Correlation
The correlation between CNSWF and AVGO is 0.36, 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.
CNSWF vs. AVGO
Compare and contrast key facts about Constellation Software Inc (CNSWF) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNSWF or AVGO.
Performance
CNSWF vs. AVGO - Performance Comparison
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Key characteristics
CNSWF:
1.23
AVGO:
1.27
CNSWF:
1.69
AVGO:
1.91
CNSWF:
1.21
AVGO:
1.25
CNSWF:
2.11
AVGO:
1.79
CNSWF:
6.23
AVGO:
4.93
CNSWF:
4.98%
AVGO:
14.92%
CNSWF:
27.53%
AVGO:
63.11%
CNSWF:
-30.21%
AVGO:
-48.30%
CNSWF:
-2.36%
AVGO:
-2.62%
Fundamentals
CNSWF:
$76.79B
AVGO:
$1.14T
CNSWF:
$35.15
AVGO:
$2.18
CNSWF:
103.09
AVGO:
111.00
CNSWF:
3.46
AVGO:
0.63
CNSWF:
7.41
AVGO:
20.86
CNSWF:
24.63
AVGO:
16.13
CNSWF:
$10.37B
AVGO:
$42.04B
CNSWF:
$7.87B
AVGO:
$27.50B
CNSWF:
$2.62B
AVGO:
$19.89B
Returns By Period
In the year-to-date period, CNSWF achieves a 16.97% return, which is significantly higher than AVGO's 4.73% return. Both investments have delivered pretty close results over the past 10 years, with CNSWF having a 34.87% annualized return and AVGO not far ahead at 36.05%.
CNSWF
16.97%
0.68%
8.13%
33.52%
66.81%
45.36%
34.87%
AVGO
4.73%
25.77%
50.21%
79.63%
64.45%
56.68%
36.05%
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Risk-Adjusted Performance
CNSWF vs. AVGO — Risk-Adjusted Performance Rank
CNSWF
AVGO
CNSWF vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Software Inc (CNSWF) 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.
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Dividends
CNSWF vs. AVGO - Dividend Comparison
CNSWF's dividend yield for the trailing twelve months is around 0.11%, less than AVGO's 0.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNSWF Constellation Software Inc | 0.11% | 0.13% | 0.16% | 0.51% | 0.43% | 0.61% | 4.93% | 1.25% | 1.32% | 1.75% | 1.91% | 2.69% |
AVGO Broadcom Inc. | 0.92% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
CNSWF vs. AVGO - Drawdown Comparison
The maximum CNSWF drawdown since its inception was -30.21%, smaller than the maximum AVGO drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for CNSWF and AVGO.
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Volatility
CNSWF vs. AVGO - Volatility Comparison
The current volatility for Constellation Software Inc (CNSWF) is 6.24%, while Broadcom Inc. (AVGO) has a volatility of 9.20%. This indicates that CNSWF 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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Financials
CNSWF vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Constellation Software Inc 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
CNSWF vs. AVGO - Profitability Comparison
CNSWF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Constellation Software Inc reported a gross profit of 2.36B and revenue of 2.65B. Therefore, the gross margin over that period was 88.9%.
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%.
CNSWF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Constellation Software Inc reported an operating income of 434.00M and revenue of 2.65B, resulting in an operating margin of 16.4%.
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%.
CNSWF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Constellation Software Inc reported a net income of 115.00M and revenue of 2.65B, resulting in a net margin of 4.3%.
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%.