AVGO vs. SCHN.SW
AVGO (Broadcom Inc.) and SCHN.SW (Schindler Holding AG) are both stocks. AVGO operates in Semiconductors (Technology), while SCHN.SW operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, AVGO returned 40.96%/yr vs 7.95%/yr for SCHN.SW. At a 0.19 correlation, their price movements are largely independent.
Performance
AVGO vs. SCHN.SW - Performance Comparison
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Different Trading Currencies
AVGO is traded in USD, while SCHN.SW is traded in CHF. To make them comparable, the SCHN.SW 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 SCHN.SW's -8.97% return. Over the past 10 years, AVGO has outperformed SCHN.SW with an annualized return of 40.96%, while SCHN.SW has yielded a comparatively lower 7.95% 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%
SCHN.SW
- 1D
- 0.30%
- 1M
- -1.92%
- YTD
- -8.97%
- 6M
- -6.84%
- 1Y
- -9.73%
- 3Y*
- 16.82%
- 5Y*
- 4.06%
- 10Y*
- 7.95%
AVGO vs. SCHN.SW - 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% |
SCHN.SW Schindler Holding AG | -8.97% | 32.71% | 18.08% | 34.18% | -31.22% | 0.41% | 12.81% | 28.99% | -12.73% | 30.96% |
Correlation
The correlation between AVGO and SCHN.SW is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.19 |
The correlation between AVGO and SCHN.SW shifts across timeframes, from 0.04 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AVGO vs. SCHN.SW — Risk / Return Rank
AVGO
SCHN.SW
AVGO vs. SCHN.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and Schindler Holding AG (SCHN.SW). 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 | SCHN.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.93 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | -0.54 | +2.31 |
| Martin ratioReturn relative to average drawdown | 4.11 | -1.11 | +5.22 |
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Drawdowns
AVGO vs. SCHN.SW - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum SCHN.SW drawdown of -55.78%. Use the drawdown chart below to compare losses from any high point for AVGO and SCHN.SW.
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Drawdown Indicators
| AVGO | SCHN.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -55.78% | +7.48% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -18.06% | -10.61% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -21.02% | -20.13% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -53.18% | +12.03% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | -53.18% | +4.88% |
Current DrawdownCurrent decline from peak | -20.66% | -16.23% | -4.43% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -11.69% | +3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 8.84% | +3.46% |
Volatility
AVGO vs. SCHN.SW - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 20.53% compared to Schindler Holding AG (SCHN.SW) at 4.97%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than SCHN.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGO | SCHN.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.53% | 4.97% | +15.56% |
Volatility (6M)Calculated over the trailing 6-month period | 35.04% | 17.12% | +17.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.57% | 20.39% | +25.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.39% | 24.26% | +19.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 22.72% | +16.80% |
Dividends
AVGO vs. SCHN.SW - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.65%, less than SCHN.SW's 2.71% 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% |
SCHN.SW Schindler Holding AG | 2.71% | 2.13% | 2.02% | 2.01% | 2.40% | 1.64% | 1.68% | 1.69% | 2.10% | 0.91% | 1.52% | 0.59% |
Financials
AVGO vs. SCHN.SW - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and Schindler Holding AG. 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
Frequently Asked Questions
AVGO and SCHN.SW have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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