AVGO vs. UCG.MI
AVGO (Broadcom Inc.) and UCG.MI (UniCredit S.p.A.) are both stocks. AVGO operates in Semiconductors (Technology), while UCG.MI operates in Banks - Regional (Financial Services). Over the past 10 years, AVGO returned 40.96%/yr vs 34.03%/yr for UCG.MI. At a 0.23 correlation, their price movements are largely independent.
Performance
AVGO vs. UCG.MI - Performance Comparison
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Different Trading Currencies
AVGO is traded in USD, while UCG.MI is traded in EUR. To make them comparable, the UCG.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVGO achieves a 10.62% return, which is significantly higher than UCG.MI's 4.26% return. Over the past 10 years, AVGO has outperformed UCG.MI with an annualized return of 40.96%, while UCG.MI has yielded a comparatively lower 34.03% 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%
UCG.MI
- 1D
- 3.99%
- 1M
- 1.72%
- YTD
- 4.26%
- 6M
- 9.65%
- 1Y
- 34.71%
- 3Y*
- 70.33%
- 5Y*
- 53.22%
- 10Y*
- 34.03%
AVGO vs. UCG.MI - 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% |
UCG.MI UniCredit S.p.A. | 4.26% | 119.11% | 59.43% | 101.17% | -1.90% | 65.36% | -35.50% | 31.65% | -38.41% | 158.96% |
Correlation
The correlation between AVGO and UCG.MI is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.23 |
The correlation between AVGO and UCG.MI shifts across timeframes, from 0.15 (3 years) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AVGO vs. UCG.MI — Risk / Return Rank
AVGO
UCG.MI
AVGO vs. UCG.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and UniCredit S.p.A. (UCG.MI). 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 | UCG.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.30 | +0.47 |
| Martin ratioReturn relative to average drawdown | 4.11 | 3.61 | +0.51 |
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Drawdowns
AVGO vs. UCG.MI - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum UCG.MI drawdown of -94.03%. Use the drawdown chart below to compare losses from any high point for AVGO and UCG.MI.
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Drawdown Indicators
| AVGO | UCG.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -94.03% | +45.73% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -26.80% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -26.80% | -14.35% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -50.48% | +9.33% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | -69.19% | +20.89% |
Current DrawdownCurrent decline from peak | -20.66% | -7.29% | -13.37% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -68.09% | +60.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 9.62% | +2.68% |
Volatility
AVGO vs. UCG.MI - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 20.53% compared to UniCredit S.p.A. (UCG.MI) at 8.74%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than UCG.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGO | UCG.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.53% | 8.74% | +11.79% |
Volatility (6M)Calculated over the trailing 6-month period | 35.04% | 26.62% | +8.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.57% | 32.83% | +12.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.39% | 37.98% | +5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 49.20% | -9.68% |
Dividends
AVGO vs. UCG.MI - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.65%, less than UCG.MI's 4.30% yield.
| 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% |
UCG.MI UniCredit S.p.A. | 4.30% | 4.10% | 7.08% | 4.02% | 4.05% | 0.89% | 0.00% | 2.07% | 3.24% | 0.00% | 0.88% | 0.47% |
Financials
AVGO vs. UCG.MI - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and UniCredit S.p.A.. 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
Frequently Asked Questions
AVGO and UCG.MI have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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