AVGO vs. RKT.L
AVGO (Broadcom Inc.) and RKT.L (Reckitt Benckiser Group plc) are both stocks. AVGO operates in Semiconductors (Technology), while RKT.L operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, AVGO returned 40.96%/yr vs -1.47%/yr for RKT.L. At a 0.15 correlation, their price movements are largely independent.
Performance
AVGO vs. RKT.L - Performance Comparison
Loading charts...
Different Trading Currencies
AVGO is traded in USD, while RKT.L is traded in GBp. To make them comparable, the RKT.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVGO achieves a 10.62% return, which is significantly higher than RKT.L's -24.46% return. Over the past 10 years, AVGO has outperformed RKT.L with an annualized return of 40.96%, while RKT.L has yielded a comparatively lower -1.47% annualized return.
AVGO
- 1D
- -0.91%
- 1M
- -8.33%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 50.41%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
RKT.L
- 1D
- 1.10%
- 1M
- 1.68%
- YTD
- -24.46%
- 6M
- -23.92%
- 1Y
- -11.88%
- 3Y*
- -3.78%
- 5Y*
- -4.94%
- 10Y*
- -1.47%
AVGO vs. RKT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
RKT.L Reckitt Benckiser Group plc | -24.46% | 38.93% | -8.30% | 2.15% | -16.82% | -1.24% | 12.77% | 9.01% | -15.91% | 12.37% |
Correlation
The correlation between AVGO and RKT.L is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.15 |
The correlation between AVGO and RKT.L shifts across timeframes, from -0.08 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVGO:
$1.86T
RKT.L:
£30.25B
AVGO:
$6.01
RKT.L:
£6.17
AVGO:
63.58
RKT.L:
7.51
AVGO:
0.79
RKT.L:
0.15
AVGO:
24.70
RKT.L:
1.25
AVGO:
21.24
RKT.L:
3.91
AVGO:
$75.47B
RKT.L:
£24.88B
AVGO:
$50.53B
RKT.L:
£15.10B
AVGO:
$41.76B
RKT.L:
£6.67B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AVGO vs. RKT.L — Risk / Return Rank
AVGO
RKT.L
AVGO vs. RKT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and Reckitt Benckiser Group plc (RKT.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 | RKT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.92 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | -0.39 | +2.15 |
| Martin ratioReturn relative to average drawdown | 4.11 | -0.92 | +5.03 |
Loading charts...
Drawdowns
AVGO vs. RKT.L - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, which is greater than RKT.L's maximum drawdown of -44.27%. Use the drawdown chart below to compare losses from any high point for AVGO and RKT.L.
Loading charts...
Drawdown Indicators
| AVGO | RKT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -44.27% | -4.03% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -30.59% | +1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -31.59% | -9.56% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -39.50% | -1.65% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | -44.27% | -4.03% |
Current DrawdownCurrent decline from peak | -20.66% | -29.60% | +8.94% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -14.07% | +6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 12.89% | -0.59% |
Volatility
AVGO vs. RKT.L - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 20.53% compared to Reckitt Benckiser Group plc (RKT.L) at 6.63%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than RKT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AVGO | RKT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.53% | 6.63% | +13.90% |
Volatility (6M)Calculated over the trailing 6-month period | 35.04% | 17.58% | +17.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.57% | 22.38% | +23.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.39% | 24.02% | +19.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 23.37% | +16.15% |
Dividends
AVGO vs. RKT.L - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.65%, less than RKT.L's 9.93% 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% |
RKT.L Reckitt Benckiser Group plc | 9.93% | 3.30% | 3.90% | 3.31% | 2.91% | 2.64% | 2.56% | 2.71% | 2.69% | 2.24% | 2.05% | 1.98% |
Financials
AVGO vs. RKT.L - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and Reckitt Benckiser Group plc. 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. RKT.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%.
RKT.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported a gross profit of 4.37B and revenue of 7.22B. Therefore, the gross margin over that period was 60.6%.
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%.
RKT.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported an operating income of 2.72B and revenue of 7.22B, resulting in an operating margin of 37.6%.
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%.
RKT.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported a net income of 2.22B and revenue of 7.22B, resulting in a net margin of 30.8%.
Frequently Asked Questions
AVGO and RKT.L have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AVGO and RKT.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer