CRH vs. AVGO
CRH (CRH plc) and AVGO (Broadcom Inc.) are both stocks. CRH operates in Building Materials (Basic Materials), while AVGO operates in Semiconductors (Technology). Over the past 10 years, CRH returned 16.25%/yr vs 43.94%/yr for AVGO. At a 0.40 correlation, their price movements are largely independent.
Performance
CRH vs. AVGO - Performance Comparison
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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%
CRH vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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
CRH:
$71.21B
AVGO:
$2.35T
CRH:
$7.50
AVGO:
$5.12
CRH:
14.20
AVGO:
94.09
CRH:
0.92
AVGO:
1.17
CRH:
1.88
AVGO:
34.41
CRH:
3.09
AVGO:
29.47
CRH:
$38.22B
AVGO:
$68.28B
CRH:
$19.88B
AVGO:
$46.31B
CRH:
$10.87B
AVGO:
$36.65B
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Return for Risk
CRH vs. AVGO — Risk / Return Rank
CRH
AVGO
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.
| CRH | AVGO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 2.23 | -1.62 |
Sortino ratioReturn per unit of downside risk | 1.14 | 2.88 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.36 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 3.51 | -2.75 |
Martin ratioReturn relative to average drawdown | 1.97 | 8.44 | -6.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRH | AVGO | Difference | |
|---|---|---|---|
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
| CRH | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -18.34% | 0.00% | -18.34% |
Average DrawdownAverage peak-to-trough decline | -18.50% | -7.97% | -10.53% |
Ulcer IndexDepth 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
| CRH | AVGO | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
CRH vs. AVGO - Profitability Comparison
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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