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AVGO vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.6

Performance

AVGO vs. NVDA - Performance Comparison

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

10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%December2025FebruaryMarchAprilMay
17,161.78%
37,739.10%
AVGO
NVDA

Key characteristics

Sharpe Ratio

AVGO:

1.01

NVDA:

0.62

Sortino Ratio

AVGO:

1.76

NVDA:

1.20

Omega Ratio

AVGO:

1.23

NVDA:

1.15

Calmar Ratio

AVGO:

1.54

NVDA:

1.01

Martin Ratio

AVGO:

4.32

NVDA:

2.54

Ulcer Index

AVGO:

14.69%

NVDA:

14.61%

Daily Std Dev

AVGO:

62.98%

NVDA:

59.61%

Max Drawdown

AVGO:

-48.30%

NVDA:

-89.73%

Current Drawdown

AVGO:

-19.25%

NVDA:

-23.82%

Fundamentals

Market Cap

AVGO:

$943.78B

NVDA:

$2.79T

EPS

AVGO:

$2.16

NVDA:

$2.94

PE Ratio

AVGO:

92.93

NVDA:

38.95

PEG Ratio

AVGO:

0.54

NVDA:

1.53

PS Ratio

AVGO:

17.31

NVDA:

20.38

PB Ratio

AVGO:

13.72

NVDA:

33.53

Total Revenue (TTM)

AVGO:

$42.04B

NVDA:

$104.45B

Gross Profit (TTM)

AVGO:

$27.50B

NVDA:

$77.45B

EBITDA (TTM)

AVGO:

$19.89B

NVDA:

$68.38B

Returns By Period

In the year-to-date period, AVGO achieves a -13.16% return, which is significantly higher than NVDA's -15.24% return. Over the past 10 years, AVGO has underperformed NVDA with an annualized return of 35.76%, while NVDA has yielded a comparatively higher 72.32% annualized return.


AVGO

YTD

-13.16%

1M

37.21%

6M

19.77%

1Y

58.96%

5Y*

54.16%

10Y*

35.76%

NVDA

YTD

-15.24%

1M

20.69%

6M

-16.33%

1Y

28.22%

5Y*

73.03%

10Y*

72.32%

*Annualized

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Risk-Adjusted Performance

AVGO vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8484
Overall Rank
The Sharpe Ratio Rank of AVGO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8181
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8484
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7373
Overall Rank
The Sharpe Ratio Rank of NVDA is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6969
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6767
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AVGO, currently valued at 1.01, compared to the broader market-2.00-1.000.001.002.003.00
AVGO: 1.01
NVDA: 0.62
The chart of Sortino ratio for AVGO, currently valued at 1.76, compared to the broader market-6.00-4.00-2.000.002.004.00
AVGO: 1.76
NVDA: 1.20
The chart of Omega ratio for AVGO, currently valued at 1.23, compared to the broader market0.501.001.502.00
AVGO: 1.23
NVDA: 1.15
The chart of Calmar ratio for AVGO, currently valued at 1.54, compared to the broader market0.001.002.003.004.005.00
AVGO: 1.54
NVDA: 1.01
The chart of Martin ratio for AVGO, currently valued at 4.32, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
AVGO: 4.32
NVDA: 2.54

The current AVGO Sharpe Ratio is 1.01, which is higher than the NVDA Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of AVGO and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.01
0.62
AVGO
NVDA

Dividends

AVGO vs. NVDA - Dividend Comparison

AVGO's dividend yield for the trailing twelve months is around 1.11%, more than NVDA's 0.03% yield.


TTM20242023202220212020201920182017201620152014
AVGO
Broadcom Inc.
1.11%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
0.03%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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-19.25%
-23.82%
AVGO
NVDA

Volatility

AVGO vs. NVDA - Volatility Comparison

Broadcom Inc. (AVGO) and NVIDIA Corporation (NVDA) have volatilities of 22.97% and 24.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
22.97%
24.16%
AVGO
NVDA

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.


Quarterly
Annual

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


0.0010.00B20.00B30.00B40.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
14.92B
39.33B
(AVGO) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

AVGO vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Broadcom Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
68.0%
73.0%
(AVGO) Gross Margin
(NVDA) Gross Margin
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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 May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.