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

Correlation

The correlation between AVGO and QCOM is 0.65, 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.


Performance

AVGO vs. QCOM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AVGO:

1.08

QCOM:

-0.44

Sortino Ratio

AVGO:

1.74

QCOM:

-0.38

Omega Ratio

AVGO:

1.23

QCOM:

0.95

Calmar Ratio

AVGO:

1.52

QCOM:

-0.44

Martin Ratio

AVGO:

4.20

QCOM:

-0.74

Ulcer Index

AVGO:

14.89%

QCOM:

26.28%

Daily Std Dev

AVGO:

63.20%

QCOM:

43.64%

Max Drawdown

AVGO:

-48.30%

QCOM:

-86.75%

Current Drawdown

AVGO:

-7.22%

QCOM:

-31.24%

Fundamentals

Market Cap

AVGO:

$1.07T

QCOM:

$168.76B

EPS

AVGO:

$2.15

QCOM:

$9.81

PE Ratio

AVGO:

106.33

QCOM:

15.67

PEG Ratio

AVGO:

0.60

QCOM:

2.24

PS Ratio

AVGO:

19.71

QCOM:

3.99

PB Ratio

AVGO:

15.40

QCOM:

6.04

Total Revenue (TTM)

AVGO:

$42.04B

QCOM:

$42.29B

Gross Profit (TTM)

AVGO:

$27.50B

QCOM:

$23.55B

EBITDA (TTM)

AVGO:

$19.89B

QCOM:

$13.28B

Returns By Period

In the year-to-date period, AVGO achieves a -0.22% return, which is significantly lower than QCOM's 0.59% return. Over the past 10 years, AVGO has outperformed QCOM with an annualized return of 36.52%, while QCOM has yielded a comparatively lower 11.45% annualized return.


AVGO

YTD

-0.22%

1M

34.88%

6M

40.01%

1Y

67.31%

3Y*

65.40%

5Y*

56.55%

10Y*

36.52%

QCOM

YTD

0.59%

1M

12.47%

6M

-5.57%

1Y

-19.13%

3Y*

7.74%

5Y*

16.26%

10Y*

11.45%

*Annualized

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Broadcom Inc.

QUALCOMM Incorporated

Risk-Adjusted Performance

AVGO vs. QCOM — 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 8585
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 8989
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8484
Martin Ratio Rank

QCOM
The Risk-Adjusted Performance Rank of QCOM is 2626
Overall Rank
The Sharpe Ratio Rank of QCOM is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of QCOM is 2525
Sortino Ratio Rank
The Omega Ratio Rank of QCOM is 2525
Omega Ratio Rank
The Calmar Ratio Rank of QCOM is 2222
Calmar Ratio Rank
The Martin Ratio Rank of QCOM is 3434
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. QCOM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and QUALCOMM Incorporated (QCOM). 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 current AVGO Sharpe Ratio is 1.08, which is higher than the QCOM Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of AVGO and QCOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AVGO vs. QCOM - Dividend Comparison

AVGO's dividend yield for the trailing twelve months is around 0.97%, less than QCOM's 2.21% yield.


TTM20242023202220212020201920182017201620152014
AVGO
Broadcom Inc.
0.97%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%
QCOM
QUALCOMM Incorporated
2.21%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%

Drawdowns

AVGO vs. QCOM - Drawdown Comparison

The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum QCOM drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for AVGO and QCOM. For additional features, visit the drawdowns tool.


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Volatility

AVGO vs. QCOM - Volatility Comparison

The current volatility for Broadcom Inc. (AVGO) is 11.33%, while QUALCOMM Incorporated (QCOM) has a volatility of 12.79%. This indicates that AVGO experiences smaller price fluctuations and is considered to be less risky than QCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AVGO vs. QCOM - Financials Comparison

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


4.00B6.00B8.00B10.00B12.00B14.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
14.92B
10.98B
(AVGO) Total Revenue
(QCOM) Total Revenue
Values in USD except per share items

AVGO vs. QCOM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
68.0%
55.0%
(AVGO) Gross Margin
(QCOM) 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%.

QCOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, QUALCOMM Incorporated reported a gross profit of 6.04B and revenue of 10.98B. Therefore, the gross margin over that period was 55.0%.

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%.

QCOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, QUALCOMM Incorporated reported an operating income of 3.12B and revenue of 10.98B, resulting in an operating margin of 28.4%.

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%.

QCOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, QUALCOMM Incorporated reported a net income of 2.81B and revenue of 10.98B, resulting in a net margin of 25.6%.