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AVGO vs. VZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AVGO and VZ is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AVGO vs. VZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Broadcom Inc. (AVGO) and Verizon Communications Inc. (VZ). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%December2025FebruaryMarchAprilMay
17,768.08%
235.12%
AVGO
VZ

Key characteristics

Sharpe Ratio

AVGO:

0.94

VZ:

0.81

Sortino Ratio

AVGO:

1.71

VZ:

1.17

Omega Ratio

AVGO:

1.23

VZ:

1.17

Calmar Ratio

AVGO:

1.47

VZ:

0.82

Martin Ratio

AVGO:

4.08

VZ:

3.34

Ulcer Index

AVGO:

14.82%

VZ:

5.51%

Daily Std Dev

AVGO:

62.86%

VZ:

22.42%

Max Drawdown

AVGO:

-48.30%

VZ:

-50.61%

Current Drawdown

AVGO:

-16.42%

VZ:

-7.76%

Fundamentals

Market Cap

AVGO:

$943.78B

VZ:

$184.42B

EPS

AVGO:

$2.16

VZ:

$4.20

PE Ratio

AVGO:

92.93

VZ:

10.41

PEG Ratio

AVGO:

0.54

VZ:

2.17

PS Ratio

AVGO:

17.31

VZ:

1.36

PB Ratio

AVGO:

13.72

VZ:

1.83

Total Revenue (TTM)

AVGO:

$42.04B

VZ:

$135.29B

Gross Profit (TTM)

AVGO:

$27.50B

VZ:

$81.01B

EBITDA (TTM)

AVGO:

$19.89B

VZ:

$48.05B

Returns By Period

In the year-to-date period, AVGO achieves a -10.11% return, which is significantly lower than VZ's 12.82% return. Over the past 10 years, AVGO has outperformed VZ with an annualized return of 36.25%, while VZ has yielded a comparatively lower 3.89% annualized return.


AVGO

YTD

-10.11%

1M

33.16%

6M

13.68%

1Y

58.68%

5Y*

53.93%

10Y*

36.25%

VZ

YTD

12.82%

1M

5.07%

6M

11.21%

1Y

17.96%

5Y*

0.42%

10Y*

3.89%

*Annualized

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Risk-Adjusted Performance

AVGO vs. VZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8484
Overall Rank
The Sharpe Ratio Rank of AVGO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8484
Martin Ratio Rank

VZ
The Risk-Adjusted Performance Rank of VZ is 7777
Overall Rank
The Sharpe Ratio Rank of VZ is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VZ is 7070
Sortino Ratio Rank
The Omega Ratio Rank of VZ is 7171
Omega Ratio Rank
The Calmar Ratio Rank of VZ is 8181
Calmar Ratio Rank
The Martin Ratio Rank of VZ is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AVGO vs. VZ - Risk-Adjusted Performance 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.


The current AVGO Sharpe Ratio is 0.94, which is comparable to the VZ Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of AVGO and VZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.94
0.81
AVGO
VZ

Dividends

AVGO vs. VZ - Dividend Comparison

AVGO's dividend yield for the trailing twelve months is around 1.08%, less than VZ's 6.19% yield.


TTM20242023202220212020201920182017201620152014
AVGO
Broadcom Inc.
1.08%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%
VZ
Verizon Communications Inc.
6.19%6.68%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%

Drawdowns

AVGO vs. VZ - Drawdown Comparison

The maximum AVGO drawdown since its inception was -48.30%, roughly equal to the maximum VZ drawdown of -50.61%. Use the drawdown chart below to compare losses from any high point for AVGO and VZ. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-16.42%
-7.76%
AVGO
VZ

Volatility

AVGO vs. VZ - Volatility Comparison

Broadcom Inc. (AVGO) has a higher volatility of 21.71% compared to Verizon Communications Inc. (VZ) at 6.79%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
21.71%
6.79%
AVGO
VZ

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
14.92B
33.49B
(AVGO) Total Revenue
(VZ) Total Revenue
Values in USD except per share items

AVGO vs. VZ - Profitability Comparison

The chart below illustrates the profitability comparison between Broadcom Inc. and Verizon Communications Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
68.0%
61.0%
(AVGO) Gross Margin
(VZ) Gross Margin
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%.

VZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a gross profit of 20.43B and revenue of 33.49B. Therefore, the gross margin over that period was 61.0%.

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%.

VZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported an operating income of 7.98B and revenue of 33.49B, resulting in an operating margin of 23.8%.

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%.

VZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a net income of 4.88B and revenue of 33.49B, resulting in a net margin of 14.6%.