AVGO vs. TXN
Compare and contrast key facts about Broadcom Inc. (AVGO) and Texas Instruments Incorporated (TXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVGO or TXN.
Performance
AVGO vs. TXN - Performance Comparison
Returns By Period
In the year-to-date period, AVGO achieves a 48.71% return, which is significantly higher than TXN's 19.47% return. Over the past 10 years, AVGO has outperformed TXN with an annualized return of 37.11%, while TXN has yielded a comparatively lower 17.37% annualized return.
AVGO
48.71%
-5.35%
17.41%
71.56%
43.42%
37.11%
TXN
19.47%
-1.21%
0.71%
32.29%
14.25%
17.37%
Fundamentals
| AVGO | TXN | |
|---|---|---|
| Market Cap | $765.69B | $180.79B |
| EPS | $1.24 | $5.39 |
| PE Ratio | 132.21 | 36.77 |
| PEG Ratio | 1.15 | 3.23 |
| Total Revenue (TTM) | $37.52B | $15.71B |
| Gross Profit (TTM) | $21.28B | $9.21B |
| EBITDA (TTM) | $16.59B | $7.60B |
Key characteristics
| AVGO | TXN | |
|---|---|---|
| Sharpe Ratio | 1.56 | 1.18 |
| Sortino Ratio | 2.22 | 1.76 |
| Omega Ratio | 1.28 | 1.21 |
| Calmar Ratio | 2.83 | 1.69 |
| Martin Ratio | 8.48 | 7.31 |
| Ulcer Index | 8.44% | 4.42% |
| Daily Std Dev | 45.85% | 27.47% |
| Max Drawdown | -48.30% | -85.81% |
| Current Drawdown | -11.68% | -10.12% |
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Correlation
The correlation between AVGO and TXN is 0.64, 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.
Risk-Adjusted Performance
AVGO vs. TXN - Risk-Adjusted Performance 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.
Dividends
AVGO vs. TXN - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 1.28%, less than TXN's 2.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 1.28% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
TXN Texas Instruments Incorporated | 2.66% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
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. For additional features, visit the drawdowns tool.
Volatility
AVGO vs. TXN - Volatility Comparison
Broadcom Inc. (AVGO) and Texas Instruments Incorporated (TXN) have volatilities of 9.66% and 10.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AVGO vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and Texas Instruments Incorporated. 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