AVGO vs. SEI
AVGO (Broadcom Inc.) and SEI (Solaris Energy Infrastructure, Inc) are both stocks. AVGO operates in Semiconductors (Technology), while SEI operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, AVGO returned 54.52%/yr vs 47.96%/yr for SEI. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
AVGO vs. SEI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with AVGO having a 12.89% return and SEI slightly lower at 12.30%.
AVGO
- 1D
- 0.37%
- 1M
- 5.40%
- 6M
- 17.93%
- YTD
- 12.89%
- 1Y
- 33.51%
- 3Y*
- 63.70%
- 5Y*
- 54.52%
- 10Y*
- 40.86%
- ALL TIME*
- 40.74%
SEI
- 1D
- 0.25%
- 1M
- -29.98%
- 6M
- -6.46%
- YTD
- 12.30%
- 1Y
- 58.96%
- 3Y*
- 73.99%
- 5Y*
- 47.96%
- 10Y*
- —
- ALL TIME*
- 20.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AVGO Broadcom Inc. | $7.09B | $8.00B | $10.48B |
| $200.05M | $228.81M | $190.63M |
AVGO vs. SEI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 12.89% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 12.84% |
SEI Solaris Energy Infrastructure, Inc | 12.30% | 62.29% | 277.66% | -15.75% | 57.46% | -15.55% | -38.09% | 19.10% | -43.06% | 75.35% |
Correlation
The correlation between AVGO and SEI is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 12, 2017 | 0.25 |
The correlation between AVGO and SEI shifts across timeframes, from 0.25 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AVGO:
$1.85T
SEI:
$3.15B
AVGO:
$6.01
SEI:
$0.97
AVGO:
64.77
SEI:
52.86
AVGO:
25.16
SEI:
3.54
AVGO:
21.65
SEI:
3.26
AVGO:
$75.47B
SEI:
$692.11M
AVGO:
$50.53B
SEI:
$235.28M
AVGO:
$42.03B
SEI:
$249.65M
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Return for Risk
AVGO vs. SEI — Risk / Return Rank
AVGO
SEI
AVGO vs. SEI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and Solaris Energy Infrastructure, Inc (SEI). 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 | SEI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.24 | -0.07 |
| Martin ratioReturn relative to average drawdown | 2.34 | 4.72 | -2.38 |
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Drawdowns
AVGO vs. SEI - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum SEI drawdown of -79.49%. Use the drawdown chart below to compare losses from any high point for AVGO and SEI.
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Drawdown Indicators
| AVGO | SEI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -79.49% | +31.19% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -47.61% | +18.94% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -55.37% | +14.22% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -55.37% | +14.22% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | — | — |
Current DrawdownCurrent decline from peak | -19.04% | -37.97% | +18.93% |
Average DrawdownAverage peak-to-trough decline | -8.08% | -38.32% | +30.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.34% | 12.78% | +1.56% |
Volatility
AVGO vs. SEI - Volatility Comparison
The current volatility for Broadcom Inc. (AVGO) is 12.66%, while Solaris Energy Infrastructure, Inc (SEI) has a volatility of 30.50%. This indicates that AVGO experiences smaller price fluctuations and is considered to be less risky than SEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGO | SEI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.66% | 30.50% | -17.84% |
Volatility (6M)Calculated over the trailing 6-month period | 34.37% | 57.43% | -23.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.48% | 77.63% | -30.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.94% | 68.06% | -24.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.72% | 62.88% | -23.16% |
Dividends
AVGO vs. SEI - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.65%, less than SEI's 0.93% 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% |
SEI Solaris Energy Infrastructure, Inc | 0.93% | 1.04% | 1.67% | 5.65% | 4.23% | 6.41% | 5.16% | 2.89% | 0.83% | 0.00% | 0.00% | 0.00% |
Financials
AVGO vs. SEI - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and Solaris Energy Infrastructure, Inc. 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. SEI - Profitability Comparison
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SEI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Solaris Energy Infrastructure, Inc reported a gross profit of 72.72M and revenue of 196.24M. Therefore, the gross margin over that period was 37.1%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
SEI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Solaris Energy Infrastructure, Inc reported an operating income of 50.56M and revenue of 196.24M, resulting in an operating margin of 25.8%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
SEI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Solaris Energy Infrastructure, Inc reported a net income of 21.44M and revenue of 196.24M, resulting in a net margin of 10.9%.
Frequently Asked Questions
AVGO and SEI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEI has higher volatility (30.50%) compared to AVGO (12.66%). In terms of maximum drawdown, AVGO dropped -48.30% vs SEI's -79.49%.
SEI currently has the higher Sharpe Ratio (0.76 vs 0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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