BE vs. AVGO
BE (Bloom Energy Corporation) and AVGO (Broadcom Inc.) are both stocks. BE operates in Electrical Equipment & Parts (Industrials), while AVGO operates in Semiconductors (Technology). Over the past 5 years, BE returned 56.68%/yr vs 54.52%/yr for AVGO. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
BE vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, BE achieves a 136.86% return, which is significantly higher than AVGO's 12.89% return.
BE
- 1D
- -0.63%
- 1M
- -28.91%
- 6M
- 35.96%
- YTD
- 136.86%
- 1Y
- 450.44%
- 3Y*
- 126.68%
- 5Y*
- 56.68%
- 10Y*
- —
- ALL TIME*
- 34.88%
AVGO
- 1D
- 0.37%
- 1M
- 5.40%
- 6M
- 17.93%
- YTD
- 12.89%
- 1Y
- 33.51%
- 3Y*
- 63.70%
- 5Y*
- 54.52%
- 10Y*
- 40.86%
- ALL TIME*
- 40.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AVGO Broadcom Inc. | $7.09B | $8.00B | $10.48B |
| $4.07B | $3.66B | $3.50B |
BE vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BE Bloom Energy Corporation | 136.86% | 291.22% | 50.07% | -22.59% | -12.81% | -23.48% | 283.67% | -25.15% | -46.63% |
AVGO Broadcom Inc. | 12.89% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 19.12% |
Correlation
The correlation between BE and AVGO is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2018 | 0.35 |
Fundamentals
BE:
$60.62B
AVGO:
$1.85T
BE:
$0.86
AVGO:
$6.01
BE:
239.80
AVGO:
64.77
BE:
18.87
AVGO:
25.16
BE:
41.28
AVGO:
21.65
BE:
$3.11B
AVGO:
$75.47B
BE:
$972.69M
AVGO:
$50.53B
BE:
$309.03M
AVGO:
$42.03B
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Return for Risk
BE vs. AVGO — Risk / Return Rank
BE
AVGO
BE vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) 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.
| BE | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.26 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.16 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 8.63 | 1.17 | +7.45 |
| Martin ratioReturn relative to average drawdown | 24.90 | 2.34 | +22.56 |
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Drawdowns
BE vs. AVGO - Drawdown Comparison
The maximum BE drawdown since its inception was -92.54%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for BE and AVGO.
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Drawdown Indicators
| BE | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.54% | -48.30% | -44.24% |
Max Drawdown (1Y)Largest decline over 1 year | -52.65% | -28.67% | -23.98% |
Max Drawdown (3Y)Largest decline over 3 years | -52.65% | -41.15% | -11.50% |
Max Drawdown (5Y)Largest decline over 5 years | -75.87% | -41.15% | -34.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.30% | — |
Current DrawdownCurrent decline from peak | -40.49% | -19.04% | -21.45% |
Average DrawdownAverage peak-to-trough decline | -51.49% | -8.08% | -43.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.20% | 14.34% | +3.86% |
Volatility
BE vs. AVGO - Volatility Comparison
Bloom Energy Corporation (BE) has a higher volatility of 42.49% compared to Broadcom Inc. (AVGO) at 12.66%. This indicates that BE'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.
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Volatility by Period
| BE | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.49% | 12.66% | +29.83% |
Volatility (6M)Calculated over the trailing 6-month period | 84.76% | 34.37% | +50.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.50% | 47.48% | +67.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.73% | 43.94% | +44.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.71% | 39.72% | +56.99% |
Dividends
BE vs. AVGO - Dividend Comparison
BE 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% |
BE Bloom Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BE vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Bloom Energy Corporation 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
BE vs. AVGO - Profitability Comparison
BE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bloom Energy Corporation reported a gross profit of 355.57M and revenue of 1.07B. Therefore, the gross margin over that period was 33.4%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
BE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bloom Energy Corporation reported an operating income of 182.24M and revenue of 1.07B, resulting in an operating margin of 17.1%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
BE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bloom Energy Corporation reported a net income of 196.29M and revenue of 1.07B, resulting in a net margin of 18.4%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
BE and AVGO have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BE has higher volatility (42.49%) compared to AVGO (12.66%). In terms of maximum drawdown, BE dropped -92.54% vs AVGO's -48.30%.
BE currently has the higher Sharpe Ratio (3.97 vs 0.71), 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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