AVGO vs. KAP.L
AVGO (Broadcom Inc.) and KAP.L (National Atomic Co Kazatomprom JSC ADR) are both stocks. AVGO operates in Semiconductors (Technology), while KAP.L operates in Uranium (Energy). Over the past 5 years, AVGO returned 55.09%/yr vs 24.29%/yr for KAP.L. At a 0.11 correlation, their price movements are largely independent.
Performance
AVGO vs. KAP.L - Performance Comparison
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Returns By Period
In the year-to-date period, AVGO achieves a 10.62% return, which is significantly lower than KAP.L's 24.37% 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%
KAP.L
- 1D
- -0.14%
- 1M
- -0.00%
- YTD
- 24.37%
- 6M
- 19.24%
- 1Y
- 78.84%
- 3Y*
- 43.77%
- 5Y*
- 24.29%
- 10Y*
- —
AVGO vs. KAP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 14.90% |
KAP.L National Atomic Co Kazatomprom JSC ADR | 24.37% | 56.56% | -1.41% | 55.12% | -17.73% | 114.56% | 48.37% | 1.25% | 13.42% |
Correlation
The correlation between AVGO and KAP.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2018 | 0.11 |
The correlation between AVGO and KAP.L shifts across timeframes, from 0.11 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AVGO:
$1.86T
KAP.L:
$17.79B
AVGO:
$6.01
KAP.L:
KZT 2.07K
AVGO:
63.58
KAP.L:
0.03
AVGO:
0.79
KAP.L:
0.00
AVGO:
24.70
KAP.L:
0.01
AVGO:
21.24
KAP.L:
0.01
AVGO:
$75.47B
KAP.L:
KZT 1.73T
AVGO:
$50.53B
KAP.L:
KZT 827.00B
AVGO:
$41.76B
KAP.L:
KZT 933.88B
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Return for Risk
AVGO vs. KAP.L — Risk / Return Rank
AVGO
KAP.L
AVGO vs. KAP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and National Atomic Co Kazatomprom JSC ADR (KAP.L). 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 | KAP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.29 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.98 | -1.22 |
| Martin ratioReturn relative to average drawdown | 4.11 | 8.71 | -4.59 |
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Drawdowns
AVGO vs. KAP.L - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, roughly equal to the maximum KAP.L drawdown of -49.67%. Use the drawdown chart below to compare losses from any high point for AVGO and KAP.L.
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Drawdown Indicators
| AVGO | KAP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -49.67% | +1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -25.44% | -3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -32.99% | -8.16% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -49.67% | +8.52% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | — | — |
Current DrawdownCurrent decline from peak | -20.66% | -23.90% | +3.24% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -14.95% | +6.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 8.73% | +3.57% |
Volatility
AVGO vs. KAP.L - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 20.53% compared to National Atomic Co Kazatomprom JSC ADR (KAP.L) at 10.50%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than KAP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGO | KAP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.53% | 10.50% | +10.03% |
Volatility (6M)Calculated over the trailing 6-month period | 35.04% | 37.79% | -2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.57% | 46.86% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.39% | 47.13% | -3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 42.86% | -3.34% |
Dividends
AVGO vs. KAP.L - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.65%, less than KAP.L's 3.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
KAP.L National Atomic Co Kazatomprom JSC ADR | 3.56% | 4.43% | 7.27% | 4.26% | 6.44% | 3.69% | 5.14% | 6.23% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AVGO vs. KAP.L - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and National Atomic Co Kazatomprom JSC ADR. 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. KAP.L - 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%.
KAP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a gross profit of 50.17B and revenue of 154.22B. Therefore, the gross margin over that period was 32.5%.
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%.
KAP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported an operating income of 34.96B and revenue of 154.22B, resulting in an operating margin of 22.7%.
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%.
KAP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a net income of -7.88B and revenue of 154.22B, resulting in a net margin of -5.1%.
Frequently Asked Questions
AVGO and KAP.L have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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