Correlation
The correlation between AVGO and NVDA is 0.61, 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.
AVGO vs. NVDA
Compare and contrast key facts about Broadcom Inc. (AVGO) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVGO or NVDA.
Performance
AVGO vs. NVDA - Performance Comparison
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Key characteristics
AVGO:
1.27
NVDA:
0.38
AVGO:
1.91
NVDA:
0.84
AVGO:
1.25
NVDA:
1.11
AVGO:
1.79
NVDA:
0.51
AVGO:
4.93
NVDA:
1.24
AVGO:
14.92%
NVDA:
15.09%
AVGO:
63.11%
NVDA:
58.96%
AVGO:
-48.30%
NVDA:
-89.73%
AVGO:
-2.62%
NVDA:
-9.56%
Fundamentals
AVGO:
$1.14T
NVDA:
$3.39T
AVGO:
$2.18
NVDA:
$3.10
AVGO:
111.00
NVDA:
44.90
AVGO:
0.63
NVDA:
1.93
AVGO:
20.86
NVDA:
22.86
AVGO:
16.13
NVDA:
41.44
AVGO:
$42.04B
NVDA:
$148.52B
AVGO:
$27.50B
NVDA:
$104.12B
AVGO:
$19.89B
NVDA:
$90.97B
Returns By Period
In the year-to-date period, AVGO achieves a 4.73% return, which is significantly higher than NVDA's 0.63% return. Over the past 10 years, AVGO has underperformed NVDA with an annualized return of 36.05%, while NVDA has yielded a comparatively higher 74.01% annualized return.
AVGO
4.73%
25.77%
50.21%
79.63%
64.45%
56.68%
36.05%
NVDA
0.63%
24.06%
-2.24%
22.32%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
AVGO vs. NVDA — Risk-Adjusted Performance Rank
AVGO
NVDA
AVGO vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and NVIDIA Corporation (NVDA). 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.
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Dividends
AVGO vs. NVDA - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.92%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.92% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
AVGO vs. NVDA - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for AVGO and NVDA.
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Volatility
AVGO vs. NVDA - Volatility Comparison
The current volatility for Broadcom Inc. (AVGO) is 9.20%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. This indicates that AVGO experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AVGO vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and NVIDIA Corporation. 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. NVDA - Profitability Comparison
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.