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CRH vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRH 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

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.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%December2025FebruaryMarchAprilMay
499.28%
17,768.08%
CRH
AVGO

Key characteristics

Sharpe Ratio

CRH:

0.58

AVGO:

0.94

Sortino Ratio

CRH:

0.90

AVGO:

1.71

Omega Ratio

CRH:

1.11

AVGO:

1.23

Calmar Ratio

CRH:

0.60

AVGO:

1.47

Martin Ratio

CRH:

1.74

AVGO:

4.08

Ulcer Index

CRH:

9.31%

AVGO:

14.82%

Daily Std Dev

CRH:

34.22%

AVGO:

62.86%

Max Drawdown

CRH:

-65.60%

AVGO:

-48.30%

Current Drawdown

CRH:

-14.66%

AVGO:

-16.42%

Fundamentals

Market Cap

CRH:

$66.55B

AVGO:

$943.78B

EPS

CRH:

$5.02

AVGO:

$2.16

PE Ratio

CRH:

19.57

AVGO:

92.93

PEG Ratio

CRH:

1.94

AVGO:

0.54

PS Ratio

CRH:

1.87

AVGO:

17.31

PB Ratio

CRH:

3.07

AVGO:

13.72

Total Revenue (TTM)

CRH:

$35.80B

AVGO:

$42.04B

Gross Profit (TTM)

CRH:

$12.73B

AVGO:

$27.50B

EBITDA (TTM)

CRH:

$3.97B

AVGO:

$19.89B

Returns By Period

In the year-to-date period, CRH achieves a 1.93% return, which is significantly higher than AVGO's -10.11% return. Over the past 10 years, CRH has underperformed AVGO with an annualized return of 15.42%, while AVGO has yielded a comparatively higher 36.25% annualized return.


CRH

YTD

1.93%

1M

16.91%

6M

-5.98%

1Y

19.62%

5Y*

29.33%

10Y*

15.42%

AVGO

YTD

-10.11%

1M

33.16%

6M

13.68%

1Y

58.68%

5Y*

53.93%

10Y*

36.25%

*Annualized

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Risk-Adjusted Performance

CRH vs. AVGO — Risk-Adjusted Performance Rank

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

CRH
The Risk-Adjusted Performance Rank of CRH is 6969
Overall Rank
The Sharpe Ratio Rank of CRH is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of CRH is 6363
Sortino Ratio Rank
The Omega Ratio Rank of CRH is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CRH is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CRH is 7171
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8484
Overall Rank
The Sharpe Ratio Rank of AVGO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CRH Sharpe Ratio is 0.58, which is lower than the AVGO Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of CRH and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
0.58
0.94
CRH
AVGO

Dividends

CRH vs. AVGO - Dividend Comparison

CRH's dividend yield for the trailing twelve months is around 1.51%, more than AVGO's 1.08% yield.


TTM20242023202220212020201920182017201620152014
CRH
CRH plc
1.51%1.51%3.41%3.07%2.20%2.17%2.02%3.15%1.99%2.02%2.40%3.54%
AVGO
Broadcom Inc.
1.08%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

CRH vs. AVGO - Drawdown Comparison

The maximum CRH drawdown since its inception was -65.60%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-14.66%
-16.42%
CRH
AVGO

Volatility

CRH vs. AVGO - Volatility Comparison

The current volatility for CRH plc (CRH) is 15.46%, while Broadcom Inc. (AVGO) has a volatility of 21.71%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
15.46%
21.71%
CRH
AVGO

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


6.00B8.00B10.00B12.00B14.00B16.00B20212022202320242025
6.76B
14.92B
(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%20212022202320242025
27.2%
68.0%
(CRH) Gross Margin
(AVGO) Gross Margin
CRH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CRH plc reported a gross profit of 1.84B and revenue of 6.76B. Therefore, the gross margin over that period was 27.2%.

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%.

CRH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CRH plc reported an operating income of 4.00M and revenue of 6.76B, resulting in an operating margin of 0.1%.

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%.

CRH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CRH plc reported a net income of -94.00M and revenue of 6.76B, resulting in a net margin of -1.4%.

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%.