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CRH vs. AVGO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRH vs. AVGO - Performance Comparison

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

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Returns By Period

In the year-to-date period, CRH achieves a -14.04% return, which is significantly lower than AVGO's 39.43% return. Over the past 10 years, CRH has underperformed AVGO with an annualized return of 16.25%, while AVGO has yielded a comparatively higher 43.94% annualized return.


CRH

1D
-0.22%
1M
-7.40%
YTD
-14.04%
6M
-9.55%
1Y
18.71%
3Y*
32.04%
5Y*
18.45%
10Y*
16.25%

AVGO

1D
4.70%
1M
14.31%
YTD
39.43%
6M
26.71%
1Y
95.20%
3Y*
83.43%
5Y*
62.84%
10Y*
43.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRH vs. AVGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRH
CRH plc
-14.04%36.87%35.93%81.33%-20.51%27.09%8.78%57.05%-26.48%7.19%
AVGO
Broadcom Inc.
39.43%50.63%110.49%104.18%-13.27%56.48%44.88%29.05%2.18%48.19%

Correlation

The correlation between CRH and AVGO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.37

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Aug 7, 2009

0.40

The correlation between CRH and AVGO shifts across timeframes, from 0.26 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CRH:

$71.21B

AVGO:

$2.35T

EPS

CRH:

$7.50

AVGO:

$5.12

PE Ratio

CRH:

14.20

AVGO:

94.09

PEG Ratio

CRH:

0.92

AVGO:

1.17

PS Ratio

CRH:

1.88

AVGO:

34.41

PB Ratio

CRH:

3.09

AVGO:

29.47

Total Revenue (TTM)

CRH:

$38.22B

AVGO:

$68.28B

Gross Profit (TTM)

CRH:

$19.88B

AVGO:

$46.31B

EBITDA (TTM)

CRH:

$10.87B

AVGO:

$36.65B

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Return for Risk

CRH vs. AVGO — Risk / Return Rank

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

CRH
CRH Risk / Return Rank: 5757
Overall Rank
CRH Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
CRH Sortino Ratio Rank: 5656
Sortino Ratio Rank
CRH Omega Ratio Rank: 5252
Omega Ratio Rank
CRH Calmar Ratio Rank: 5757
Calmar Ratio Rank
CRH Martin Ratio Rank: 5959
Martin Ratio Rank

AVGO
AVGO Risk / Return Rank: 8686
Overall Rank
AVGO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 8686
Sortino Ratio Rank
AVGO Omega Ratio Rank: 8585
Omega Ratio Rank
AVGO Calmar Ratio Rank: 8585
Calmar Ratio Rank
AVGO Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRH vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CRH plc (CRH) 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.


CRHAVGODifference

Sharpe ratio

Return per unit of total volatility

0.60

2.23

-1.62

Sortino ratio

Return per unit of downside risk

1.14

2.88

-1.74

Omega ratio

Gain probability vs. loss probability

1.13

1.36

-0.24

Calmar ratio

Return relative to maximum drawdown

0.76

3.51

-2.75

Martin ratio

Return relative to average drawdown

1.97

8.44

-6.47

CRH vs. AVGO - Sharpe Ratio Comparison

The current CRH Sharpe Ratio is 0.60, which is lower than the AVGO Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of CRH and AVGO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CRHAVGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

2.23

-1.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

1.48

-0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

1.13

-0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

1.14

-0.68

Drawdowns

CRH vs. AVGO - Drawdown Comparison

The maximum CRH drawdown since its inception was -65.58%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for CRH and AVGO.


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Drawdown Indicators


CRHAVGODifference

Max Drawdown

Largest peak-to-trough decline

-65.58%

-48.30%

-17.28%

Max Drawdown (1Y)

Largest decline over 1 year

-24.46%

-28.67%

+4.21%

Max Drawdown (3Y)

Largest decline over 3 years

-27.01%

-41.15%

+14.14%

Max Drawdown (5Y)

Largest decline over 5 years

-38.66%

-41.15%

+2.49%

Max Drawdown (10Y)

Largest decline over 10 years

-53.25%

-48.30%

-4.95%

Current Drawdown

Current decline from peak

-18.34%

0.00%

-18.34%

Average Drawdown

Average peak-to-trough decline

-18.50%

-7.97%

-10.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.39%

11.91%

-2.52%

Volatility

CRH vs. AVGO - Volatility Comparison

The current volatility for CRH plc (CRH) is 10.65%, while Broadcom Inc. (AVGO) has a volatility of 11.99%. This indicates that CRH 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


CRHAVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.65%

11.99%

-1.34%

Volatility (6M)

Calculated over the trailing 6-month period

24.72%

31.01%

-6.29%

Volatility (1Y)

Calculated over the trailing 1-year period

31.08%

43.01%

-11.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.76%

42.79%

-12.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.02%

39.19%

-8.17%

Dividends

CRH vs. AVGO - Dividend Comparison

CRH's dividend yield for the trailing twelve months is around 1.43%, more than AVGO's 0.51% yield.


PositionTTM20252024202320222021202020192018201720162015
AVGO
Broadcom Inc.
0.51%0.70%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%
CRH
CRH plc
1.43%1.19%1.51%3.41%5.59%2.21%2.16%2.02%0.87%2.02%2.06%2.39%

Financials

CRH vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between CRH plc 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


5.00B10.00B15.00B20.00B202120222023202420252026
7.37B
19.31B
(CRH) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

CRH vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between CRH plc 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

30.0%40.0%50.0%60.0%70.0%80.0%90.0%202120222023202420252026
27.8%
68.1%
Portfolio components
CRH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CRH plc reported a gross profit of 2.05B and revenue of 7.37B. Therefore, the gross margin over that period was 27.8%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 13.16B and revenue of 19.31B. Therefore, the gross margin over that period was 68.1%.

CRH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CRH plc reported an operating income of -38.00M and revenue of 7.37B, resulting in an operating margin of -0.5%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 8.56B and revenue of 19.31B, resulting in an operating margin of 44.3%.

CRH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CRH plc reported a net income of -180.00M and revenue of 7.37B, resulting in a net margin of -2.4%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 7.35B and revenue of 19.31B, resulting in a net margin of 38.1%.


Frequently Asked Questions


CRH and AVGO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AVGO has higher volatility (11.99%) compared to CRH (10.65%). In terms of maximum drawdown, CRH dropped -65.58% vs AVGO's -48.30%.

AVGO currently has the higher Sharpe Ratio (2.23 vs 0.60), 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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