AVGO vs. VZ
AVGO (Broadcom Inc.) and VZ (Verizon Communications Inc.) are both stocks. AVGO operates in Semiconductors (Technology), while VZ operates in Telecom Services (Communication Services). Over the past 10 years, AVGO returned 43.87%/yr vs 4.53%/yr for VZ. At a 0.13 correlation, their price movements are largely independent.
Performance
AVGO vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, AVGO achieves a 38.76% return, which is significantly higher than VZ's 18.27% return. Over the past 10 years, AVGO has outperformed VZ with an annualized return of 43.87%, while VZ has yielded a comparatively lower 4.53% annualized return.
AVGO
- 1D
- -0.49%
- 1M
- 15.06%
- YTD
- 38.76%
- 6M
- 26.42%
- 1Y
- 88.09%
- 3Y*
- 83.13%
- 5Y*
- 61.98%
- 10Y*
- 43.87%
VZ
- 1D
- -2.55%
- 1M
- -1.93%
- YTD
- 18.27%
- 6M
- 18.45%
- 1Y
- 13.60%
- 3Y*
- 18.19%
- 5Y*
- 2.11%
- 10Y*
- 4.53%
AVGO vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 38.76% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
VZ Verizon Communications Inc. | 18.27% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
Correlation
The correlation between AVGO and VZ is -0.25, 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 | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2009 | 0.13 |
The correlation between AVGO and VZ shifts across timeframes, from -0.25 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVGO:
$2.34T
VZ:
$196.40B
AVGO:
$5.12
VZ:
$4.10
AVGO:
93.63
VZ:
11.37
AVGO:
34.24
VZ:
1.42
AVGO:
29.33
VZ:
1.90
AVGO:
$68.28B
VZ:
$139.15B
AVGO:
$46.31B
VZ:
$81.89B
AVGO:
$36.65B
VZ:
$48.65B
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Return for Risk
AVGO vs. VZ — Risk / Return Rank
AVGO
VZ
AVGO vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and Verizon Communications Inc. (VZ). 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.
| AVGO | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.14 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 1.03 | +2.06 |
| Martin ratioReturn relative to average drawdown | 7.42 | 2.22 | +5.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVGO | VZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 0.61 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.46 | 0.10 | +1.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | 0.22 | +0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.23 | +0.91 |
Drawdowns
AVGO vs. VZ - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, roughly equal to the maximum VZ drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for AVGO and VZ.
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Drawdown Indicators
| AVGO | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -50.66% | +2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -13.32% | -15.35% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -14.93% | -26.22% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -38.38% | -2.77% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | -41.21% | -7.09% |
Current DrawdownCurrent decline from peak | -0.49% | -7.84% | +7.35% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -14.75% | +6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.91% | 6.13% | +5.78% |
Volatility
AVGO vs. VZ - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 11.91% compared to Verizon Communications Inc. (VZ) at 4.69%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGO | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.91% | 4.69% | +7.22% |
Volatility (6M)Calculated over the trailing 6-month period | 30.70% | 17.48% | +13.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.95% | 22.27% | +20.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.78% | 21.54% | +21.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.18% | 20.31% | +18.87% |
Dividends
AVGO vs. VZ - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.52%, less than VZ's 5.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.52% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
VZ Verizon Communications Inc. | 5.93% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
AVGO vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and Verizon Communications 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. VZ - 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 13.16B and revenue of 19.31B. Therefore, the gross margin over that period was 68.1%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a gross profit of 20.77B and revenue of 34.44B. Therefore, the gross margin over that period was 60.3%.
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 8.56B and revenue of 19.31B, resulting in an operating margin of 44.3%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported an operating income of 8.24B and revenue of 34.44B, resulting in an operating margin of 23.9%.
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 7.35B and revenue of 19.31B, resulting in a net margin of 38.1%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a net income of 5.05B and revenue of 34.44B, resulting in a net margin of 14.7%.
Frequently Asked Questions
AVGO and VZ have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (11.91%) compared to VZ (4.69%). In terms of maximum drawdown, AVGO dropped -48.30% vs VZ's -50.66%.
AVGO currently has the higher Sharpe Ratio (2.07 vs 0.61), 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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