AVGO vs. VICI
AVGO (Broadcom Inc.) and VICI (VICI Properties Inc.) are both stocks. AVGO operates in Semiconductors (Technology), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, AVGO returned 55.09%/yr vs 2.53%/yr for VICI. At a 0.22 correlation, their price movements are largely independent.
Performance
AVGO vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, AVGO achieves a 10.62% return, which is significantly higher than VICI's 3.07% 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%
VICI
- 1D
- 1.53%
- 1M
- 1.10%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -7.12%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
AVGO vs. VICI - 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% | 4.84% |
VICI VICI Properties Inc. | 3.07% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between AVGO and VICI is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.22 |
The correlation between AVGO and VICI shifts across timeframes, from -0.14 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVGO:
$1.86T
VICI:
$30.47B
AVGO:
$6.01
VICI:
$2.92
AVGO:
63.58
VICI:
9.77
AVGO:
0.79
VICI:
0.55
AVGO:
24.70
VICI:
7.49
AVGO:
21.24
VICI:
1.08
AVGO:
$75.47B
VICI:
$4.05B
AVGO:
$50.53B
VICI:
$3.01B
AVGO:
$41.76B
VICI:
$2.90B
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Return for Risk
AVGO vs. VICI — Risk / Return Rank
AVGO
VICI
AVGO vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and VICI Properties Inc. (VICI). 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 | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.94 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | -0.40 | +2.17 |
| Martin ratioReturn relative to average drawdown | 4.11 | -0.67 | +4.78 |
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Drawdowns
AVGO vs. VICI - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for AVGO and VICI.
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Drawdown Indicators
| AVGO | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -60.21% | +11.91% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -17.88% | -10.79% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -17.88% | -23.27% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -18.61% | -22.54% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | — | — |
Current DrawdownCurrent decline from peak | -20.66% | -11.98% | -8.68% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -8.18% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 10.61% | +1.69% |
Volatility
AVGO vs. VICI - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 20.53% compared to VICI Properties Inc. (VICI) at 5.69%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGO | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.53% | 5.69% | +14.84% |
Volatility (6M)Calculated over the trailing 6-month period | 35.04% | 12.90% | +22.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.57% | 16.83% | +28.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.39% | 21.00% | +22.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 29.27% | +10.25% |
Dividends
AVGO vs. VICI - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.65%, less than VICI's 6.25% 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% |
VICI VICI Properties Inc. | 6.25% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
AVGO vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and VICI Properties Inc.. 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. VICI - 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%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. 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%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
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%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
Frequently Asked Questions
AVGO and VICI have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (20.53%) compared to VICI (5.69%). In terms of maximum drawdown, AVGO dropped -48.30% vs VICI's -60.21%.
AVGO currently has the higher Sharpe Ratio (1.11 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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