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.
Key characteristics
| AVGO | TXN | |
|---|---|---|
| YTD Return | 12.39% | -2.16% |
| 1Y Return | 100.76% | -2.90% |
| 3Y Return (Ann) | 42.78% | -1.60% |
| 5Y Return (Ann) | 36.41% | 10.19% |
| 10Y Return (Ann) | 38.64% | 16.71% |
| Sharpe Ratio | 2.79 | -0.15 |
| Daily Std Dev | 36.33% | 23.87% |
| Max Drawdown | -48.30% | -85.81% |
| Current Drawdown | -10.84% | -11.59% |
Fundamentals
| AVGO | TXN | |
|---|---|---|
| Market Cap | $558.29B | $145.32B |
| EPS | $26.97 | $7.07 |
| PE Ratio | 44.67 | 22.59 |
| PEG Ratio | 1.56 | 3.20 |
| Revenue (TTM) | $38.86B | $17.52B |
| Gross Profit (TTM) | $24.95B | $13.77B |
| EBITDA (TTM) | $20.40B | $8.49B |
Correlation
The correlation between AVGO and TXN is 0.65, 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.
Performance
AVGO vs. TXN - Performance Comparison
In the year-to-date period, AVGO achieves a 12.39% return, which is significantly higher than TXN's -2.16% return. Over the past 10 years, AVGO has outperformed TXN with an annualized return of 38.64%, while TXN has yielded a comparatively lower 16.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.58%, less than TXN's 3.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 1.58% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.94% | 1.52% | 1.23% | 1.34% | 1.87% |
TXN Texas Instruments Incorporated | 3.07% | 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) has a higher volatility of 10.31% compared to Texas Instruments Incorporated (TXN) at 7.74%. 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.
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