BAJFINANCE.NS vs. AVGO
BAJFINANCE.NS (Bajaj Finance Limited) and AVGO (Broadcom Inc.) are both stocks. BAJFINANCE.NS operates in Credit Services (Financial Services), while AVGO operates in Semiconductors (Technology). Over the past 10 years, BAJFINANCE.NS returned 29.85%/yr vs 45.86%/yr for AVGO. At a 0.03 correlation, their price movements are largely independent.
Performance
BAJFINANCE.NS vs. AVGO - Performance Comparison
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Different Trading Currencies
BAJFINANCE.NS is traded in INR, while AVGO is traded in USD. To make them comparable, the AVGO values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BAJFINANCE.NS achieves a -6.94% return, which is significantly lower than AVGO's 17.11% return. Over the past 10 years, BAJFINANCE.NS has underperformed AVGO with an annualized return of 29.85%, while AVGO has yielded a comparatively higher 45.86% annualized return.
BAJFINANCE.NS
- 1D
- 5.49%
- 1M
- 2.47%
- YTD
- -6.94%
- 6M
- -9.73%
- 1Y
- -1.98%
- 3Y*
- 9.74%
- 5Y*
- 9.36%
- 10Y*
- 29.85%
AVGO
- 1D
- -1.58%
- 1M
- -8.83%
- YTD
- 17.11%
- 6M
- 11.94%
- 1Y
- 67.24%
- 3Y*
- 75.45%
- 5Y*
- 63.37%
- 10Y*
- 45.86%
BAJFINANCE.NS vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAJFINANCE.NS Bajaj Finance Limited | -6.94% | 46.42% | -5.95% | 12.40% | -5.07% | 32.19% | 25.62% | 60.66% | 51.09% | 119.91% |
AVGO Broadcom Inc. | 17.11% | 57.84% | 116.87% | 105.60% | -3.95% | 59.60% | 48.52% | 32.32% | 11.43% | 38.98% |
Correlation
The correlation between BAJFINANCE.NS and AVGO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.03 |
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Return for Risk
BAJFINANCE.NS vs. AVGO — Risk / Return Rank
BAJFINANCE.NS
AVGO
BAJFINANCE.NS vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bajaj Finance Limited (BAJFINANCE.NS) and Broadcom Inc. (AVGO). 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.
| BAJFINANCE.NS | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.28 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 2.70 | -2.78 |
| Martin ratioReturn relative to average drawdown | -0.18 | 5.89 | -6.07 |
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Drawdowns
BAJFINANCE.NS vs. AVGO - Drawdown Comparison
The maximum BAJFINANCE.NS drawdown since its inception was -90.67%, which is greater than AVGO's maximum drawdown of -45.16%. Use the drawdown chart below to compare losses from any high point for BAJFINANCE.NS and AVGO.
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Drawdown Indicators
| BAJFINANCE.NS | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.67% | -45.16% | -45.51% |
Max Drawdown (1Y)Largest decline over 1 year | -26.74% | -25.03% | -1.71% |
Max Drawdown (3Y)Largest decline over 3 years | -26.74% | -40.71% | +13.97% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -40.71% | +7.35% |
Max Drawdown (10Y)Largest decline over 10 years | -62.35% | -45.16% | -17.19% |
Current DrawdownCurrent decline from peak | -16.07% | -20.79% | +4.72% |
Average DrawdownAverage peak-to-trough decline | -16.96% | -6.77% | -10.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.27% | 11.46% | -0.19% |
Volatility
BAJFINANCE.NS vs. AVGO - Volatility Comparison
The current volatility for Bajaj Finance Limited (BAJFINANCE.NS) is 8.60%, while Broadcom Inc. (AVGO) has a volatility of 21.07%. This indicates that BAJFINANCE.NS experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAJFINANCE.NS | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.60% | 21.07% | -12.47% |
Volatility (6M)Calculated over the trailing 6-month period | 22.61% | 35.05% | -12.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.04% | 45.20% | -16.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.95% | 42.86% | -14.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.84% | 38.80% | -2.96% |
Dividends
BAJFINANCE.NS vs. AVGO - Dividend Comparison
BAJFINANCE.NS has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.65%.
| 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% |
BAJFINANCE.NS Bajaj Finance Limited | 0.00% | 1.13% | 1.06% | 0.82% | 0.61% | 0.29% | 0.38% | 0.28% | 0.30% | 4.10% | 0.00% | 0.00% |
Financials
BAJFINANCE.NS vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Bajaj Finance Limited and Broadcom 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
Frequently Asked Questions
BAJFINANCE.NS and AVGO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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