CRH vs. AVGO
Compare and contrast key facts about CRH plc (CRH) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRH or AVGO.
Key characteristics
| CRH | AVGO | |
|---|---|---|
| YTD Return | 46.63% | 59.57% |
| 1Y Return | 72.61% | 88.96% |
| 3Y Return (Ann) | 28.92% | 50.01% |
| 5Y Return (Ann) | 25.44% | 46.11% |
| 10Y Return (Ann) | 19.74% | 38.43% |
| Sharpe Ratio | 2.64 | 1.90 |
| Sortino Ratio | 3.41 | 2.53 |
| Omega Ratio | 1.41 | 1.32 |
| Calmar Ratio | 4.24 | 3.44 |
| Martin Ratio | 12.34 | 10.50 |
| Ulcer Index | 5.85% | 8.27% |
| Daily Std Dev | 27.39% | 45.83% |
| Max Drawdown | -65.58% | -48.30% |
| Current Drawdown | -2.08% | -5.23% |
Fundamentals
| CRH | AVGO | |
|---|---|---|
| Market Cap | $68.00B | $823.05B |
| EPS | $4.99 | $1.23 |
| PE Ratio | 20.07 | 143.27 |
| PEG Ratio | 2.05 | 1.26 |
| Total Revenue (TTM) | $25.59B | $37.52B |
| Gross Profit (TTM) | $8.86B | $21.28B |
| EBITDA (TTM) | $4.59B | $17.73B |
Correlation
The correlation between CRH and AVGO is 0.40, 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
CRH vs. AVGO - Performance Comparison
In the year-to-date period, CRH achieves a 46.63% return, which is significantly lower than AVGO's 59.57% return. Over the past 10 years, CRH has underperformed AVGO with an annualized return of 19.74%, while AVGO has yielded a comparatively higher 38.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CRH vs. AVGO - Risk-Adjusted Performance 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.
Dividends
CRH vs. AVGO - Dividend Comparison
CRH's dividend yield for the trailing twelve months is around 2.13%, more than AVGO's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRH CRH plc | 2.13% | 3.41% | 3.07% | 2.20% | 2.17% | 2.02% | 3.15% | 1.99% | 2.02% | 2.40% | 3.54% | 3.22% |
AVGO Broadcom Inc. | 1.19% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
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. For additional features, visit the drawdowns tool.
Volatility
CRH vs. AVGO - Volatility Comparison
The current volatility for CRH plc (CRH) is 6.11%, while Broadcom Inc. (AVGO) has a volatility of 10.43%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities