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.
Key characteristics
| AVGO | NVDA | |
|---|---|---|
| YTD Return | 46.27% | 169.15% |
| 1Y Return | 45.37% | 100.92% |
| 5Y Return (Ann) | 30.45% | 43.90% |
| 10Y Return (Ann) | 39.62% | 61.01% |
| Sharpe Ratio | 1.36 | 1.90 |
| Daily Std Dev | 33.83% | 60.47% |
| Max Drawdown | -48.30% | -89.72% |
Fundamentals
| AVGO | NVDA | |
|---|---|---|
| Market Cap | $338.54B | $971.38B |
| EPS | $29.70 | $1.91 |
| PE Ratio | 27.34 | 205.90 |
| PEG Ratio | 0.86 | 4.04 |
| Revenue (TTM) | $34.41B | $25.88B |
| Gross Profit (TTM) | $24.95B | $15.36B |
| EBITDA (TTM) | $20.00B | $6.09B |
Correlation
The correlation between AVGO and NVDA is 0.54, 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 - Performance Comparison
In the year-to-date period, AVGO achieves a 46.27% return, which is significantly lower than NVDA's 169.15% return. Over the past 10 years, AVGO has underperformed NVDA with an annualized return of 39.62%, while NVDA has yielded a comparatively higher 61.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AVGO vs. NVDA - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 2.65%, more than NVDA's 0.05% yield.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 2.65% | 3.04% | 2.33% | 3.26% | 3.97% | 3.61% | 2.33% | 1.86% | 1.53% | 1.69% | 2.40% | 2.54% |
NVDA NVIDIA Corporation | 0.05% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.23% | 1.77% | 2.06% | 0.66% |
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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AVGO Broadcom Inc. | 1.36 | ||||
NVDA NVIDIA Corporation | 1.90 |
AVGO vs. NVDA - Drawdown Comparison
The maximum AVGO drawdown for the period was -21.29%, higher than the maximum NVDA drawdown of -57.90%. The drawdown chart below compares losses from any high point along the way for AVGO and NVDA
AVGO vs. NVDA - Volatility Comparison
The current volatility for Broadcom Inc. (AVGO) is 13.99%, while NVIDIA Corporation (NVDA) has a volatility of 24.82%. 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.