AVGO vs. T
AVGO (Broadcom Inc.) and T (AT&T Inc.) are both stocks. AVGO operates in Semiconductors (Technology), while T operates in Telecom Services (Communication Services). Over the past 10 years, AVGO returned 40.73%/yr vs 2.10%/yr for T. At a 0.16 correlation, their price movements are largely independent.
Performance
AVGO vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, AVGO achieves a 9.67% return, which is significantly higher than T's -7.04% return. Over the past 10 years, AVGO has outperformed T with an annualized return of 40.73%, while T has yielded a comparatively lower 2.10% annualized return.
AVGO
- 1D
- 1.98%
- 1M
- -7.92%
- 6M
- 7.92%
- YTD
- 9.67%
- 1Y
- 34.44%
- 3Y*
- 63.51%
- 5Y*
- 54.04%
- 10Y*
- 40.73%
- ALL TIME*
- 40.58%
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
AVGO vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 9.67% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between AVGO and T is -0.29, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
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 | 0.16 |
The correlation between AVGO and T shifts across timeframes, from -0.29 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVGO:
$1.80T
T:
$152.52B
AVGO:
$6.01
T:
$3.05
AVGO:
62.92
T:
7.19
AVGO:
0.78
T:
0.30
AVGO:
24.45
T:
1.25
AVGO:
$75.47B
T:
$125.65B
AVGO:
$50.53B
T:
$105.41B
AVGO:
$42.03B
T:
$54.70B
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Return for Risk
AVGO vs. T — Risk / Return Rank
AVGO
T
AVGO vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.92 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | -0.46 | +1.67 |
| Martin ratioReturn relative to average drawdown | 2.49 | -1.03 | +3.53 |
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Drawdowns
AVGO vs. T - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for AVGO and T.
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Drawdown Indicators
| AVGO | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -64.15% | +15.85% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -28.89% | +0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -28.89% | -12.26% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -32.01% | -9.14% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | -42.35% | -5.95% |
Current DrawdownCurrent decline from peak | -21.35% | -21.57% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -15.74% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.84% | 12.94% | +0.90% |
Volatility
AVGO vs. T - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 13.79% compared to AT&T Inc. (T) at 9.59%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGO | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.79% | 9.59% | +4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 34.41% | 19.91% | +14.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.31% | 23.72% | +23.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.87% | 24.38% | +19.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.68% | 23.92% | +15.76% |
Dividends
AVGO vs. T - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.67%, less than T's 6.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.67% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
T AT&T Inc. | 6.58% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
AVGO vs. T - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and AT&T 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
Frequently Asked Questions
AVGO and T have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (13.79%) compared to T (9.59%). In terms of maximum drawdown, AVGO dropped -48.30% vs T's -64.15%.
AVGO currently has the higher Sharpe Ratio (0.73 vs -0.57), 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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