CBT vs. AVGO
Compare and contrast key facts about Cabot Corporation (CBT) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBT or AVGO.
Correlation
The correlation between CBT and AVGO is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CBT vs. AVGO - Performance Comparison
Key characteristics
CBT:
-0.77
AVGO:
0.99
CBT:
-1.06
AVGO:
1.73
CBT:
0.88
AVGO:
1.23
CBT:
-0.68
AVGO:
1.50
CBT:
-1.44
AVGO:
4.15
CBT:
17.77%
AVGO:
14.86%
CBT:
34.01%
AVGO:
62.84%
CBT:
-82.87%
AVGO:
-48.30%
CBT:
-36.21%
AVGO:
-16.24%
Fundamentals
CBT:
$4.20B
AVGO:
$978.95B
CBT:
$7.51
AVGO:
$2.15
CBT:
10.32
AVGO:
96.84
CBT:
1.83
AVGO:
0.55
CBT:
1.06
AVGO:
17.95
CBT:
3.10
AVGO:
14.00
CBT:
$3.91B
AVGO:
$42.04B
CBT:
$973.00M
AVGO:
$27.50B
CBT:
$600.00M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, CBT achieves a -18.58% return, which is significantly lower than AVGO's -9.92% return. Over the past 10 years, CBT has underperformed AVGO with an annualized return of 8.34%, while AVGO has yielded a comparatively higher 36.26% annualized return.
CBT
-18.58%
-8.55%
-35.09%
-26.09%
20.69%
8.34%
AVGO
-9.92%
12.45%
14.02%
61.41%
53.94%
36.26%
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Risk-Adjusted Performance
CBT vs. AVGO — Risk-Adjusted Performance Rank
CBT
AVGO
CBT vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabot Corporation (CBT) 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.
Dividends
CBT vs. AVGO - Dividend Comparison
CBT's dividend yield for the trailing twelve months is around 2.33%, more than AVGO's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBT Cabot Corporation | 2.33% | 1.85% | 1.88% | 2.21% | 2.53% | 3.12% | 2.90% | 3.04% | 2.02% | 2.22% | 2.68% | 1.96% |
AVGO Broadcom Inc. | 1.07% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
CBT vs. AVGO - Drawdown Comparison
The maximum CBT drawdown since its inception was -82.87%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for CBT and AVGO. For additional features, visit the drawdowns tool.
Volatility
CBT vs. AVGO - Volatility Comparison
The current volatility for Cabot Corporation (CBT) is 9.77%, while Broadcom Inc. (AVGO) has a volatility of 14.08%. This indicates that CBT 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.
Financials
CBT vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Cabot 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
CBT vs. AVGO - Profitability Comparison
CBT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cabot Corporation reported a gross profit of 241.00M and revenue of 936.00M. Therefore, the gross margin over that period was 25.8%.
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%.
CBT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cabot Corporation reported an operating income of 162.00M and revenue of 936.00M, resulting in an operating margin of 17.3%.
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%.
CBT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cabot Corporation reported a net income of 94.00M and revenue of 936.00M, resulting in a net margin of 10.0%.
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%.