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.
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
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Key characteristics
AVGO:
1.27
TXN:
-0.10
AVGO:
1.91
TXN:
0.06
AVGO:
1.25
TXN:
1.01
AVGO:
1.79
TXN:
-0.17
AVGO:
4.93
TXN:
-0.43
AVGO:
14.92%
TXN:
13.30%
AVGO:
63.11%
TXN:
39.08%
AVGO:
-48.30%
TXN:
-85.81%
AVGO:
-2.62%
TXN:
-15.67%
Fundamentals
AVGO:
$1.14T
TXN:
$168.06B
AVGO:
$2.18
TXN:
$5.31
AVGO:
111.00
TXN:
34.84
AVGO:
0.63
TXN:
1.96
AVGO:
20.86
TXN:
10.47
AVGO:
16.13
TXN:
10.20
AVGO:
$42.04B
TXN:
$16.05B
AVGO:
$27.50B
TXN:
$9.31B
AVGO:
$19.89B
TXN:
$7.62B
Returns By Period
In the year-to-date period, AVGO achieves a 4.73% return, which is significantly higher than TXN's -0.93% return. Over the past 10 years, AVGO has outperformed TXN with an annualized return of 36.05%, while TXN has yielded a comparatively lower 15.83% annualized return.
AVGO
4.73%
25.77%
50.21%
79.63%
64.45%
56.68%
36.05%
TXN
-0.93%
14.25%
-7.59%
-3.82%
4.19%
12.11%
15.83%
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Risk-Adjusted Performance
AVGO vs. TXN — Risk-Adjusted Performance Rank
AVGO
TXN
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.
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Dividends
AVGO vs. TXN - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.92%, less than TXN's 2.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.92% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
TXN Texas Instruments Incorporated | 2.94% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
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.
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Volatility
AVGO vs. TXN - Volatility Comparison
The current volatility for Broadcom Inc. (AVGO) is 9.20%, while Texas Instruments Incorporated (TXN) has a volatility of 11.87%. This indicates that AVGO experiences smaller price fluctuations and is considered to be less risky than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
AVGO vs. TXN - Profitability Comparison
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a gross profit of 2.31B and revenue of 4.07B. Therefore, the gross margin over that period was 56.8%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported an operating income of 1.32B and revenue of 4.07B, resulting in an operating margin of 32.5%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a net income of 1.18B and revenue of 4.07B, resulting in a net margin of 29.0%.