AVGO vs. TXN

Last updated Apr 2, 2026

Compare and contrast key facts about Broadcom Inc. (AVGO) and Texas Instruments Incorporated (TXN).

Performance

AVGO vs. TXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Broadcom Inc. (AVGO) and Texas Instruments Incorporated (TXN). The values are adjusted to include any dividend payments, if applicable.

AVGO vs. TXN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AVGO Broadcom Inc.	-9.23%	50.63%	110.49%	104.18%	-13.27%	56.48%	44.88%	29.05%	2.18%	48.19%
TXN Texas Instruments Incorporated	13.89%	-4.47%	13.14%	6.41%	-9.86%	17.53%	31.70%	39.56%	-7.17%	46.75%

Fundamentals

Market Cap AVGO : $1.53T TXN : $178.83B
EPS AVGO : $5.13 TXN : $5.48
PE Ratio AVGO : 61.08 TXN : 35.81
PS Ratio AVGO : 22.34 TXN : 10.13
PB Ratio AVGO : 19.18 TXN : 10.99
Total Revenue (TTM) AVGO : $68.28B TXN : $17.68B
Gross Profit (TTM) AVGO : $46.31B TXN : $10.08B
EBITDA (TTM) AVGO : $36.65B TXN : $7.66B

Returns By Period

In the year-to-date period, AVGO achieves a -9.23% return, which is significantly lower than TXN's 13.89% return. Over the past 10 years, AVGO has outperformed TXN with an annualized return of 38.30%, while TXN has yielded a comparatively lower 16.13% annualized return.

AVGO

• 1D: 1.29%
• 1M: -1.47%
• YTD: -9.23%
• 6M: -5.59%
• 1Y: 87.53%
• 3Y*: 71.96%
• 5Y*: 48.74%
• 10Y*: 38.30%

TXN

• 1D: 1.11%
• 1M: -6.44%
• YTD: 13.89%
• 6M: 10.51%
• 1Y: 13.77%
• 3Y*: 4.92%
• 5Y*: 3.34%
• 10Y*: 16.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AVGO vs. TXN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVGO

AVGO Risk / Return Rank: 86
AVGO Sharpe Ratio Rank: 88
AVGO Sortino Ratio Rank: 86
AVGO Omega Ratio Rank: 84
AVGO Calmar Ratio Rank: 86
AVGO Martin Ratio Rank: 84

TXN

TXN Risk / Return Rank: 51
TXN Sharpe Ratio Rank: 53
TXN Sortino Ratio Rank: 49
TXN Omega Ratio Rank: 50
TXN Calmar Ratio Rank: 52
TXN Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVGO vs. TXN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and Texas Instruments Incorporated (TXN). 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.

	AVGO	TXN	Difference
Sharpe ratio Return per unit of total volatility	1.82	0.34	+1.49
Sortino ratio Return per unit of downside risk	2.55	0.78	+1.76
Omega ratio Gain probability vs. loss probability	1.33	1.11	+0.22
Calmar ratio Return relative to maximum drawdown	3.10	0.43	+2.67
Martin ratio Return relative to average drawdown	7.61	0.87	+6.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVGO vs. TXN - Sharpe Ratio Comparison

The current AVGO Sharpe Ratio is 1.82, which is higher than the TXN Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of AVGO and TXN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AVGO	TXN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.82	0.34	+1.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.16	0.11	+1.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.99	0.54	+0.45
Sharpe Ratio (All Time) Calculated using the full available price history	1.06	0.28	+0.78

Correlation

The correlation between AVGO and TXN is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AVGO vs. TXN - Dividend Comparison

AVGO's dividend yield for the trailing twelve months is around 0.79%, less than TXN's 2.83% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVGO Broadcom Inc.	0.79%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
TXN Texas Instruments Incorporated	2.83%	3.17%	2.81%	2.94%	2.84%	2.23%	2.27%	2.50%	2.78%	2.03%	2.25%	2.55%

Drawdowns

AVGO vs. TXN - Drawdown Comparison

The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for AVGO and TXN.

Drawdown Indicators

	AVGO	TXN	Difference
Max Drawdown Largest peak-to-trough decline	-48.30%	-85.81%	+37.51%
Max Drawdown (1Y) Largest decline over 1 year	-28.67%	-29.57%	+0.90%
Max Drawdown (5Y) Largest decline over 5 years	-41.15%	-33.41%	-7.74%
Max Drawdown (10Y) Largest decline over 10 years	-48.30%	-33.41%	-14.89%
Current Drawdown Current decline from peak	-23.78%	-13.36%	-10.42%
Average Drawdown Average peak-to-trough decline	-8.00%	-34.90%	+26.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.66%	14.50%	-2.84%

Volatility

AVGO vs. TXN - Volatility Comparison

Broadcom Inc. (AVGO) has a higher volatility of 12.62% compared to Texas Instruments Incorporated (TXN) at 9.23%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVGO	TXN	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.62%	9.23%	+3.39%
Volatility (6M) Calculated over the trailing 6-month period	32.50%	23.85%	+8.65%
Volatility (1Y) Calculated over the trailing 1-year period	48.25%	40.84%	+7.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.33%	30.61%	+11.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.90%	30.12%	+8.78%

Financials

AVGO vs. TXN - Profitability Comparison

The chart below illustrates the profitability comparison between Broadcom Inc. and Texas Instruments Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a gross profit of 13.16B and revenue of 19.31B. Therefore, the gross margin over that period was 68.1%.

TXN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Texas Instruments Incorporated reported a gross profit of 2.47B and revenue of 4.42B. Therefore, the gross margin over that period was 55.9%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported an operating income of 8.56B and revenue of 19.31B, resulting in an operating margin of 44.3%.

TXN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Texas Instruments Incorporated reported an operating income of 1.47B and revenue of 4.42B, resulting in an operating margin of 33.3%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a net income of 7.35B and revenue of 19.31B, resulting in a net margin of 38.1%.

TXN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Texas Instruments Incorporated reported a net income of 1.16B and revenue of 4.42B, resulting in a net margin of 26.3%.