PortfoliosLab logo
BBAR vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BBAR and AVGO is 0.37, 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

BBAR vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Banco BBVA Argentina S.A. (BBAR) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

BBAR:

2.55

AVGO:

1.06

Sortino Ratio

BBAR:

2.51

AVGO:

1.79

Omega Ratio

BBAR:

1.30

AVGO:

1.24

Calmar Ratio

BBAR:

2.11

AVGO:

1.59

Martin Ratio

BBAR:

9.87

AVGO:

4.39

Ulcer Index

BBAR:

12.52%

AVGO:

14.92%

Daily Std Dev

BBAR:

65.38%

AVGO:

63.06%

Max Drawdown

BBAR:

-96.11%

AVGO:

-48.30%

Current Drawdown

BBAR:

-8.46%

AVGO:

-7.99%

Fundamentals

Market Cap

BBAR:

$4.42B

AVGO:

$1.08T

EPS

BBAR:

$1.64

AVGO:

$2.17

PE Ratio

BBAR:

13.20

AVGO:

105.40

PS Ratio

BBAR:

0.00

AVGO:

19.72

PB Ratio

BBAR:

1.93

AVGO:

15.53

Total Revenue (TTM)

BBAR:

$3.00T

AVGO:

$42.04B

Gross Profit (TTM)

BBAR:

$3.56T

AVGO:

$27.50B

EBITDA (TTM)

BBAR:

$1.89B

AVGO:

$19.89B

Returns By Period

In the year-to-date period, BBAR achieves a 13.59% return, which is significantly higher than AVGO's -1.05% return. Over the past 10 years, BBAR has underperformed AVGO with an annualized return of 6.64%, while AVGO has yielded a comparatively higher 36.55% annualized return.


BBAR

YTD

13.59%

1M

3.24%

6M

30.82%

1Y

157.14%

3Y*

110.76%

5Y*

51.54%

10Y*

6.64%

AVGO

YTD

-1.05%

1M

21.56%

6M

40.06%

1Y

64.45%

3Y*

66.92%

5Y*

56.51%

10Y*

36.55%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Banco BBVA Argentina S.A.

Broadcom Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BBAR vs. AVGO — Risk-Adjusted Performance Rank

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

BBAR
The Risk-Adjusted Performance Rank of BBAR is 9393
Overall Rank
The Sharpe Ratio Rank of BBAR is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of BBAR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BBAR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BBAR is 9595
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8585
Overall Rank
The Sharpe Ratio Rank of AVGO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8484
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.

BBAR vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco BBVA Argentina S.A. (BBAR) 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.


The current BBAR Sharpe Ratio is 2.55, which is higher than the AVGO Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of BBAR and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BBAR vs. AVGO - Dividend Comparison

BBAR's dividend yield for the trailing twelve months is around 6.61%, more than AVGO's 0.98% yield.


TTM20242023202220212020201920182017201620152014
BBAR
Banco BBVA Argentina S.A.
6.61%8.10%5.17%5.20%0.00%0.00%4.76%2.04%1.02%2.82%0.00%0.15%
AVGO
Broadcom Inc.
0.98%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

BBAR vs. AVGO - Drawdown Comparison

The maximum BBAR drawdown since its inception was -96.11%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for BBAR and AVGO.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BBAR vs. AVGO - Volatility Comparison

Banco BBVA Argentina S.A. (BBAR) has a higher volatility of 10.90% compared to Broadcom Inc. (AVGO) at 9.20%. This indicates that BBAR's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

BBAR vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Banco BBVA Argentina S.A. 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.


Quarterly
Annual

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


0.00500.00B1.00T1.50T20212022202320242025
800.47B
14.92B
(BBAR) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

BBAR vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between Banco BBVA Argentina S.A. and Broadcom Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
68.0%
(BBAR) Gross Margin
(AVGO) Gross Margin
BBAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banco BBVA Argentina S.A. reported a gross profit of 800.47B and revenue of 800.47B. Therefore, the gross margin over that period was 100.0%.

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%.

BBAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banco BBVA Argentina S.A. reported an operating income of 477.46B and revenue of 800.47B, resulting in an operating margin of 59.7%.

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%.

BBAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banco BBVA Argentina S.A. reported a net income of 82.86B and revenue of 800.47B, resulting in a net margin of 10.4%.

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%.