AVGO vs. ULVR.L
AVGO (Broadcom Inc.) and ULVR.L (Unilever PLC) are both stocks. AVGO operates in Semiconductors (Technology), while ULVR.L operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, AVGO returned 40.96%/yr vs 5.40%/yr for ULVR.L. At a 0.16 correlation, their price movements are largely independent.
Performance
AVGO vs. ULVR.L - Performance Comparison
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Different Trading Currencies
AVGO is traded in USD, while ULVR.L is traded in GBp. To make them comparable, the ULVR.L 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 ULVR.L's -8.60% return. Over the past 10 years, AVGO has outperformed ULVR.L with an annualized return of 40.96%, while ULVR.L has yielded a comparatively lower 5.40% 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%
ULVR.L
- 1D
- 0.62%
- 1M
- 3.57%
- YTD
- -8.60%
- 6M
- -7.52%
- 1Y
- -14.68%
- 3Y*
- 5.00%
- 5Y*
- 0.66%
- 10Y*
- 5.40%
AVGO vs. ULVR.L - 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% |
ULVR.L Unilever PLC | -8.60% | 5.70% | 21.67% | -0.81% | -1.70% | -7.65% | 7.47% | 13.60% | -2.91% | 41.52% |
Correlation
The correlation between AVGO and ULVR.L is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.16 |
The correlation between AVGO and ULVR.L shifts across timeframes, from -0.16 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVGO:
$1.86T
ULVR.L:
£96.29B
AVGO:
$6.01
ULVR.L:
€4.32
AVGO:
63.58
ULVR.L:
11.78
AVGO:
0.79
ULVR.L:
2.14
AVGO:
24.70
ULVR.L:
1.23
AVGO:
21.24
ULVR.L:
7.18
AVGO:
$75.47B
ULVR.L:
€96.17B
AVGO:
$50.53B
ULVR.L:
€42.43B
AVGO:
$41.76B
ULVR.L:
€20.18B
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Return for Risk
AVGO vs. ULVR.L — Risk / Return Rank
AVGO
ULVR.L
AVGO vs. ULVR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and Unilever PLC (ULVR.L). 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 | ULVR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.91 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | -0.53 | +2.30 |
| Martin ratioReturn relative to average drawdown | 4.11 | -1.07 | +5.18 |
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Drawdowns
AVGO vs. ULVR.L - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum ULVR.L drawdown of -53.22%. Use the drawdown chart below to compare losses from any high point for AVGO and ULVR.L.
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Drawdown Indicators
| AVGO | ULVR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -53.22% | +4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -27.41% | -1.26% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -27.41% | -13.74% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -27.41% | -13.74% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | -29.13% | -19.17% |
Current DrawdownCurrent decline from peak | -20.66% | -21.97% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -10.32% | +2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 13.72% | -1.42% |
Volatility
AVGO vs. ULVR.L - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 20.53% compared to Unilever PLC (ULVR.L) at 6.01%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than ULVR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGO | ULVR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.53% | 6.01% | +14.52% |
Volatility (6M)Calculated over the trailing 6-month period | 35.04% | 17.05% | +17.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.57% | 25.72% | +19.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.39% | 21.02% | +22.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 21.16% | +18.36% |
Dividends
AVGO vs. ULVR.L - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.65%, less than ULVR.L's 3.86% 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% |
ULVR.L Unilever PLC | 3.86% | 3.59% | 3.23% | 3.95% | 3.48% | 3.74% | 3.31% | 3.26% | 3.24% | 2.95% | 3.17% | 2.98% |
Financials
AVGO vs. ULVR.L - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and Unilever PLC. 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. ULVR.L - Profitability Comparison
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
ULVR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Unilever PLC reported a gross profit of 0.00 and revenue of 20.35B. Therefore, the gross margin over that period was 0.0%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
ULVR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Unilever PLC reported an operating income of 4.16B and revenue of 20.35B, resulting in an operating margin of 20.4%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
ULVR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Unilever PLC reported a net income of 2.58B and revenue of 20.35B, resulting in a net margin of 12.7%.
Frequently Asked Questions
AVGO and ULVR.L have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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