%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-41.15%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-48.30%

—

—

Current Drawdown

Current decline from peak

-17.64%

0.00%

-17.64%

Average Drawdown

Average peak-to-trough decline

-7.97%

0.00%

-7.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.03%

—

—

Volatility

AVGO vs. INFA - Volatility Comparison

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Volatility by Period

AVGOINFADifference

Volatility (1M)

Calculated over the trailing 1-month period

20.09%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

34.69%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

45.31%

0.00%

+45.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.31%

0.00%

+43.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.48%

0.00%

+39.48%

Dividends

AVGO vs. INFA - Dividend Comparison

AVGO's dividend yield for the trailing twelve months is around 0.63%, while INFA has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
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%
INFA
Informatica Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AVGO vs. INFA - Financials Comparison

This section allows you to compare key financial metrics between Broadcom Inc. and Informatica 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.005.00B10.00B15.00B20.00B20222023202420252026
22.19B
439.16M
(AVGO) Total Revenue
(INFA) Total Revenue
Values in USD except per share items

AVGO vs. INFA - Profitability Comparison

The chart below illustrates the profitability comparison between Broadcom Inc. and Informatica Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
60.0%65.0%70.0%75.0%80.0%20222023202420252026
67.2%
81.7%
Portfolio components
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%.

INFA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported a gross profit of 358.74M and revenue of 439.16M. Therefore, the gross margin over that period was 81.7%.

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%.

INFA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported an operating income of 60.87M and revenue of 439.16M, resulting in an operating margin of 13.9%.

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%.

INFA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported a net income of 4.00M and revenue of 439.16M, resulting in a net margin of 0.9%.

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