AVGO vs. TTMI
AVGO (Broadcom Inc.) and TTMI (TTM Technologies, Inc.) are both stocks. Both are in the Technology sector — AVGO in Semiconductors, TTMI in Electronic Components. Over the past 10 years, AVGO returned 40.96%/yr vs 37.89%/yr for TTMI. At a 0.45 correlation, their price movements are largely independent.
Performance
AVGO vs. TTMI - Performance Comparison
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Returns By Period
In the year-to-date period, AVGO achieves a 10.62% return, which is significantly lower than TTMI's 181.23% return. Over the past 10 years, AVGO has outperformed TTMI with an annualized return of 40.96%, while TTMI has yielded a comparatively lower 37.89% 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%
TTMI
- 1D
- 3.65%
- 1M
- 14.94%
- YTD
- 181.23%
- 6M
- 164.27%
- 1Y
- 432.81%
- 3Y*
- 140.84%
- 5Y*
- 66.64%
- 10Y*
- 37.89%
AVGO vs. TTMI - 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% |
TTMI TTM Technologies, Inc. | 181.23% | 178.79% | 56.55% | 4.84% | 1.21% | 8.01% | -8.34% | 54.68% | -37.91% | 14.97% |
Correlation
The correlation between AVGO and TTMI is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.45 |
The correlation between AVGO and TTMI has been stable across timeframes, ranging from 0.45 to 0.52 - a consistent structural relationship.
Fundamentals
AVGO:
$6.01
TTMI:
$1.68
AVGO:
63.58
TTMI:
115.66
AVGO:
0.79
TTMI:
1.61
AVGO:
24.70
TTMI:
7.06
AVGO:
$75.47B
TTMI:
$2.91B
AVGO:
$50.53B
TTMI:
$590.75M
AVGO:
$41.76B
TTMI:
$402.84M
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Return for Risk
AVGO vs. TTMI — Risk / Return Rank
AVGO
TTMI
AVGO vs. TTMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and TTM Technologies, Inc. (TTMI). 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 | TTMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.57 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 18.76 | -17.00 |
| Martin ratioReturn relative to average drawdown | 4.11 | 53.30 | -49.19 |
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Drawdowns
AVGO vs. TTMI - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum TTMI drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for AVGO and TTMI.
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Drawdown Indicators
| AVGO | TTMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -94.68% | +46.38% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -23.26% | -5.41% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -34.24% | -6.91% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -35.69% | -5.46% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | -56.19% | +7.89% |
Current DrawdownCurrent decline from peak | -20.66% | -1.47% | -19.19% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -49.82% | +41.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 8.17% | +4.13% |
Volatility
AVGO vs. TTMI - Volatility Comparison
The current volatility for Broadcom Inc. (AVGO) is 20.53%, while TTM Technologies, Inc. (TTMI) has a volatility of 22.89%. This indicates that AVGO experiences smaller price fluctuations and is considered to be less risky than TTMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGO | TTMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.53% | 22.89% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 35.04% | 58.82% | -23.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.57% | 72.82% | -27.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.39% | 49.51% | -6.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 45.57% | -6.05% |
Dividends
AVGO vs. TTMI - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.65%, while TTMI has not paid dividends to shareholders.
| 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% |
TTMI TTM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AVGO vs. TTMI - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and TTM Technologies, 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. TTMI - 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%.
TTMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported a gross profit of 154.94M and revenue of 774.32M. Therefore, the gross margin over that period was 20.0%.
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%.
TTMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported an operating income of 76.92M and revenue of 774.32M, resulting in an operating margin of 9.9%.
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%.
TTMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported a net income of 50.69M and revenue of 774.32M, resulting in a net margin of 6.6%.
Frequently Asked Questions
AVGO and TTMI have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTMI has higher volatility (22.89%) compared to AVGO (20.53%). In terms of maximum drawdown, AVGO dropped -48.30% vs TTMI's -94.68%.
TTMI currently has the higher Sharpe Ratio (5.99 vs 1.11), 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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